Trade

sell - ADA

Status
win
2025-07-04 18:41:10
58 minutes
PNL
0.38
Entry: 0.5748
Last: 0.57260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0519
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0009670302893
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.572337
  4. ema21 - 0.577509
  5. ema50 - 0.581555
  6. ema100 - 0.581247
  7. price_ema9_diff - 0.00430294
  8. ema9_ema21_diff - -0.00895584
  9. ema21_ema50_diff - -0.00695716
  10. price_ema100_diff - -0.0110922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443234
  14. kc_percentage - 0.39037
  15. kc_width_percentage - 0.0370409
  16. volume_ema_diff - -0.499714
  17. volume_ema1 - 2139384.5357992
  18. volume_ema2 - 4276330.6649892
  19. ¸
  20. 15m
  21. ema9 - 0.571413
  22. ema21 - 0.570669
  23. ema50 - 0.573676
  24. ema100 - 0.579987
  25. price_ema9_diff - 0.00592704
  26. ema9_ema21_diff - 0.00130316
  27. ema21_ema50_diff - -0.00524133
  28. price_ema100_diff - -0.00894445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583678
  32. kc_percentage - 1.00143
  33. kc_width_percentage - 0.0143997
  34. volume_ema_diff - -0.566406
  35. volume_ema1 - 348634.0985933
  36. volume_ema2 - 804056.72703225
  37. ¸
  38. 5m
  39. ema9 - 0.573254
  40. ema21 - 0.571861
  41. ema50 - 0.570578
  42. ema100 - 0.570777
  43. price_ema9_diff - 0.00269686
  44. ema9_ema21_diff - 0.00243523
  45. ema21_ema50_diff - 0.00224807
  46. price_ema100_diff - 0.0070469
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714289
  50. kc_percentage - 1.26152
  51. kc_width_percentage - 0.00651294
  52. volume_ema_diff - -0.187742
  53. volume_ema1 - 149851.36719557
  54. volume_ema2 - 184487.45829537
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107770
  59. 5m_price_ema100_diff: 0.00394934
  60. 5m_price: 108195
  61. 5m_correlation_with_coin: 0.788505
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108259
  68. 1H_price_ema100_diff: -0.000585791
  69. 1H_price: 108195
  70. ¸

Short Trade on ADA

The 04 Jul 2025 at 18:41:10

With 5515 ADA at 0.5748$ per unit.

Position size of 3170 $

Take profit at 0.5726 (0.38 %) and Stop Loss at 0.5763 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.31 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:42:42 0.9861 60 1
LINK 2025-07-04 18:41:58 0.9807 40 1
SHIB 2025-07-04 18:45:39 0.9797 30 1
ENS 2025-07-04 18:47:05 0.9795 30 1
SOL 2025-07-04 18:43:06 0.9784 40 1
ICP 2025-07-04 18:44:02 0.9773 -100 1
S 2025-07-04 18:39:04 0.9754 -100 1
1000000MOG 2025-07-04 18:36:03 0.9744 60 1
VIRTUAL 2025-07-04 18:37:33 0.9743 -100 1
ETC 2025-07-04 18:41:34 0.9742 -100 1
FIL 2025-07-04 18:44:40 0.9739 30 1
DOT 2025-07-04 18:42:22 0.9733 30 1
ETH 2025-07-04 18:39:54 0.973 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:41:10
04 Jul 2025
19:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5748 0.5763 0.5726 1.5 0.5762
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 0.5748
  • Stop Loss: 0.5763
  • Take Profit: 0.5726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5763 - 0.5748 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5748 - 0.5726 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3170 100 5515 31.70
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 0.5748 = 3065.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5763

Avec un position size USD de 3065.6$

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 3065.6
  • 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 % 8.3 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2262 % 86.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5718
            [stop_loss] => 0.5763
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57105
            [stop_loss] => 0.5763
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5703
            [stop_loss] => 0.5763
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56955
            [stop_loss] => 0.5763
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5688
            [stop_loss] => 0.5763
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56805
            [stop_loss] => 0.5763
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5673
            [stop_loss] => 0.5763
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56655
            [stop_loss] => 0.5763
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5658
            [stop_loss] => 0.5763
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56505
            [stop_loss] => 0.5763
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5643
            [stop_loss] => 0.5763
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)