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Trade

sell - ADA

Status
loss
2025-08-18 13:19:12
5 minutes
PNL
-0.64
Entry: 0.9194
Last: 0.92530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.78
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003933032317
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.913063
  4. ema21 - 0.921436
  5. ema50 - 0.930522
  6. ema100 - 0.932304
  7. price_ema9_diff - 0.00693985
  8. ema9_ema21_diff - -0.0090864
  9. ema21_ema50_diff - -0.00976483
  10. price_ema100_diff - -0.0138417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476576
  14. adx - 0.292847
  15. kc_percentage - 0.475476
  16. kc_width_percentage - 0.061797
  17. volume_ema_diff - -0.320187
  18. volume_ema1 - 11632467.509737
  19. volume_ema2 - 17111283.509938
    20. ¸
  20. 15m
  21. ema9 - 0.911661
  22. ema21 - 0.910283
  23. ema50 - 0.915006
  24. ema100 - 0.926662
  25. price_ema9_diff - 0.00848851
  26. ema9_ema21_diff - 0.00151367
  27. ema21_ema50_diff - -0.00516143
  28. price_ema100_diff - -0.00783673
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580276
  32. adx - 0.19899
  33. kc_percentage - 0.828969
  34. kc_width_percentage - 0.0301668
  35. volume_ema_diff - -0.561198
  36. volume_ema1 - 1896947.0140651
  37. volume_ema2 - 4323018.0689092
    38. ¸
  38. 5m
  39. ema9 - 0.911591
  40. ema21 - 0.910153
  41. ema50 - 0.909093
  42. ema100 - 0.909319
  43. price_ema9_diff - 0.00856605
  44. ema9_ema21_diff - 0.00157994
  45. ema21_ema50_diff - 0.00116527
  46. price_ema100_diff - 0.0110856
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673381
  50. adx - 0.153042
  51. kc_percentage - 1.08642
  52. kc_width_percentage - 0.0170159
  53. volume_ema_diff - -0.359461
  54. volume_ema1 - 778251.28411292
  55. volume_ema2 - 1214996.1620868
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115460
  59. 5m_price_ema100_diff: 0.00736115
  60. 5m_price: 116310
  61. 5m_correlation_with_coin: 0.715521
  62. btc_indicators
  63. 15m_ema100: 116059
  64. 15m_price_ema100_diff: 0.00216567
  65. 15m_price: 116310
  66. btc_indicators
  67. 1H_ema100: 117246
  68. 1H_price_ema100_diff: -0.00798432
  69. 1H_price: 116310
    70. ¸

Short Trade on ADA

The 18 Aug 2025 at 13:19:12

With 1356.036 ADA at 0.9194$ per unit.

Position size of 1246.7395 $

Take profit at 0.9106 (0.96 %) and Stop Loss at 0.9253 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
FORTH 2025-08-14 23:27:19 0.94 -100 1
PUMP 2025-04-23 18:14:08 0.935 100 1
BCH 2025-08-18 13:35:37 0.9287 30 1
KAITO 2025-03-28 16:19:48 0.9237 -100 2
SWARMS 2025-07-07 15:36:43 0.9245 80 1
WIF 2025-05-31 10:31:54 0.9221 -100 1
RFC 2025-04-30 20:13:16 0.9185 35 2
LAYER 2025-05-06 18:12:00 0.9186 35 2
ONDO 2025-08-18 13:27:53 0.9188 -100 1
DEXE 2025-07-19 20:45:02 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:19:12		 18 Aug 2025
13:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9194 0.9253 0.9106 1.49 0.9198
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 0.9194
  • Stop Loss: 0.9253
  • Take Profit: 0.9106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9253 - 0.9194 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9194 - 0.9106 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1246.7395 100 1356.036 12.47
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9194 = 1246.64

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9253

Avec un position size USD de 1246.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1246.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.96 % 11.93 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9463 % 147.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9194
            [stop_loss] => 0.92589
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9194
            [stop_loss] => 0.92648
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9194
            [stop_loss] => 0.92707
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9194
            [stop_loss] => 0.92825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.3
            [high] => 0.93490000
            [low] => 0.91480000
            [mfe_pct] => 0.5
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:19:12-04:00
            [end_at] => 2025-08-18T15:19:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.66
            [high] => 0.93490000
            [low] => 0.90910000
            [mfe_pct] => 1.12
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:19:12-04:00
            [end_at] => 2025-08-18T20:19:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92030000
            [high_after] => 0.93490000
            [low_before] => 0.89730000
            [low_after] => 0.90910000
            [is_new_high] => 
            [is_new_low] => 
        )

)