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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
  3. ema9 - 1452.63
  4. ema21 - 1482.87
  5. ema50 - 1536.09
  6. price_ema9_diff - 0.00434878
  7. ema9_ema21_diff - -0.0203929
  8. ema21_ema50_diff - -0.0346487
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.401395
  12. kc_percentage - 0.326901
  13. kc_width_percentage - 0.0855005
    14. ¸
  14. 15m
  15. ema9 - 1443.72
  16. ema21 - 1442.22
  17. ema50 - 1461.64
  18. price_ema9_diff - 0.0106471
  19. ema9_ema21_diff - 0.00104263
  20. ema21_ema50_diff - -0.0132903
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562777
  24. kc_percentage - 0.773892
  25. kc_width_percentage - 0.0430821
    26. ¸
  26. 5m
  27. ema9 - 1450.68
  28. ema21 - 1442.36
  29. ema50 - 1439.43
  30. price_ema9_diff - 0.00582098
  31. ema9_ema21_diff - 0.00576865
  32. ema21_ema50_diff - 0.00203691
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710231
  36. kc_percentage - 1.04525
  37. kc_width_percentage - 0.0204359
    38. ¸

Short Trade on ETH

The 09 Apr 2025 at 01:30:07

With 0.6732 ETH at 1459$ per unit.

Position size of 982.2 $

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: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 01:30:22 0.9792 -100 1
ENA 2025-04-09 01:31:08 0.9708 -100 1
WIF 2025-05-31 08:59:46 0.9517 -30 2
HBAR 2025-04-09 01:30:48 0.9497 -100 2
NMR 2025-05-31 09:08:21 0.9511 50 1
SIREN 2025-03-27 01:44:33 0.9502 -100 1
RAY 2025-05-06 10:27:09 0.9498 30 1
UNI 2025-04-09 01:30:28 0.9488 -100 1
BRETT 2025-03-28 13:59:56 0.9476 0 2
MASK 2025-05-30 15:16:42 0.947 40 1
XAUT 2025-04-25 13:34:39 0.946 -100 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 3630
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 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1651816312543 % 0 % 0

📌 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
        )

)