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Trade

sell - ETH

Status
win
2025-04-07 08:34:15
55 minutes
PNL
1.52
Entry: 1517
Last: 1494.00000000

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: 0.09
  4. atr: 10.10756064
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1506.9
  4. ema21 - 1561.62
  5. ema50 - 1652.04
  6. price_ema9_diff - 0.00642826
  7. ema9_ema21_diff - -0.0350448
  8. ema21_ema50_diff - -0.0547297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.378877
  12. kc_percentage - 0.268855
  13. kc_width_percentage - 0.114571
    14. ¸
  14. 15m
  15. ema9 - 1498.65
  16. ema21 - 1498.37
  17. ema50 - 1526.62
  18. price_ema9_diff - 0.0122016
  19. ema9_ema21_diff - 0.000187545
  20. ema21_ema50_diff - -0.0185024
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555016
  24. kc_percentage - 0.743752
  25. kc_width_percentage - 0.0514191
    26. ¸
  26. 5m
  27. ema9 - 1496.2
  28. ema21 - 1492.5
  29. ema50 - 1493.08
  30. price_ema9_diff - 0.0138896
  31. ema9_ema21_diff - 0.00247917
  32. ema21_ema50_diff - -0.000388399
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.664836
  36. kc_percentage - 1.09303
  37. kc_width_percentage - 0.0270749
    38. ¸

Short Trade on ETH

The 07 Apr 2025 at 08:34:15

With 0.5277 ETH at 1517$ per unit.

Position size of 800.4 $

Take profit at 1494 (1.5 %) and Stop Loss at 1532 (0.99 %)

That's a 1.5 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
08:34:15		 07 Apr 2025
09:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1517 1532 1494 1.5 3735
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 1517
  • Stop Loss: 1532
  • Take Profit: 1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1532 - 1517 = 15

  • Récompense (distance jusqu'au take profit):

    E - TP = 1517 - 1494 = 23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23 / 15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
800.4 100 0.5277 8.00
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 15

Taille de position = 8 / 15 = 0.53

Taille de position USD = 0.53 x 1517 = 804.01

Donc, tu peux acheter 0.53 avec un stoploss a 1532

Avec un position size USD de 804.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.53 x 15 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.53 x 23 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 0.53
  • Taille de position USD 804.01
  • Perte potentielle 7.95
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5932762030323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1487
            [stop_loss] => 1532
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1479.5
            [stop_loss] => 1532
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1472
            [stop_loss] => 1532
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1464.5
            [stop_loss] => 1532
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1457
            [stop_loss] => 1532
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1449.5
            [stop_loss] => 1532
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1442
            [stop_loss] => 1532
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1434.5
            [stop_loss] => 1532
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1427
            [stop_loss] => 1532
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1419.5
            [stop_loss] => 1532
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1412
            [stop_loss] => 1532
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)