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Trade

sell - ETH

Status
loss
2025-04-07 10:00:06
9 minutes
PNL
-1.36
Entry: 1548.76
Last: 1570.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 13.99843122
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1522.51
  4. ema21 - 1559.7
  5. ema50 - 1643.75
  6. price_ema9_diff - 0.0168247
  7. ema9_ema21_diff - -0.0238428
  8. ema21_ema50_diff - -0.0511345
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440552
  12. kc_percentage - 0.457271
  13. kc_width_percentage - 0.108216
    14. ¸
  14. 15m
  15. ema9 - 1518.59
  16. ema21 - 1508.69
  17. ema50 - 1525.2
  18. price_ema9_diff - 0.0199923
  19. ema9_ema21_diff - 0.00656063
  20. ema21_ema50_diff - -0.0108213
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.616269
  24. kc_percentage - 0.927108
  25. kc_width_percentage - 0.0602713
    26. ¸
  26. 5m
  27. ema9 - 1526.04
  28. ema21 - 1514.88
  29. ema50 - 1505.31
  30. price_ema9_diff - 0.0149974
  31. ema9_ema21_diff - 0.00736076
  32. ema21_ema50_diff - 0.00635909
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694127
  36. kc_percentage - 1.05287
  37. kc_width_percentage - 0.0388329
    38. ¸

Short Trade on ETH

The 07 Apr 2025 at 10:00:06

With 0.381 ETH at 1548.76$ per unit.

Position size of 590.0699 $

Take profit at 1517.2635 (2.03 %) and Stop Loss at 1569.7576 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 10:07:31 0.9476 -100 2
FIL 2025-06-20 20:39:37 0.9494 -100 2
BIGTIME 2025-04-07 10:01:20 0.9492 -100 1
PAXG 2025-05-16 14:08:26 0.9447 -100 1
SYRUP 2025-08-13 04:13:59 0.9428 40 1
ENA 2025-05-06 02:57:34 0.9388 -13.33 3
TON 2025-05-15 12:59:26 0.9377 60 1
GRASS 2025-06-12 01:23:11 0.9371 -100 1
WAL 2025-04-07 10:02:51 0.9368 -100 1
MEW 2025-04-07 10:01:42 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:00:06		 07 Apr 2025
10:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1548.76 1569.7576 1517.2635 1.5 4812.09
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 1548.76
  • Stop Loss: 1569.7576
  • Take Profit: 1517.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1569.7576 - 1548.76 = 20.9976

  • Récompense (distance jusqu'au take profit):

    E - TP = 1548.76 - 1517.2635 = 31.4965

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 31.4965 / 20.9976 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
590.0699 100 0.381 5.90
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 20.9976

Taille de position = 8 / 20.9976 = 0.38

Taille de position USD = 0.38 x 1548.76 = 588.53

Donc, tu peux acheter 0.38 avec un stoploss a 1569.7576

Avec un position size USD de 588.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 20.9976 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.38 x 31.4965 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.38
  • Taille de position USD 588.53
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 12 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2375726275016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1517
            [entry_price] => 1549
            [stop_loss] => 1572.1
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1517
            [entry_price] => 1549
            [stop_loss] => 1574.2
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1517
            [entry_price] => 1549
            [stop_loss] => 1576.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1517
            [entry_price] => 1549
            [stop_loss] => 1580.5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.19
            [max_drawdown] => 89.69
            [rr_ratio] => 0.18
            [high] => 1638.45000000
            [low] => 1532.57000000
            [mfe_pct] => 1.05
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:00:06-04:00
            [end_at] => 2025-04-07T12:00:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.54
            [max_drawdown] => 89.69
            [rr_ratio] => 0.26
            [high] => 1638.45000000
            [low] => 1525.22000000
            [mfe_pct] => 1.52
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:00:06-04:00
            [end_at] => 2025-04-07T16:00:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1558.14000000
            [high_after] => 1638.45000000
            [low_before] => 1473.47000000
            [low_after] => 1525.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)