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Trade

sell - ADA

Status
loss
2025-08-18 13:25:29
4 minutes
PNL
-0.62
Entry: 0.9213
Last: 0.92700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7864
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003795796427
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.913443
  4. ema21 - 0.921608
  5. ema50 - 0.930596
  6. ema100 - 0.932342
  7. price_ema9_diff - 0.008601
  8. ema9_ema21_diff - -0.00885979
  9. ema21_ema50_diff - -0.00965851
  10. price_ema100_diff - -0.0118436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484649
  14. adx - 0.290359
  15. kc_percentage - 0.505656
  16. kc_width_percentage - 0.0624945
  17. volume_ema_diff - -0.270058
  18. volume_ema1 - 12570812.308337
  19. volume_ema2 - 17221677.015656
    20. ¸
  20. 15m
  21. ema9 - 0.911761
  22. ema21 - 0.910328
  23. ema50 - 0.915025
  24. ema100 - 0.926671
  25. price_ema9_diff - 0.0104617
  26. ema9_ema21_diff - 0.00157352
  27. ema21_ema50_diff - -0.00513307
  28. price_ema100_diff - -0.00579698
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58382
  32. adx - 0.200292
  33. kc_percentage - 0.890686
  34. kc_width_percentage - 0.0304953
  35. volume_ema_diff - -0.548548
  36. volume_ema1 - 1954700.2758651
  37. volume_ema2 - 4329812.5702974
    38. ¸
  38. 5m
  39. ema9 - 0.914878
  40. ema21 - 0.911984
  41. ema50 - 0.90997
  42. ema100 - 0.909646
  43. price_ema9_diff - 0.00701906
  44. ema9_ema21_diff - 0.00317282
  45. ema21_ema50_diff - 0.00221331
  46. price_ema100_diff - 0.0128106
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69145
  50. adx - 0.183261
  51. kc_percentage - 1.1163
  52. kc_width_percentage - 0.016155
  53. volume_ema_diff - -0.19519
  54. volume_ema1 - 994146.09767241
  55. volume_ema2 - 1235257.1080437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115475
  59. 5m_price_ema100_diff: 0.00748263
  60. 5m_price: 116339
  61. 5m_correlation_with_coin: 0.721499
  62. btc_indicators
  63. 15m_ema100: 116060
  64. 15m_price_ema100_diff: 0.00268505
  65. 15m_price: 116372
  66. btc_indicators
  67. 1H_ema100: 117247
  68. 1H_price_ema100_diff: -0.00774518
  69. 1H_price: 116339
    70. ¸

Short Trade on ADA

The 18 Aug 2025 at 13:25:29

With 1405.0631 ADA at 0.9213$ per unit.

Position size of 1294.4846 $

Take profit at 0.9128 (0.92 %) and Stop Loss at 0.927 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-18 13:35:37 0.9437 30 1
ONDO 2025-08-18 13:27:53 0.9352 -100 1
PUMP 2025-04-23 18:14:08 0.9288 100 1
FORTH 2025-08-14 23:27:19 0.9259 -100 1
TAO 2025-08-18 13:39:14 0.9187 30 1
KAITO 2025-03-28 16:19:48 0.9177 -100 2
WCT 2025-05-31 20:47:25 0.917 50 2
SEI 2025-07-29 01:37:42 0.9161 -100 1
SWARMS 2025-07-07 15:36:43 0.9154 80 1
LAYER 2025-05-06 18:03:00 0.9136 30 1
DEXE 2025-07-19 20:55:25 0.9123 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:25:29		 18 Aug 2025
13:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9213 0.927 0.9128 1.49 0.9164
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 0.9213
  • Stop Loss: 0.927
  • Take Profit: 0.9128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.927 - 0.9213 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9213 - 0.9128 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1294.4846 100 1405.0631 12.94
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.9213 = 1293.05

Donc, tu peux acheter 1403.51 avec un stoploss a 0.927

Avec un position size USD de 1293.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1293.05
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6295 % 101.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9128
            [entry_price] => 0.9213
            [stop_loss] => 0.92757
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9128
            [entry_price] => 0.9213
            [stop_loss] => 0.92814
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9128
            [entry_price] => 0.9213
            [stop_loss] => 0.92871
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9128
            [entry_price] => 0.9213
            [stop_loss] => 0.92985
            [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] => 0.0065000000000001
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.48
            [high] => 0.93490000
            [low] => 0.91480000
            [mfe_pct] => 0.71
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:25:29-04:00
            [end_at] => 2025-08-18T15:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.9
            [high] => 0.93490000
            [low] => 0.90910000
            [mfe_pct] => 1.32
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:25:29-04:00
            [end_at] => 2025-08-18T20:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92810000
            [high_after] => 0.93490000
            [low_before] => 0.89730000
            [low_after] => 0.90910000
            [is_new_high] => 
            [is_new_low] => 
        )

)