Trade

sell - ETH

Status
win
2025-04-06 21:30:06
54 minutes
PNL
1.49
Entry: 1607
Last: 1583.00000000

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: 0.06
  4. atr: 10.69647717
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1616.45
  4. ema21 - 1675.66
  5. ema50 - 1735.34
  6. price_ema9_diff - -0.00547114
  7. ema9_ema21_diff - -0.0353311
  8. ema21_ema50_diff - -0.0343943
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.302169
  12. kc_percentage - 0.0498474
  13. kc_width_percentage - 0.0893638
  14. ¸
  15. 15m
  16. ema9 - 1587.74
  17. ema21 - 1594.8
  18. ema50 - 1641.22
  19. price_ema9_diff - 0.0122578
  20. ema9_ema21_diff - -0.00443225
  21. ema21_ema50_diff - -0.0282804
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.512094
  25. kc_percentage - 0.672685
  26. kc_width_percentage - 0.0497699
  27. ¸
  28. 5m
  29. ema9 - 1593.56
  30. ema21 - 1583.89
  31. ema50 - 1586.38
  32. price_ema9_diff - 0.0086628
  33. ema9_ema21_diff - 0.00610536
  34. ema21_ema50_diff - -0.0015699
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.65783
  38. kc_percentage - 1.062
  39. kc_width_percentage - 0.0254821
  40. ¸

Short Trade on ETH

The 06 Apr 2025 at 21:30:06

With 0.4986 ETH at 1607$ per unit.

Position size of 801.4 $

Take profit at 1583 (1.5 %) and Stop Loss at 1623 (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 21:27:51 0.9952 100 2
FIL 2025-04-06 21:30:36 0.9943 100 1
TAO 2025-04-06 21:31:26 0.9942 100 1
ONDO 2025-04-06 21:31:22 0.9942 100 1
ARB 2025-04-06 21:27:23 0.9935 100 3
HBAR 2025-04-06 21:30:56 0.9935 100 1
LTC 2025-04-06 21:25:21 0.9932 100 1
UNI 2025-04-06 21:30:32 0.9929 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:06
06 Apr 2025
22:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1607 1623 1583 1.5 3755
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 1607
  • Stop Loss: 1623
  • Take Profit: 1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1623 - 1607 = 16

  • Récompense (distance jusqu'au take profit):

    E - TP = 1607 - 1583 = 24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24 / 16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
801.4 100 0.4986 8.01
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 1607 = 803.5

Donc, tu peux acheter 0.5 avec un stoploss a 1623

Avec un position size USD de 803.5$

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 24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.5
  • Taille de position USD 803.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.050404480398254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1575
            [stop_loss] => 1623
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1567
            [stop_loss] => 1623
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1559
            [stop_loss] => 1623
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1551
            [stop_loss] => 1623
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1543
            [stop_loss] => 1623
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1535
            [stop_loss] => 1623
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1527
            [stop_loss] => 1623
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1519
            [stop_loss] => 1623
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1511
            [stop_loss] => 1623
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1503
            [stop_loss] => 1623
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1495
            [stop_loss] => 1623
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)