Trade

sell - ETH

Status
loss
2025-04-20 16:00:07
4 minutes
PNL
-0.19
Entry: 1585
Last: 1588.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4465
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
  4. atr: 1.698728636
Details
  1. score: 1
  2. 1H
  3. ema9 - 1582.6
  4. ema21 - 1588.21
  5. ema50 - 1593.04
  6. price_ema9_diff - 0.00168809
  7. ema9_ema21_diff - -0.00352826
  8. ema21_ema50_diff - -0.00303158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455143
  12. kc_percentage - 0.426293
  13. kc_width_percentage - 0.0215352
  14. ¸
  15. 15m
  16. ema9 - 1581.8
  17. ema21 - 1580.21
  18. ema50 - 1583.86
  19. price_ema9_diff - 0.00220412
  20. ema9_ema21_diff - 0.00101041
  21. ema21_ema50_diff - -0.00230914
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.609718
  25. kc_percentage - 0.896238
  26. kc_width_percentage - 0.00805095
  27. ¸
  28. 5m
  29. ema9 - 1583.52
  30. ema21 - 1581.75
  31. ema50 - 1579.65
  32. price_ema9_diff - 0.00111597
  33. ema9_ema21_diff - 0.00111966
  34. ema21_ema50_diff - 0.00133171
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.71604
  38. kc_percentage - 1.00271
  39. kc_width_percentage - 0.00430249
  40. ¸

Short Trade on ETH

The 20 Apr 2025 at 16:00:07

With 3.14 ETH at 1585$ per unit.

Position size of 4977 $

Take profit at 1581 (0.25 %) and Stop Loss at 1588 (0.19 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-20 15:55:27 0.9805 -100 2
PI 2025-05-31 08:21:18 0.9739 -35 2
PEPE 2025-06-12 02:50:38 0.9686 30 2
XAUT 2025-07-15 20:45:17 0.9672 30 1
DOGE 2025-06-06 00:48:13 0.9639 -100 2
WIF 2025-06-12 03:13:19 0.9653 40 1
SWARMS 2025-04-02 11:22:32 0.9633 -100 1
JUP 2025-06-06 00:42:18 0.9613 -35 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
16:00:07
20 Apr 2025
16:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1585 1588 1581 1.3 3722
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: 1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1588 - 1585 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 1585 - 1581 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4977 100 3.14 49.77
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 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 4231.95
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.19 % 9.4 $
PNL PNL %
-9.4 $ -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] => 1581
            [entry_price] => 1585
            [stop_loss] => 1588.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1581
            [entry_price] => 1585
            [stop_loss] => 1588.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1581
            [entry_price] => 1585
            [stop_loss] => 1588.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1581
            [entry_price] => 1585
            [stop_loss] => 1589.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

)