Trade

sell - ETH

Status
loss
2025-04-20 15:50:08
14 minutes
PNL
-0.19
Entry: 1585
Last: 1588.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7173
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: 0.14
  4. atr: 1.601150164
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1581.89
  4. ema21 - 1588.48
  5. ema50 - 1593.31
  6. price_ema9_diff - 0.00203672
  7. ema9_ema21_diff - -0.00414862
  8. ema21_ema50_diff - -0.00303298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453714
  12. kc_percentage - 0.42054
  13. kc_width_percentage - 0.0231843
  14. ¸
  15. 15m
  16. ema9 - 1580.89
  17. ema21 - 1579.68
  18. ema50 - 1583.83
  19. price_ema9_diff - 0.00268264
  20. ema9_ema21_diff - 0.000765843
  21. ema21_ema50_diff - -0.00262004
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.607862
  25. kc_percentage - 0.91931
  26. kc_width_percentage - 0.00820036
  27. ¸
  28. 5m
  29. ema9 - 1582.47
  30. ema21 - 1580.98
  31. ema50 - 1579.24
  32. price_ema9_diff - 0.00168194
  33. ema9_ema21_diff - 0.000940105
  34. ema21_ema50_diff - 0.00109972
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.709732
  38. kc_percentage - 1.13974
  39. kc_width_percentage - 0.0040004
  40. ¸

Short Trade on ETH

The 20 Apr 2025 at 15:50:08

With 3.331 ETH at 1585$ per unit.

Position size of 5280 $

Take profit at 1582 (0.19 %) and Stop Loss at 1588 (0.19 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-20 15:55:27 0.9815 -100 2
PI 2025-05-31 08:21:18 0.9738 -35 2
SUI 2025-04-20 15:51:26 0.9738 -100 1
PEPE 2025-06-12 02:50:38 0.9721 30 2
DOGE 2025-06-06 00:48:13 0.9695 -100 2
ONDO 2025-04-20 15:41:33 0.9702 -100 1
WIF 2025-06-12 03:13:19 0.9641 40 1
XAUT 2025-07-15 20:45:17 0.964 30 1
JUP 2025-06-06 00:47:28 0.9626 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:50:08
20 Apr 2025
16:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1585 1588 1582 1 3729
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 1585
  • Stop Loss: 1588
  • Take Profit: 1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1588 - 1585 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 1585 - 1582 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 3 = 1

📌 Position Size

Amount Margin Quantity Leverage
5280 100 3.331 52.80
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 1585 = 4231.95

Donc, tu peux acheter 2.67 avec un stoploss a 1588

Avec un position size USD de 4231.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

  • Taille de position 2.67
  • Taille de position USD 4231.95
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 10 $
SL % Target SL $ Target
0.19 % 10 $
PNL PNL %
-10 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4813880126183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1588.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1588.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1588.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1582
            [entry_price] => 1585
            [stop_loss] => 1589.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

)