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
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 11.06088466
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1615.3
  4. ema21 - 1675.13
  5. ema50 - 1735.12
  6. price_ema9_diff - -0.00822845
  7. ema9_ema21_diff - -0.0357179
  8. ema21_ema50_diff - -0.0345707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.28477
  12. kc_percentage - -0.00128202
  13. kc_width_percentage - 0.0870408
  14. ¸
  15. 15m
  16. ema9 - 1581.51
  17. ema21 - 1592.95
  18. ema50 - 1642.34
  19. price_ema9_diff - 0.0125605
  20. ema9_ema21_diff - -0.00718152
  21. ema21_ema50_diff - -0.0300755
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493862
  25. kc_percentage - 0.620472
  26. kc_width_percentage - 0.0525406
  27. ¸
  28. 5m
  29. ema9 - 1583.8
  30. ema21 - 1578.06
  31. ema50 - 1584.36
  32. price_ema9_diff - 0.0112264
  33. ema9_ema21_diff - 0.00363391
  34. ema21_ema50_diff - -0.00397462
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.649342
  38. kc_percentage - 1.04299
  39. kc_width_percentage - 0.0268055
  40. ¸

Short Trade on ETH

The 06 Apr 2025 at 21:20:05

With 0.4822 ETH at 1602$ per unit.

Position size of 772.2 $

Take profit at 1577 (1.6 %) and Stop Loss at 1618 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-06 21:23:22 0.996 100 3
AAVE 2025-04-06 21:22:36 0.9952 100 2
LTC 2025-04-06 21:22:17 0.995 100 2
FIL 2025-04-06 21:22:38 0.9946 100 2
ADA 2025-04-06 21:22:19 0.9946 100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1602 1618 1577 1.6 3580
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70474406991261 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 1514
            [stop_loss] => 1618
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1506
            [stop_loss] => 1618
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1498
            [stop_loss] => 1618
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1490
            [stop_loss] => 1618
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)