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Trade

sell - ETH

Status
loss
2025-04-09 01:30:07
39 minutes
PNL
-0.82
Entry: 1459
Last: 1471.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.922806709
Details
  1. score: 1.05
  2. 1H: ema9 - 1452.63
  3. 1H: ema21 - 1482.87
  4. 1H: ema50 - 1536.09
  5. 1H: price_ema9_diff - 0.00434878
  6. 1H: ema9_ema21_diff - -0.0203929
  7. 1H: ema21_ema50_diff - -0.0346487
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.401395
  11. 1H: kc_percentage - 0.326901
  12. 1H: kc_width_percentage - 0.0855005
    13. ¸
  13. 15m: ema9 - 1443.72
  14. 15m: ema21 - 1442.22
  15. 15m: ema50 - 1461.64
  16. 15m: price_ema9_diff - 0.0106471
  17. 15m: ema9_ema21_diff - 0.00104263
  18. 15m: ema21_ema50_diff - -0.0132903
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562777
  22. 15m: kc_percentage - 0.773892
  23. 15m: kc_width_percentage - 0.0430821
    24. ¸
  24. 5m: ema9 - 1450.68
  25. 5m: ema21 - 1442.36
  26. 5m: ema50 - 1439.43
  27. 5m: price_ema9_diff - 0.00582098
  28. 5m: ema9_ema21_diff - 0.00576865
  29. 5m: ema21_ema50_diff - 0.00203691
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.710231
  33. 5m: kc_percentage - 1.04525
  34. 5m: kc_width_percentage - 0.0204359
    35. ¸

Short Trade on ETH

The 09 Apr 2025 at 01:30:07

With 982.2 ETH at 1459$ per unit.

Take profit at 1441 (1.2 %) and Stop Loss at 1471 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 01:30:22 0.9794 -100 1
ENA 2025-04-09 01:31:08 0.9711 -100 1
WIF 2025-05-31 08:59:46 0.9521 -30 2
HBAR 2025-04-09 01:30:48 0.9504 -100 2
NMR 2025-05-31 09:08:21 0.9514 50 1
SIREN 2025-03-27 01:44:33 0.9505 -100 1
RAY 2025-05-06 10:27:09 0.9501 30 1
UNI 2025-04-09 01:30:28 0.9493 -100 1
BRETT 2025-03-28 13:59:56 0.9477 0 2
MASK 2025-05-30 15:16:42 0.9472 40 1
TAIKO 2025-05-31 09:05:17 0.9463 60 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:30:07		 09 Apr 2025
02:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1459 1471 1441 1.5 2559
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 1459
  • Stop Loss: 1471
  • Take Profit: 1441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1471 - 1459 = 12

  • Récompense (distance jusqu'au take profit):

    E - TP = 1459 - 1441 = 18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18 / 12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.2 100 0.6732 9.82
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 12

Taille de position = 8 / 12 = 0.67

Taille de position USD = 0.67 x 1459 = 977.53

Donc, tu peux acheter 0.67 avec un stoploss a 1471

Avec un position size USD de 977.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.67 x 12 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.67 x 18 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 0.67
  • Taille de position USD 977.53
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -1.1651816312543

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1441
            [entry_price] => 1459
            [stop_loss] => 1472.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1441
            [entry_price] => 1459
            [stop_loss] => 1473.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1441
            [entry_price] => 1459
            [stop_loss] => 1474.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1441
            [entry_price] => 1459
            [stop_loss] => 1477
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)