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Trade

sell - ETH

Status
loss
2025-04-09 02:10:05
49 minutes
PNL
-0.75
Entry: 1466
Last: 1477.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 7.127862102
Details
  1. score: 1.02
  2. 1H: ema9 - 1455.21
  3. 1H: ema21 - 1481.28
  4. 1H: ema50 - 1533.25
  5. 1H: price_ema9_diff - 0.00737017
  6. 1H: ema9_ema21_diff - -0.0176032
  7. 1H: ema21_ema50_diff - -0.0338961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423818
  11. 1H: kc_percentage - 0.38788
  12. 1H: kc_width_percentage - 0.0796633
    13. ¸
  13. 15m: ema9 - 1450.02
  14. 15m: ema21 - 1445.41
  15. 15m: ema50 - 1461.53
  16. 15m: price_ema9_diff - 0.0111442
  17. 15m: ema9_ema21_diff - 0.00318384
  18. 15m: ema21_ema50_diff - -0.0110276
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586523
  22. 15m: kc_percentage - 0.841055
  23. 15m: kc_width_percentage - 0.0417057
    24. ¸
  24. 5m: ema9 - 1459.45
  25. 5m: ema21 - 1451.76
  26. 5m: ema50 - 1444.99
  27. 5m: price_ema9_diff - 0.00459537
  28. 5m: ema9_ema21_diff - 0.00529719
  29. 5m: ema21_ema50_diff - 0.00468682
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703264
  33. 5m: kc_percentage - 1.02116
  34. 5m: kc_width_percentage - 0.0180888
    35. ¸

Short Trade on ETH

The 09 Apr 2025 at 02:10:05

With 1097 ETH at 1466$ per unit.

Take profit at 1450 (1.1 %) and Stop Loss at 1477 (0.75 %)

That's a 1.5 RR Trade

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Similar Trade Score: -60.83 %

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TIA 2025-04-09 02:11:01 0.9749 -100 1
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ONDO 2025-04-09 02:01:39 0.9443 -100 1
SIREN 2025-03-27 02:34:45 0.9412 -100 1
AAVE 2025-05-29 23:21:29 0.9405 30 1
WIF 2025-05-31 10:31:54 0.9384 -100 1
GRIFFAIN 2025-03-26 22:45:07 0.937 -100 3
PAXG 2025-04-25 14:22:25 0.9365 40 1
ZRO 2025-03-28 14:44:56 0.9358 100 1
AVAX 2025-03-28 17:34:54 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:10:05		 09 Apr 2025
03:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1466 1477 1450 1.5 2493
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 1466
  • Stop Loss: 1477
  • Take Profit: 1450

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1477 - 1466 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 1466 - 1450 = 16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1097 100 0.7482 10.97
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 11

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 1466 = 1070.18

Donc, tu peux acheter 0.73 avec un stoploss a 1477

Avec un position size USD de 1070.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 0.73
  • Taille de position USD 1070.18
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.75 -0.98021828103683

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1478.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1479.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1480.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1450
            [entry_price] => 1466
            [stop_loss] => 1482.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

)