Trade

sell - ETH

Status
loss
2025-04-28 00:18:53
11 minutes
PNL
-0.28
Entry: 1788
Last: 1793.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6323
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.759623705
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1784.53
  4. ema21 - 1791.23
  5. ema50 - 1794.39
  6. price_ema9_diff - 0.00169195
  7. ema9_ema21_diff - -0.00373785
  8. ema21_ema50_diff - -0.00176398
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468219
  12. kc_percentage - 0.44103
  13. kc_width_percentage - 0.0311777
  14. ¸
  15. 15m
  16. ema9 - 1780.01
  17. ema21 - 1779.85
  18. ema50 - 1786.3
  19. price_ema9_diff - 0.00424724
  20. ema9_ema21_diff - 8.76E-5
  21. ema21_ema50_diff - -0.00361182
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572292
  25. kc_percentage - 0.785434
  26. kc_width_percentage - 0.0155191
  27. ¸
  28. 5m
  29. ema9 - 1783.54
  30. ema21 - 1779.33
  31. ema50 - 1778.3
  32. price_ema9_diff - 0.00225972
  33. ema9_ema21_diff - 0.00236759
  34. ema21_ema50_diff - 0.000577338
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.700942
  38. kc_percentage - 1.07932
  39. kc_width_percentage - 0.00772202
  40. ¸

Short Trade on ETH

The 28 Apr 2025 at 00:18:53

With 1.419 ETH at 1788$ per unit.

Position size of 2536 $

Take profit at 1779 (0.5 %) and Stop Loss at 1793 (0.28 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-20 03:42:49 0.916 -100 4
BGB 2025-06-14 18:34:11 0.9136 -67.5 4
RENDER 2025-04-28 00:18:00 0.9122 -100 2
AVAX 2025-04-02 21:42:47 0.9141 -100 1
FET 2025-05-03 09:21:47 0.9112 30 2
GALA 2025-04-02 21:42:47 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:18:53
28 Apr 2025
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1788 1793 1779 1.8 2547
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 1788
  • Stop Loss: 1793
  • Take Profit: 1779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1793 - 1788 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1788 - 1779 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2536 100 1.419 25.36
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 1788 = 2860.8

Donc, tu peux acheter 1.6 avec un stoploss a 1793

Avec un position size USD de 2860.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 1.6
  • Taille de position USD 2860.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.28 % 7.1 $
PNL PNL %
-7.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30480984340045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1793.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1794
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1794.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1779
            [entry_price] => 1788
            [stop_loss] => 1795.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)