Trade

sell - ADA

Status
loss
2025-07-04 18:21:10
13 minutes
PNL
-0.26
Entry: 0.573
Last: 0.57450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.763
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000971831602
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.571977
  4. ema21 - 0.577345
  5. ema50 - 0.581484
  6. ema100 - 0.581211
  7. price_ema9_diff - 0.00178807
  8. ema9_ema21_diff - -0.00929849
  9. ema21_ema50_diff - -0.00711803
  10. price_ema100_diff - -0.0141285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418859
  14. kc_percentage - 0.307739
  15. kc_width_percentage - 0.0359705
  16. volume_ema_diff - -0.545976
  17. volume_ema1 - 1930390.1822936
  18. volume_ema2 - 4251743.0939886
  19. ¸
  20. 15m
  21. ema9 - 0.570861
  22. ema21 - 0.570375
  23. ema50 - 0.57365
  24. ema100 - 0.579909
  25. price_ema9_diff - 0.00374607
  26. ema9_ema21_diff - 0.000852162
  27. ema21_ema50_diff - -0.00570954
  28. price_ema100_diff - -0.0119149
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563553
  32. kc_percentage - 0.817203
  33. kc_width_percentage - 0.014646
  34. volume_ema_diff - -0.508213
  35. volume_ema1 - 408726.95405043
  36. volume_ema2 - 831106.38893385
  37. ¸
  38. 5m
  39. ema9 - 0.571887
  40. ema21 - 0.570815
  41. ema50 - 0.569898
  42. ema100 - 0.570006
  43. price_ema9_diff - 0.00194534
  44. ema9_ema21_diff - 0.00187858
  45. ema21_ema50_diff - 0.00160798
  46. price_ema100_diff - 0.00525194
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665698
  50. kc_percentage - 1.0666
  51. kc_width_percentage - 0.00652673
  52. volume_ema_diff - 0.0505185
  53. volume_ema1 - 195447.37191406
  54. volume_ema2 - 186048.48065979
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107696
  59. 5m_price_ema100_diff: 0.00316145
  60. 5m_price: 108037
  61. 5m_correlation_with_coin: 0.825644
  62. btc_indicators
  63. 15m_ema100: 108440
  64. 15m_price_ema100_diff: -0.00372544
  65. 15m_price: 108036
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.00202274
  69. 1H_price: 108037
  70. ¸

Short Trade on ADA

The 04 Jul 2025 at 18:21:10

With 5488 ADA at 0.573$ per unit.

Position size of 3145 $

Take profit at 0.5708 (0.38 %) and Stop Loss at 0.5745 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:18:46 0.9813 -100 2
DOGE 2025-07-04 18:16:44 0.9802 -100 2
ENS 2025-07-04 18:20:44 0.9817 -35 2
LINK 2025-07-04 18:21:39 0.9821 -100 1
GALA 2025-07-04 18:24:49 0.9812 -100 1
ICP 2025-07-04 18:22:54 0.9798 -100 1
ETH 2025-07-04 18:20:12 0.9792 -100 1
FIL 2025-07-04 18:23:36 0.9775 -100 1
ATOM 2025-07-04 18:23:55 0.9767 -100 1
SUI 2025-07-04 18:22:41 0.973 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:21:10
04 Jul 2025
18:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.573 0.5745 0.5708 1.5 0.5733
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 0.573
  • Stop Loss: 0.5745
  • Take Profit: 0.5708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5745 - 0.573 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.573 - 0.5708 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3145 100 5488 31.45
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.573 = 3056

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5745

Avec un position size USD de 3056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3056
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
PNL PNL %
-8.2 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 119.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5708
            [entry_price] => 0.573
            [stop_loss] => 0.57465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5708
            [entry_price] => 0.573
            [stop_loss] => 0.5748
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5708
            [entry_price] => 0.573
            [stop_loss] => 0.57495
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5708
            [entry_price] => 0.573
            [stop_loss] => 0.57525
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)