Trade

sell - ADA

Status
win
2025-07-04 18:51:13
33 minutes
PNL
0.38
Entry: 0.5751
Last: 0.57290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0685
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009584399364
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.572397
  4. ema21 - 0.577536
  5. ema50 - 0.581567
  6. ema100 - 0.581253
  7. price_ema9_diff - 0.00472178
  8. ema9_ema21_diff - -0.00889875
  9. ema21_ema50_diff - -0.00693036
  10. price_ema100_diff - -0.0105862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447099
  14. kc_percentage - 0.404199
  15. kc_width_percentage - 0.0374389
  16. volume_ema_diff - -0.481055
  17. volume_ema1 - 2224365.7116139
  18. volume_ema2 - 4286328.4503792
  19. ¸
  20. 15m
  21. ema9 - 0.572306
  22. ema21 - 0.571154
  23. ema50 - 0.573773
  24. ema100 - 0.579937
  25. price_ema9_diff - 0.00488101
  26. ema9_ema21_diff - 0.00201772
  27. ema21_ema50_diff - -0.00456494
  28. price_ema100_diff - -0.00834111
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612805
  32. kc_percentage - 0.965802
  33. kc_width_percentage - 0.0147126
  34. volume_ema_diff - -0.515589
  35. volume_ema1 - 386945.6746437
  36. volume_ema2 - 798797.30699839
  37. ¸
  38. 5m
  39. ema9 - 0.573902
  40. ema21 - 0.572415
  41. ema50 - 0.570912
  42. ema100 - 0.570868
  43. price_ema9_diff - 0.00208647
  44. ema9_ema21_diff - 0.00259845
  45. ema21_ema50_diff - 0.00263173
  46. price_ema100_diff - 0.00741301
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.725064
  50. kc_percentage - 1.19817
  51. kc_width_percentage - 0.00644535
  52. volume_ema_diff - -0.281635
  53. volume_ema1 - 118581.65318731
  54. volume_ema2 - 165071.81587505
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107771
  59. 5m_price_ema100_diff: 0.00335976
  60. 5m_price: 108133
  61. 5m_correlation_with_coin: 0.784895
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00114806
  69. 1H_price: 108133
  70. ¸

Short Trade on ADA

The 04 Jul 2025 at 18:51:13

With 5565 ADA at 0.5751$ per unit.

Position size of 3200 $

Take profit at 0.5729 (0.38 %) and Stop Loss at 0.5765 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:52:26 0.9855 60 1
LINK 2025-07-04 18:52:02 0.9799 40 1
ENS 2025-07-04 18:52:09 0.9791 45 2
SHIB 2025-07-04 18:50:29 0.9785 30 2
SOL 2025-07-04 18:52:49 0.978 30 1
ICP 2025-07-04 18:53:46 0.9765 -100 1
ETC 2025-07-04 18:51:38 0.9733 -100 1
ATOM 2025-07-04 18:54:44 0.973 30 1
ETH 2025-07-04 18:49:56 0.9729 50 1
FIL 2025-07-04 18:54:20 0.9719 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:51:13
04 Jul 2025
19:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5751 0.5765 0.5729 1.6 0.5749
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 0.5751
  • Stop Loss: 0.5765
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5765 - 0.5751 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5751 - 0.5729 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3200 100 5565 32.00
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.5751 = 3286.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5765

Avec un position size USD de 3286.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3286.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1739 % 71.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5723
            [stop_loss] => 0.5765
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.5765
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5709
            [stop_loss] => 0.5765
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5702
            [stop_loss] => 0.5765
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5695
            [stop_loss] => 0.5765
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5688
            [stop_loss] => 0.5765
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5681
            [stop_loss] => 0.5765
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5674
            [stop_loss] => 0.5765
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5667
            [stop_loss] => 0.5765
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.566
            [stop_loss] => 0.5765
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5653
            [stop_loss] => 0.5765
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)