Trade

sell - ADA

Status
win
2025-07-15 01:13:25
36 minutes
PNL
0.96
Entry: 0.7308
Last: 0.72380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2458
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003110282989
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.729094
  4. ema21 - 0.734464
  5. ema50 - 0.735016
  6. ema100 - 0.727527
  7. price_ema9_diff - 0.00233984
  8. ema9_ema21_diff - -0.00731229
  9. ema21_ema50_diff - -0.000751028
  10. price_ema100_diff - 0.0044975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462946
  14. kc_percentage - 0.429686
  15. kc_width_percentage - 0.0656692
  16. volume_ema_diff - -0.338013
  17. volume_ema1 - 5751439.6948209
  18. volume_ema2 - 8688153.6175689
  19. ¸
  20. 15m
  21. ema9 - 0.72488
  22. ema21 - 0.725561
  23. ema50 - 0.730905
  24. ema100 - 0.738948
  25. price_ema9_diff - 0.00816633
  26. ema9_ema21_diff - -0.000939359
  27. ema21_ema50_diff - -0.00731111
  28. price_ema100_diff - -0.0110275
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555174
  32. kc_percentage - 0.720212
  33. kc_width_percentage - 0.033501
  34. volume_ema_diff - -0.204252
  35. volume_ema1 - 1523481.5149571
  36. volume_ema2 - 1914528.5503311
  37. ¸
  38. 5m
  39. ema9 - 0.727986
  40. ema21 - 0.724782
  41. ema50 - 0.724366
  42. ema100 - 0.72655
  43. price_ema9_diff - 0.0038647
  44. ema9_ema21_diff - 0.00442099
  45. ema21_ema50_diff - 0.000573972
  46. price_ema100_diff - 0.00584892
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637016
  50. kc_percentage - 1.01525
  51. kc_width_percentage - 0.0155854
  52. volume_ema_diff - -0.421662
  53. volume_ema1 - 359917.80194472
  54. volume_ema2 - 622331.6969039
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118578
  59. 5m_price_ema100_diff: -0.00754538
  60. 5m_price: 117684
  61. 5m_correlation_with_coin: 0.798284
  62. btc_indicators
  63. 15m_ema100: 119835
  64. 15m_price_ema100_diff: -0.0179512
  65. 15m_price: 117684
  66. btc_indicators
  67. 1H_ema100: 118720
  68. 1H_price_ema100_diff: -0.00873242
  69. 1H_price: 117684
  70. ¸

Short Trade on ADA

The 15 Jul 2025 at 01:13:25

With 1715 ADA at 0.7308$ per unit.

Position size of 1253 $

Take profit at 0.7238 (0.96 %) and Stop Loss at 0.7355 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-15 01:01:05 0.9351 35 2
RENDER 2025-07-15 01:08:23 0.9447 30 1
REZ 2025-05-13 01:12:17 0.9256 -100 2
PENDLE 2025-07-15 01:06:25 0.9285 -100 1
NOT 2025-05-13 01:08:47 0.9254 -100 3
VET 2025-05-13 01:07:53 0.9229 40 2
TON 2025-05-13 01:03:28 0.9243 -100 2
SPX 2025-07-15 00:59:13 0.921 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:13:25
15 Jul 2025
01:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7308 0.7355 0.7238 1.5 0.9105
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 0.7308
  • Stop Loss: 0.7355
  • Take Profit: 0.7238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7355 - 0.7308 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7308 - 0.7238 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1253 100 1715 12.53
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7308 = 1243.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7355

Avec un position size USD de 1243.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1243.92
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7214
            [stop_loss] => 0.7355
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71905
            [stop_loss] => 0.7355
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7355
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71435
            [stop_loss] => 0.7355
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.712
            [stop_loss] => 0.7355
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70965
            [stop_loss] => 0.7355
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.7355
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70495
            [stop_loss] => 0.7355
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7026
            [stop_loss] => 0.7355
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70025
            [stop_loss] => 0.7355
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6979
            [stop_loss] => 0.7355
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)