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
  3. ema9 - 1507.03
  4. ema21 - 1561.68
  5. ema50 - 1652.07
  6. price_ema9_diff - 0.00677122
  7. ema9_ema21_diff - -0.0349966
  8. ema21_ema50_diff - -0.0547079
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.380217
  12. kc_percentage - 0.269971
  13. kc_width_percentage - 0.11334
  14. ¸
  15. 15m
  16. ema9 - 1498.79
  17. ema21 - 1498.43
  18. ema50 - 1526.64
  19. price_ema9_diff - 0.0125588
  20. ema9_ema21_diff - 0.000236315
  21. ema21_ema50_diff - -0.0184794
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557077
  25. kc_percentage - 0.764134
  26. kc_width_percentage - 0.0489426
  27. ¸
  28. 5m
  29. ema9 - 1496.34
  30. ema21 - 1492.57
  31. ema50 - 1493.11
  32. price_ema9_diff - 0.0142481
  33. ema9_ema21_diff - 0.00252804
  34. ema21_ema50_diff - -0.000365196
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.667598
  38. kc_percentage - 1.16839
  39. kc_width_percentage - 0.0246091
  40. ¸

Short Trade on ETH

The 07 Apr 2025 at 08:30:05

With 0.5648 ETH at 1518$ per unit.

Position size of 857.2 $

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 0.9827 40 2
BCH 2025-04-07 08:32:16 0.9804 40 2
SOL 2025-04-07 08:32:31 0.9746 -100 2
SUI 2025-04-07 08:31:00 0.9721 40 1
FIL 2025-04-07 08:32:38 0.969 45 2
UNI 2025-04-07 08:32:34 0.968 45 2
DOGE 2025-04-07 08:34:34 0.9678 -70 1
ATOM 2025-04-07 08:30:37 0.9663 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 3729
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 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5270092226614 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 1441
            [stop_loss] => 1532
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1434
            [stop_loss] => 1532
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1427
            [stop_loss] => 1532
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1420
            [stop_loss] => 1532
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)