Trade

sell - ADA

Status
loss
2025-08-06 01:23:42
11 minutes
PNL
-0.43
Entry: 0.7221
Last: 0.72520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5439
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002091516102
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.719414
  4. ema21 - 0.72544
  5. ema50 - 0.730663
  6. ema100 - 0.729436
  7. price_ema9_diff - 0.00373325
  8. ema9_ema21_diff - -0.0083065
  9. ema21_ema50_diff - -0.00714896
  10. price_ema100_diff - -0.0100578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451608
  14. adx - 0.327431
  15. kc_percentage - 0.409938
  16. kc_width_percentage - 0.0446845
  17. volume_ema_diff - -0.49705
  18. volume_ema1 - 2769377.4795629
  19. volume_ema2 - 5506268.9650511
  20. ¸
  21. 15m
  22. ema9 - 0.717135
  23. ema21 - 0.717523
  24. ema50 - 0.721464
  25. ema100 - 0.727629
  26. price_ema9_diff - 0.00692283
  27. ema9_ema21_diff - -0.000541585
  28. ema21_ema50_diff - -0.00546231
  29. price_ema100_diff - -0.0075996
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.600926
  33. adx - 0.34505
  34. kc_percentage - 0.808891
  35. kc_width_percentage - 0.0209721
  36. volume_ema_diff - -0.284288
  37. volume_ema1 - 744061.62424128
  38. volume_ema2 - 1039610.5345442
  39. ¸
  40. 5m
  41. ema9 - 0.718287
  42. ema21 - 0.716111
  43. ema50 - 0.716402
  44. ema100 - 0.718036
  45. price_ema9_diff - 0.00530798
  46. ema9_ema21_diff - 0.0030384
  47. ema21_ema50_diff - -0.000405695
  48. price_ema100_diff - 0.0056586
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.69396
  52. adx - 0.342319
  53. kc_percentage - 1.15957
  54. kc_width_percentage - 0.0124334
  55. volume_ema_diff - 0.54611
  56. volume_ema1 - 420167.33172357
  57. volume_ema2 - 271757.6621733
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113654
  62. 5m_price_ema100_diff: 0.00164209
  63. 5m_price: 113841
  64. 5m_correlation_with_coin: 0.837409
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113977
  71. 1H_price_ema100_diff: -0.00119747
  72. 1H_price: 113841
  73. ¸

Short Trade on ADA

The 06 Aug 2025 at 01:23:42

With 2549.9844 ADA at 0.7221$ per unit.

Position size of 1841.3437 $

Take profit at 0.7174 (0.65 %) and Stop Loss at 0.7252 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-06 01:23:56 0.9911 -100 1
FIL 2025-08-06 01:24:26 0.985 -100 1
SAND 2025-08-06 01:24:59 0.9843 -100 1
DOGE 2025-08-06 01:24:06 0.9843 -100 1
ETC 2025-08-06 01:23:50 0.9831 -100 1
MANA 2025-08-06 01:24:46 0.982 -100 1
XRP 2025-08-06 01:23:31 0.9779 -100 1
ICP 2025-08-06 01:24:17 0.9738 -100 1
RAY 2025-08-06 01:23:37 0.9725 -100 2
ORDI 2025-08-06 01:22:07 0.9715 -100 2
VIRTUAL 2025-08-06 01:19:47 0.9723 -100 1
TIA 2025-08-06 01:18:06 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:23:42
06 Aug 2025
01:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7221 0.7252 0.7174 1.52 0.9126
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 0.7221
  • Stop Loss: 0.7252
  • Take Profit: 0.7174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7252 - 0.7221 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7221 - 0.7174 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1841.3437 100 2549.9844 18.41
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7221 = 1863.49

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7252

Avec un position size USD de 1863.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1863.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9002 % 209.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7174
            [entry_price] => 0.7221
            [stop_loss] => 0.72551
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7174
            [entry_price] => 0.7221
            [stop_loss] => 0.72582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7174
            [entry_price] => 0.7221
            [stop_loss] => 0.72613
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7174
            [entry_price] => 0.7221
            [stop_loss] => 0.72675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.36
            [high] => 0.72980000
            [low] => 0.71930000
            [mfe_pct] => 0.39
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:23:42-04:00
            [end_at] => 2025-08-06T03:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.38
            [high] => 0.72980000
            [low] => 0.71920000
            [mfe_pct] => 0.4
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:23:42-04:00
            [end_at] => 2025-08-06T08:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72600000
            [high_after] => 0.72980000
            [low_before] => 0.71030000
            [low_after] => 0.71930000
            [is_new_high] => 
            [is_new_low] => 
        )

)