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: 100

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

Short Trade on ETH

The 06 Apr 2025 at 21:25:13

With 770.8 ETH at 1610$ per unit.

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 0.9946 100 4
AAVE 2025-04-06 21:25:40 0.9952 100 1
LTC 2025-04-06 21:25:21 0.995 100 1
ADA 2025-04-06 21:25:22 0.9945 100 1
FIL 2025-04-06 21:25:41 0.9944 100 1
ARB 2025-04-06 21:24:02 0.9935 100 3

📌 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 2627
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.099378881987572

📌 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
        )

)
Extra SL data

                              Array
(
)