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: 100

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

Short Trade on ETH

The 06 Apr 2025 at 21:30:06

With 801.4 ETH at 1607$ per unit.

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 0.9951 100 2
FIL 2025-04-06 21:30:36 0.9945 100 1
TAO 2025-04-06 21:31:26 0.9941 100 1
ONDO 2025-04-06 21:31:22 0.9939 100 1
ARB 2025-04-06 21:27:23 0.9931 100 3
HBAR 2025-04-06 21:30:56 0.9934 100 1
LTC 2025-04-06 21:25:21 0.9932 100 1
UNI 2025-04-06 21:30:32 0.9928 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 2588
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.050404480398254

📌 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
        )

)
Extra SL data

                              Array
(
)