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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 10.69647717

Details

score: 1.06
1H: ema9 - 1616.45
1H: ema21 - 1675.66
1H: ema50 - 1735.34
1H: price_ema9_diff - -0.00547114
1H: ema9_ema21_diff - -0.0353311
1H: ema21_ema50_diff - -0.0343943
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.302169
1H: kc_percentage - 0.0498474
1H: kc_width_percentage - 0.0893638
15m: ema9 - 1587.74
15m: ema21 - 1594.8
15m: ema50 - 1641.22
15m: price_ema9_diff - 0.0122578
15m: ema9_ema21_diff - -0.00443225
15m: ema21_ema50_diff - -0.0282804
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.512094
15m: kc_percentage - 0.672685
15m: kc_width_percentage - 0.0497699
5m: ema9 - 1593.56
5m: ema21 - 1583.89
5m: ema50 - 1586.38
5m: price_ema9_diff - 0.0086628
5m: ema9_ema21_diff - 0.00610536
5m: ema21_ema50_diff - -0.0015699
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.65783
5m: kc_percentage - 1.062
5m: kc_width_percentage - 0.0254821

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:30:06	2025-04-06 22:25:00	54 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
1607	1623	1583	1.5	1616

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1688	ETH	2025-04-06 21:30:06	1	100
1666	ETH	2025-04-06 21:25:13	0.997716069	100
1689	ETC	2025-04-06 21:30:18	0.996496797	100
1640	ETH	2025-04-06 21:24:14	0.995697498	100
1617	ETH	2025-04-06 21:20:05	0.995697498	100
1694	FIL	2025-04-06 21:30:36	0.994351745	100
1708	TAO	2025-04-06 21:31:26	0.994199395	100
1707	ONDO	2025-04-06 21:31:22	0.994138956	100
1702	ARB	2025-04-06 21:31:00	0.99400419	100
1670	ETC	2025-04-06 21:25:24	0.993826509	100