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Trade

sell - ETH

Status
loss
2025-04-03 14:51:53
1 hour
PNL
-0.47
Entry: 1789
Last: 1797.81140000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.614242965
Details
  1. score: 1.04
  2. 1H: ema9 - 1784.25
  3. 1H: ema21 - 1803.71
  4. 1H: ema50 - 1828.74
  5. 1H: price_ema9_diff - 0.00284678
  6. 1H: ema9_ema21_diff - -0.0107882
  7. 1H: ema21_ema50_diff - -0.0136854
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437047
  11. 1H: kc_percentage - 0.369858
  12. 1H: kc_width_percentage - 0.0550209
    13. ¸
  13. 15m: ema9 - 1779.45
  14. 15m: ema21 - 1779.33
  15. 15m: ema50 - 1791.21
  16. 15m: price_ema9_diff - 0.00558571
  17. 15m: ema9_ema21_diff - 6.73287E-5
  18. 15m: ema21_ema50_diff - -0.00663182
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550461
  22. 15m: kc_percentage - 0.73872
  23. 15m: kc_width_percentage - 0.0240442
    24. ¸
  24. 5m: ema9 - 1779.67
  25. 5m: ema21 - 1777.24
  26. 5m: ema50 - 1776.89
  27. 5m: price_ema9_diff - 0.00546677
  28. 5m: ema9_ema21_diff - 0.00136615
  29. 5m: ema21_ema50_diff - 0.000198055
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681344
  33. 5m: kc_percentage - 1.03965
  34. 5m: kc_width_percentage - 0.0124847
    35. ¸

Short Trade on ETH

The 03 Apr 2025 at 14:51:53

With 1700 ETH at 1789$ per unit.

Take profit at 1777 (0.67 %) and Stop Loss at 1798 (0.5 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:01:54 0.9717 35 2
AAVE 2025-04-03 14:51:53 0.9834 -100 1
SOL 2025-04-03 14:51:53 0.9826 -100 1
LINK 2025-04-03 14:51:53 0.9785 -100 1
ADA 2025-04-03 14:52:12 0.9602 -100 3
UNI 2025-04-03 15:11:55 0.955 30 1
RDAC 2025-05-17 19:56:06 0.9548 30 1
TRUMP 2025-04-03 14:51:53 0.9547 40 1
MELANIA 2025-06-05 22:44:39 0.9509 -100 1
AVAX 2025-04-03 14:51:53 0.9498 60 1
ETC 2025-06-05 22:57:05 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53		 03 Apr 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1789 1798 1777 1.3 2522
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 1789
  • Stop Loss: 1798
  • Take Profit: 1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1798 - 1789 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1789 - 1777 = 12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12 / 9 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1700 100 0.95 17.00
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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1789 = 1592.21

Donc, tu peux acheter 0.89 avec un stoploss a 1798

Avec un position size USD de 1592.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 12 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 0.89
  • Taille de position USD 1592.21
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.67 % 11 $
SL % Target SL $ Target
0.5 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8 $ -0.47 -0.5091120437691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1798.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1799.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1800.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1777
            [entry_price] => 1789
            [stop_loss] => 1802.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:55:00
            [result] => loss
        )

)