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Trade

sell - ETH

Status
win
2025-04-07 08:30:05
59 minutes
PNL
1.45
Entry: 1518
Last: 1496.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.442560646
Details
  1. score: 1.17
  2. 1H: ema9 - 1507.03
  3. 1H: ema21 - 1561.68
  4. 1H: ema50 - 1652.07
  5. 1H: price_ema9_diff - 0.00677122
  6. 1H: ema9_ema21_diff - -0.0349966
  7. 1H: ema21_ema50_diff - -0.0547079
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.380217
  11. 1H: kc_percentage - 0.269971
  12. 1H: kc_width_percentage - 0.11334
    13. ¸
  13. 15m: ema9 - 1498.79
  14. 15m: ema21 - 1498.43
  15. 15m: ema50 - 1526.64
  16. 15m: price_ema9_diff - 0.0125588
  17. 15m: ema9_ema21_diff - 0.000236315
  18. 15m: ema21_ema50_diff - -0.0184794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557077
  22. 15m: kc_percentage - 0.764134
  23. 15m: kc_width_percentage - 0.0489426
    24. ¸
  24. 5m: ema9 - 1496.34
  25. 5m: ema21 - 1492.57
  26. 5m: ema50 - 1493.11
  27. 5m: price_ema9_diff - 0.0142481
  28. 5m: ema9_ema21_diff - 0.00252804
  29. 5m: ema21_ema50_diff - -0.000365196
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667598
  33. 5m: kc_percentage - 1.16839
  34. 5m: kc_width_percentage - 0.0246091
    35. ¸

Short Trade on ETH

The 07 Apr 2025 at 08:30:05

With 857.2 ETH at 1518$ per unit.

Take profit at 1496 (1.4 %) and Stop Loss at 1532 (0.92 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-07 08:32:23 0.9829 40 2
BCH 2025-04-07 08:32:16 0.9805 40 2
SOL 2025-04-07 08:32:31 0.9748 -100 2
SUI 2025-04-07 08:31:00 0.9721 40 1
FIL 2025-04-07 08:32:38 0.9691 45 2
UNI 2025-04-07 08:32:34 0.968 45 2
DOGE 2025-04-07 08:34:34 0.968 -70 1
ATOM 2025-04-07 08:30:37 0.9664 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:05		 07 Apr 2025
09:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1518 1532 1496 1.6 2506
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 1518
  • Stop Loss: 1532
  • Take Profit: 1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1532 - 1518 = 14

  • Récompense (distance jusqu'au take profit):

    E - TP = 1518 - 1496 = 22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22 / 14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
857.2 100 0.5648 8.57
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 14

Taille de position = 8 / 14 = 0.57

Taille de position USD = 0.57 x 1518 = 865.26

Donc, tu peux acheter 0.57 avec un stoploss a 1532

Avec un position size USD de 865.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.57 x 14 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.57 x 22 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position 0.57
  • Taille de position USD 865.26
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.45 -0.5270092226614

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1490
            [stop_loss] => 1532
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1483
            [stop_loss] => 1532
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1476
            [stop_loss] => 1532
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1469
            [stop_loss] => 1532
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1462
            [stop_loss] => 1532
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1455
            [stop_loss] => 1532
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1448
            [stop_loss] => 1532
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)