Trade

sell - ETH

Status

win

2025-04-06 21:24:14

1 hour

PNL

1.68

Entry: 1610

Last: 1583.00000000

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: 0.16
atr: 11.7437418

Details

score: 1.16
1H: ema9 - 1616.93
1H: ema21 - 1675.87
1H: ema50 - 1735.44
1H: price_ema9_diff - -0.00432476
1H: ema9_ema21_diff - -0.0351703
1H: ema21_ema50_diff - -0.034321
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.30916
1H: kc_percentage - 0.0624918
1H: kc_width_percentage - 0.0887261
15m: ema9 - 1583.14
15m: ema21 - 1593.69
15m: ema50 - 1642.66
15m: price_ema9_diff - 0.0166558
15m: ema9_ema21_diff - -0.00661892
15m: ema21_ema50_diff - -0.0298125
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.51982
15m: kc_percentage - 0.700174
15m: kc_width_percentage - 0.054401
5m: ema9 - 1585.43
5m: ema21 - 1578.81
5m: ema50 - 1584.68
5m: price_ema9_diff - 0.0153609
5m: ema9_ema21_diff - 0.00419673
5m: ema21_ema50_diff - -0.00370731
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.680078
5m: kc_percentage - 1.15668
5m: kc_width_percentage - 0.0290451

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:24:14	2025-04-06 22:25:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
1610	1627	1583	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 1610
Stop Loss: 1627
Take Profit: 1583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1627 - 1610 = 17
Récompense (distance jusqu'au take profit):

E - TP = 1610 - 1583 = 27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 27 / 17 = 1.5882

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
731	100	0.4541	7.31

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 17

Taille de position = 8 / 17 = 0.47

Taille de position USD = 0.47 x 1610 = 756.7

Donc, tu peux acheter 0.47 avec un stoploss a 1627

Avec un position size USD de 756.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.47 x 17 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.47 x 27 = 12.69

Si Take Profit atteint, tu gagneras 12.69$

Résumé

Taille de position 0.47
Taille de position USD 756.7
Perte potentielle 7.99
Gain potentiel 12.69
Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	1.68	-0.20434782608695

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1576
            [stop_loss] => 1627
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1567.5
            [stop_loss] => 1627
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1559
            [stop_loss] => 1627
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1550.5
            [stop_loss] => 1627
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1542
            [stop_loss] => 1627
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1533.5
            [stop_loss] => 1627
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1525
            [stop_loss] => 1627
            [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