Trade

sell - ETH

Status
win
2025-05-13 03:19:33
1 hour
PNL
0.57
Entry: 2472
Last: 2458.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.381710829
Details
  1. score: 1.15
  2. 1H: ema9 - 2460.36
  3. 1H: ema21 - 2476.73
  4. 1H: ema50 - 2480.69
  5. 1H: ema100 - 2440.6
  6. 1H: price_ema9_diff - 0.00472862
  7. 1H: ema9_ema21_diff - -0.00660814
  8. 1H: ema21_ema50_diff - -0.00159665
  9. 1H: price_ema100_diff - 0.0128638
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475677
  13. 1H: kc_percentage - 0.472353
  14. 1H: kc_width_percentage - 0.0534686
  15. ¸
  16. 15m: ema9 - 2455.27
  17. 15m: ema21 - 2452.54
  18. 15m: ema50 - 2462.92
  19. 15m: ema100 - 2479.05
  20. 15m: price_ema9_diff - 0.00681302
  21. 15m: ema9_ema21_diff - 0.00111163
  22. 15m: ema21_ema50_diff - -0.00421576
  23. 15m: price_ema100_diff - -0.00284401
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.606029
  27. 15m: kc_percentage - 0.881562
  28. 15m: kc_width_percentage - 0.0207523
  29. ¸
  30. 5m: ema9 - 2459.59
  31. 5m: ema21 - 2454.99
  32. 5m: ema50 - 2451.71
  33. 5m: ema100 - 2456.39
  34. 5m: price_ema9_diff - 0.00504482
  35. 5m: ema9_ema21_diff - 0.00187423
  36. 5m: ema21_ema50_diff - 0.00133417
  37. 5m: price_ema100_diff - 0.0063519
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697503
  41. 5m: kc_percentage - 1.15235
  42. 5m: kc_width_percentage - 0.0103748
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:19:33 2025-05-13 04:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2472 2482 2458 1.4 2619
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 2472
  • Stop Loss: 2482
  • Take Profit: 2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2482 - 2472 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2472 - 2458 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2066 100 0.8357 20.66
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 2472 = 1977.6

Donc, tu peux acheter 0.8 avec un stoploss a 2482

Avec un position size USD de 1977.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 1977.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.57 -0.11690938511326

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2452
            [stop_loss] => 2482
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2447
            [stop_loss] => 2482
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2442
            [stop_loss] => 2482
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2437
            [stop_loss] => 2482
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2432
            [stop_loss] => 2482
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2427
            [stop_loss] => 2482
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2422
            [stop_loss] => 2482
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10029 ETH 2025-05-13 03:19:33 1.00085032 40
10032 LINK 2025-05-13 03:20:00 0.982781827 30
10019 PEPE 2025-05-13 03:12:45 0.955820441 -100
10031 ADA 2025-05-13 03:19:53 0.950441837 40
10035 SOL 2025-05-13 03:20:28 0.946139932 30
10043 STX 2025-05-13 03:21:58 0.944674075 30
10034 DOGE 2025-05-13 03:20:20 0.937692165 30
10047 BB 2025-05-13 03:23:19 0.936001122 -100
10024 AI16Z 2025-05-13 03:15:01 0.935747683 -100
10017 AVAX 2025-05-13 03:11:51 0.933814168 -100