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Trade

sell - ETH

Status
loss
2025-04-10 21:52:04
2 hours
PNL
-0.65
Entry: 1543
Last: 1553.00000000

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: 0.07
  4. atr: 6.572016379
Details
  1. score: 1.07
  2. 1H: ema9 - 1528.74
  3. 1H: ema21 - 1544.74
  4. 1H: ema50 - 1550.77
  5. 1H: price_ema9_diff - 0.00953462
  6. 1H: ema9_ema21_diff - -0.0103574
  7. 1H: ema21_ema50_diff - -0.00389413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485617
  11. 1H: kc_percentage - 0.496594
  12. 1H: kc_width_percentage - 0.0699759
    13. ¸
  13. 15m: ema9 - 1527.47
  14. 15m: ema21 - 1524.93
  15. 15m: ema50 - 1534.57
  16. 15m: price_ema9_diff - 0.0104873
  17. 15m: ema9_ema21_diff - 0.00166818
  18. 15m: ema21_ema50_diff - -0.00628309
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613737
  22. 15m: kc_percentage - 0.908232
  23. 15m: kc_width_percentage - 0.0294102
    24. ¸
  24. 5m: ema9 - 1532.72
  25. 5m: ema21 - 1527.28
  26. 5m: ema50 - 1524.16
  27. 5m: price_ema9_diff - 0.00703384
  28. 5m: ema9_ema21_diff - 0.00356067
  29. 5m: ema21_ema50_diff - 0.00204865
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686351
  33. 5m: kc_percentage - 1.07422
  34. 5m: kc_width_percentage - 0.0179916
    35. ¸

Short Trade on ETH

The 10 Apr 2025 at 21:52:04

With 1253 ETH at 1543$ per unit.

Take profit at 1529 (0.91 %) and Stop Loss at 1553 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-06 02:25:49 0.9563 -100 3
ZEREBRO 2025-05-20 23:22:24 0.9566 -100 3
NEIROETH 2025-04-05 23:06:25 0.9485 0 2
ALCH 2025-05-11 20:16:19 0.9489 -100 1
PEOPLE 2025-06-06 02:56:35 0.9473 60 1
VIDT 2025-04-08 12:31:25 0.947 -100 1
ARB 2025-05-31 06:17:53 0.9456 30 1
STX 2025-06-06 02:28:58 0.9447 -100 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
21:52:04		 11 Apr 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1543 1553 1529 1.4 2518
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 1543
  • Stop Loss: 1553
  • Take Profit: 1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1553 - 1543 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 1543 - 1529 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1253 100 0.8115 12.53
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 1543 = 1234.4

Donc, tu peux acheter 0.8 avec un stoploss a 1553

Avec un position size USD de 1234.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 1234.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.91 % 11 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.65 -0.68891769280623

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1554
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1555
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1556
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1529
            [entry_price] => 1543
            [stop_loss] => 1558
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 02:10:00
            [result] => loss
        )

)