Trade

sell - ADA

Status
loss
2025-07-04 18:09:56
25 minutes
PNL
-0.28
Entry: 0.5726
Last: 0.57420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3312
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001052064607
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.571897
  4. ema21 - 0.577309
  5. ema50 - 0.581469
  6. ema100 - 0.581203
  7. price_ema9_diff - 0.00122878
  8. ema9_ema21_diff - -0.00937466
  9. ema21_ema50_diff - -0.00715378
  10. price_ema100_diff - -0.0148033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41315
  14. kc_percentage - 0.289363
  15. kc_width_percentage - 0.0358559
  16. volume_ema_diff - -0.599872
  17. volume_ema1 - 1689919.148174
  18. volume_ema2 - 4223452.3840922
  19. ¸
  20. 15m
  21. ema9 - 0.570371
  22. ema21 - 0.570132
  23. ema50 - 0.573687
  24. ema100 - 0.580066
  25. price_ema9_diff - 0.00390642
  26. ema9_ema21_diff - 0.000420578
  27. ema21_ema50_diff - -0.00619694
  28. price_ema100_diff - -0.0128726
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555957
  32. kc_percentage - 0.785164
  33. kc_width_percentage - 0.0154465
  34. volume_ema_diff - -0.61616
  35. volume_ema1 - 318172.91372685
  36. volume_ema2 - 828920.89442697
  37. ¸
  38. 5m
  39. ema9 - 0.570963
  40. ema21 - 0.570144
  41. ema50 - 0.569598
  42. ema100 - 0.570354
  43. price_ema9_diff - 0.00286644
  44. ema9_ema21_diff - 0.00143674
  45. ema21_ema50_diff - 0.000958893
  46. price_ema100_diff - 0.00393681
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656162
  50. kc_percentage - 1.0762
  51. kc_width_percentage - 0.00729274
  52. volume_ema_diff - -0.152269
  53. volume_ema1 - 144895.37184838
  54. volume_ema2 - 170921.45550665
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107732
  59. 5m_price_ema100_diff: 0.00244496
  60. 5m_price: 107995
  61. 5m_correlation_with_coin: 0.828578
  62. btc_indicators
  63. 15m_ema100: 108446
  64. 15m_price_ema100_diff: -0.00415582
  65. 15m_price: 107995
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.0023949
  69. 1H_price: 107995
  70. ¸

Short Trade on ADA

The 04 Jul 2025 at 18:09:56

With 5069 ADA at 0.5726$ per unit.

Position size of 2903 $

Take profit at 0.5702 (0.42 %) and Stop Loss at 0.5742 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:11:18 0.9826 -100 1
SHIB 2025-07-04 18:13:02 0.9821 -100 1
ETH 2025-07-04 18:09:32 0.9805 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9804 -100 1
S 2025-07-04 18:07:50 0.9802 -100 1
MEW 2025-07-04 18:04:28 0.9768 -100 1
SUI 2025-07-04 18:02:02 0.975 -100 1
GALA 2025-07-04 18:13:22 0.9749 -100 1
LINK 2025-07-04 18:10:45 0.974 -100 1
ENS 2025-07-04 18:15:35 0.9738 -100 1
ICP 2025-07-04 18:11:52 0.9737 -100 1
ETHFI 2025-07-04 18:03:04 0.9732 -100 1
ATOM 2025-07-04 18:12:22 0.9731 -100 1
SAND 2025-07-04 18:13:44 0.9714 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:09:56
04 Jul 2025
18:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5726 0.5742 0.5702 1.5 0.5718
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5726
  • Stop Loss: 0.5742
  • Take Profit: 0.5702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5742 - 0.5726 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5726 - 0.5702 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2903 100 5069 29.03
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5726 = 2863

Donc, tu peux acheter 5000 avec un stoploss a 0.5742

Avec un position size USD de 2863$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 2863
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
-8.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 137.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.57436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.57452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.57468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5702
            [entry_price] => 0.5726
            [stop_loss] => 0.575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)