Trade

sell - ETH

Status
win
2025-04-06 21:25:13
59 minutes
PNL
1.55
Entry: 1610
Last: 1585.00000000

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: 0.15
  4. atr: 11.14068682
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1617
  4. ema21 - 1675.9
  5. ema50 - 1735.45
  6. price_ema9_diff - -0.00416716
  7. ema9_ema21_diff - -0.0351482
  8. ema21_ema50_diff - -0.0343109
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.31011
  12. kc_percentage - 0.066549
  13. kc_width_percentage - 0.0891104
  14. ¸
  15. 15m
  16. ema9 - 1583.21
  17. ema21 - 1593.72
  18. ema50 - 1642.67
  19. price_ema9_diff - 0.0168211
  20. ema9_ema21_diff - -0.00659621
  21. ema21_ema50_diff - -0.0298019
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.520812
  25. kc_percentage - 0.702088
  26. kc_width_percentage - 0.0547924
  27. ¸
  28. 5m
  29. ema9 - 1590.49
  30. ema21 - 1581.72
  31. ema50 - 1585.51
  32. price_ema9_diff - 0.012343
  33. ema9_ema21_diff - 0.00554762
  34. ema21_ema50_diff - -0.00239497
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.678807
  38. kc_percentage - 1.14557
  39. kc_width_percentage - 0.0269399
  40. ¸

Short Trade on ETH

The 06 Apr 2025 at 21:25:13

With 0.4787 ETH at 1610$ per unit.

Position size of 770.8 $

Take profit at 1585 (1.6 %) and Stop Loss at 1627 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-06 21:25:06 0.9948 100 4
AAVE 2025-04-06 21:25:40 0.9952 100 1
LTC 2025-04-06 21:25:21 0.9951 100 1
ADA 2025-04-06 21:25:22 0.9946 100 1
FIL 2025-04-06 21:25:41 0.9945 100 1
ARB 2025-04-06 21:25:34 0.9941 100 2
HBAR 2025-04-06 21:26:00 0.9934 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:13
06 Apr 2025
22:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1610 1627 1585 1.5 3612
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: 1585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1627 - 1610 = 17

  • Récompense (distance jusqu'au take profit):

    E - TP = 1610 - 1585 = 25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25 / 17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
770.8 100 0.4787 7.71
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 25 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 0.47
  • Taille de position USD 756.7
  • Perte potentielle 7.99
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099378881987572 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 1516.5
            [stop_loss] => 1627
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1508
            [stop_loss] => 1627
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1499.5
            [stop_loss] => 1627
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1491
            [stop_loss] => 1627
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)