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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 11.14068682

Details

score: 1.15
1H: ema9 - 1617
1H: ema21 - 1675.9
1H: ema50 - 1735.45
1H: price_ema9_diff - -0.00416716
1H: ema9_ema21_diff - -0.0351482
1H: ema21_ema50_diff - -0.0343109
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.31011
1H: kc_percentage - 0.066549
1H: kc_width_percentage - 0.0891104
15m: ema9 - 1583.21
15m: ema21 - 1593.72
15m: ema50 - 1642.67
15m: price_ema9_diff - 0.0168211
15m: ema9_ema21_diff - -0.00659621
15m: ema21_ema50_diff - -0.0298019
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.520812
15m: kc_percentage - 0.702088
15m: kc_width_percentage - 0.0547924
5m: ema9 - 1590.49
5m: ema21 - 1581.72
5m: ema50 - 1585.51
5m: price_ema9_diff - 0.012343
5m: ema9_ema21_diff - 0.00554762
5m: ema21_ema50_diff - -0.00239497
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.678807
5m: kc_percentage - 1.14557
5m: kc_width_percentage - 0.0269399

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:25:13	2025-04-06 22:25:00	59 minutes

📌 Informations d'entrée et sortie

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.55	-0.099378881987572

📌 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
1666	ETH	2025-04-06 21:25:13	1	100
1640	ETH	2025-04-06 21:24:14	0.997727573	100
1617	ETH	2025-04-06 21:20:05	0.997727573	100
1688	ETH	2025-04-06 21:30:06	0.997716069	100
1670	ETC	2025-04-06 21:25:24	0.996489465	100
1675	AAVE	2025-04-06 21:25:40	0.995204747	100
1689	ETC	2025-04-06 21:30:18	0.995142519	100
1668	LTC	2025-04-06 21:25:21	0.995062053	100
1669	ADA	2025-04-06 21:25:22	0.99458313	100
1676	FIL	2025-04-06 21:25:41	0.994475603	100