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Trade

sell - ADA

Status
loss
2025-07-05 16:53:39
2 hours
PNL
-0.24
Entry: 0.5746
Last: 0.57600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1967
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009193146185
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.574051
  4. ema21 - 0.574825
  5. ema50 - 0.577021
  6. ema100 - 0.57428
  7. price_ema9_diff - 0.000955707
  8. ema9_ema21_diff - -0.00134693
  9. ema21_ema50_diff - -0.00380535
  10. price_ema100_diff - 0.000557107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485098
  14. kc_percentage - 0.492465
  15. kc_width_percentage - 0.0301529
  16. volume_ema_diff - -0.392208
  17. volume_ema1 - 1862373.1228557
  18. volume_ema2 - 3064166.7431516
    19. ¸
  19. 15m
  20. ema9 - 0.572664
  21. ema21 - 0.572937
  22. ema50 - 0.573509
  23. ema100 - 0.57321
  24. price_ema9_diff - 0.00337934
  25. ema9_ema21_diff - -0.000475384
  26. ema21_ema50_diff - -0.000998054
  27. price_ema100_diff - 0.00242336
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527463
  31. kc_percentage - 0.724814
  32. kc_width_percentage - 0.0131106
  33. volume_ema_diff - -0.552404
  34. volume_ema1 - 228181.84126542
  35. volume_ema2 - 509794.62390168
    36. ¸
  36. 5m
  37. ema9 - 0.573019
  38. ema21 - 0.572604
  39. ema50 - 0.572685
  40. ema100 - 0.572846
  41. price_ema9_diff - 0.00275863
  42. ema9_ema21_diff - 0.000724515
  43. ema21_ema50_diff - -0.000140851
  44. price_ema100_diff - 0.00306126
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642191
  48. kc_percentage - 1.05617
  49. kc_width_percentage - 0.00620173
  50. volume_ema_diff - -0.424055
  51. volume_ema1 - 90604.765281704
  52. volume_ema2 - 157315.1231118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107994
  56. 5m_price_ema100_diff: 0.000467628
  57. 5m_price: 108045
  58. 5m_correlation_with_coin: 0.664869
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: 0.000180843
  66. 1H_price: 108045
    67. ¸

Short Trade on ADA

The 05 Jul 2025 at 16:53:39

With 5801.4234 ADA at 0.5746$ per unit.

Position size of 3333.4979 $

Take profit at 0.5725 (0.37 %) and Stop Loss at 0.576 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-18 23:20:48 0.8371 -100 4
ORDI 2025-07-05 16:58:29 0.8459 -100 1
BR 2025-04-11 21:42:29 0.8306 100 1
EOS 2025-05-17 17:00:12 0.8299 40 1
BCH 2025-04-06 10:55:11 0.8267 5 2
TIA 2025-07-18 23:05:10 0.8239 -100 1
TIA 2025-05-05 18:44:45 0.8149 40 1
CATI 2025-04-10 12:14:24 0.8202 -100 1
WIF 2025-07-05 16:59:23 0.82 -100 1
1000000BOB 2025-06-11 18:44:27 0.814 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:53:39		 05 Jul 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5746 0.576 0.5725 1.5 0.8625
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 0.5746
  • Stop Loss: 0.576
  • Take Profit: 0.5725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.576 - 0.5746 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5746 - 0.5725 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3333.4979 100 5801.4234 33.33
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5746 = 3283.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.576

Avec un position size USD de 3283.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3283.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.18 $
SL % Target SL $ Target
0.24 % 8.12 $
PNL PNL %
-8.12 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2785 % 114.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5725
            [entry_price] => 0.5746
            [stop_loss] => 0.57614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5725
            [entry_price] => 0.5746
            [stop_loss] => 0.57628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5725
            [entry_price] => 0.5746
            [stop_loss] => 0.57642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5725
            [entry_price] => 0.5746
            [stop_loss] => 0.5767
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.58
            [high] => 0.57580000
            [low] => 0.57270000
            [mfe_pct] => 0.33
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:53:39-04:00
            [end_at] => 2025-07-05T18:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.68
            [high] => 0.57650000
            [low] => 0.57140000
            [mfe_pct] => 0.56
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:53:39-04:00
            [end_at] => 2025-07-05T22:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57710000
            [high_after] => 0.57650000
            [low_before] => 0.56960000
            [low_after] => 0.57140000
            [is_new_high] => 
            [is_new_low] => 
        )

)