Trade

sell - ADA

Status
loss
2025-08-22 09:42:20
17 minutes
PNL
-0.79
Entry: 0.8441
Last: 0.85080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9833
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004468416523
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.844395
  4. ema21 - 0.85106
  5. ema50 - 0.860916
  6. ema100 - 0.872975
  7. price_ema9_diff - -0.000350265
  8. ema9_ema21_diff - -0.00783116
  9. ema21_ema50_diff - -0.0114481
  10. price_ema100_diff - -0.0330771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436226
  14. adx - 0.31108
  15. kc_percentage - 0.362927
  16. kc_width_percentage - 0.0562878
  17. volume_ema_diff - 0.0779377
  18. volume_ema1 - 15543312.397754
  19. volume_ema2 - 14419490.464907
  20. ¸
  21. 15m
  22. ema9 - 0.834005
  23. ema21 - 0.839337
  24. ema50 - 0.846602
  25. ema100 - 0.852325
  26. price_ema9_diff - 0.012104
  27. ema9_ema21_diff - -0.00635336
  28. ema21_ema50_diff - -0.00858116
  29. price_ema100_diff - -0.00965075
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.356528
  33. adx - 0.356747
  34. kc_percentage - 0.725
  35. kc_width_percentage - 0.027145
  36. volume_ema_diff - -0.0462276
  37. volume_ema1 - 3266706.5336085
  38. volume_ema2 - 3425038.0842246
  39. ¸
  40. 5m
  41. ema9 - 0.834905
  42. ema21 - 0.834124
  43. ema50 - 0.837936
  44. ema100 - 0.843265
  45. price_ema9_diff - 0.0110128
  46. ema9_ema21_diff - 0.000935675
  47. ema21_ema50_diff - -0.00454854
  48. price_ema100_diff - 0.000989206
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637026
  52. adx - 0.301596
  53. kc_percentage - 1.01747
  54. kc_width_percentage - 0.0229603
  55. volume_ema_diff - -0.0664441
  56. volume_ema1 - 1338920.2846165
  57. volume_ema2 - 1434215.571551
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112568
  62. 5m_price_ema100_diff: -0.00107163
  63. 5m_price: 112448
  64. 5m_correlation_with_coin: 0.819202
  65. btc_indicators
  66. 15m_ema100: 112738
  67. 15m_price_ema100_diff: -0.00576033
  68. 15m_price: 112088
  69. btc_indicators
  70. 1H_ema100: 113658
  71. 1H_price_ema100_diff: -0.0106476
  72. 1H_price: 112448
  73. ¸

Short Trade on ADA

The 22 Aug 2025 at 09:42:20

With 1193.5623 ADA at 0.8441$ per unit.

Position size of 1007.4859 $

Take profit at 0.834 (1.2 %) and Stop Loss at 0.8508 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-22 09:49:14 0.9432 -100 1
XRP 2025-08-22 09:45:12 0.9203 -100 2
XLM 2025-08-22 09:46:03 0.9163 -100 2
MKR 2025-08-22 10:06:02 0.9122 -100 1
LAYER 2025-05-07 15:05:18 0.9002 45 2
LAYER 2025-08-22 10:03:40 0.9008 -100 1
TRX 2025-08-02 15:25:45 0.8958 -100 1
GAS 2025-04-13 19:51:36 0.8906 40 1
YALA 2025-08-22 10:04:35 0.8902 -100 1
BTC 2025-06-22 13:12:35 0.8896 40 1
PENDLE 2025-08-14 05:53:37 0.889 50 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:42:20
22 Aug 2025
10:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8441 0.8508 0.834 1.51 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 0.8441
  • Stop Loss: 0.8508
  • Take Profit: 0.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8508 - 0.8441 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8441 - 0.834 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1007.4859 100 1193.5623 10.07
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.8441 = 1007.88

Donc, tu peux acheter 1194.03 avec un stoploss a 0.8508

Avec un position size USD de 1007.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1007.88
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.2 % 12.05 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4356 % 432.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8441
            [stop_loss] => 0.85147
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8441
            [stop_loss] => 0.85214
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8441
            [stop_loss] => 0.85281
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8441
            [stop_loss] => 0.85415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0727
            [rr_ratio] => 0.12
            [high] => 0.91680000
            [low] => 0.83540000
            [mfe_pct] => 1.03
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:42:20-04:00
            [end_at] => 2025-08-22T11:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0958
            [rr_ratio] => 0.09
            [high] => 0.93990000
            [low] => 0.83540000
            [mfe_pct] => 1.03
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:42:20-04:00
            [end_at] => 2025-08-22T16:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85370000
            [high_after] => 0.93990000
            [low_before] => 0.82130000
            [low_after] => 0.83540000
            [is_new_high] => 
            [is_new_low] => 
        )

)