Trade

sell - ETH

Status

win

2025-04-06 21:20:05

1 hour

PNL

1.56

Entry: 1602

Last: 1577.00000000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 11.06088466

Details

score: 1.04
1H: ema9 - 1615.3
1H: ema21 - 1675.13
1H: ema50 - 1735.12
1H: price_ema9_diff - -0.00822845
1H: ema9_ema21_diff - -0.0357179
1H: ema21_ema50_diff - -0.0345707
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.28477
1H: kc_percentage - -0.00128202
1H: kc_width_percentage - 0.0870408
15m: ema9 - 1581.51
15m: ema21 - 1592.95
15m: ema50 - 1642.34
15m: price_ema9_diff - 0.0125605
15m: ema9_ema21_diff - -0.00718152
15m: ema21_ema50_diff - -0.0300755
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.493862
15m: kc_percentage - 0.620472
15m: kc_width_percentage - 0.0525406
5m: ema9 - 1583.8
5m: ema21 - 1578.06
5m: ema50 - 1584.36
5m: price_ema9_diff - 0.0112264
5m: ema9_ema21_diff - 0.00363391
5m: ema21_ema50_diff - -0.00397462
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.649342
5m: kc_percentage - 1.04299
5m: kc_width_percentage - 0.0268055

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:20:05	2025-04-06 22:35:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
1602	1618	1577	1.6	1620

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 1602
Stop Loss: 1618
Take Profit: 1577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1618 - 1602 = 16
Récompense (distance jusqu'au take profit):

E - TP = 1602 - 1577 = 25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 25 / 16 = 1.5625

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
772.2	100	0.4822	7.72

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 16

Taille de position = 8 / 16 = 0.5

Taille de position USD = 0.5 x 1602 = 801

Donc, tu peux acheter 0.5 avec un stoploss a 1618

Avec un position size USD de 801$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 0.5
Taille de position USD 801
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	1.56	-0.70474406991261

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1570
            [stop_loss] => 1618
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1562
            [stop_loss] => 1618
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1554
            [stop_loss] => 1618
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1546
            [stop_loss] => 1618
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1538
            [stop_loss] => 1618
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1530
            [stop_loss] => 1618
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1522
            [stop_loss] => 1618
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1617	ETH	2025-04-06 21:20:05	1.00010073	100
1640	ETH	2025-04-06 21:24:14	1.00010073	100
1666	ETH	2025-04-06 21:25:13	0.997682631	100
1621	ETC	2025-04-06 21:20:17	0.996270657	100
1645	ETC	2025-04-06 21:24:25	0.996270657	100
1688	ETH	2025-04-06 21:30:06	0.995652437	100
1652	AAVE	2025-04-06 21:24:40	0.995164812	100
1627	AAVE	2025-04-06 21:20:33	0.995164812	100
1670	ETC	2025-04-06 21:25:24	0.995152831	100
1619	LTC	2025-04-06 21:20:13	0.995071709	100