Trade

sell - ETH

Status

loss

2025-05-05 02:00:16

1 hour

PNL

-0.28

Entry: 1816

Last: 1821.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 5.4109

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 2.883841088

Details

score: 1.45
1H
ema9 - 1810.72
ema21 - 1817
ema50 - 1823.96
price_ema9_diff - 0.00310418
ema9_ema21_diff - -0.00345449
ema21_ema50_diff - -0.00381389
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482776
kc_percentage - 0.496152
kc_width_percentage - 0.0282765
15m
ema9 - 1806.7
ema21 - 1805.02
ema50 - 1811.13
price_ema9_diff - 0.00535495
ema9_ema21_diff - 0.00092824
ema21_ema50_diff - -0.00336892
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619215
kc_percentage - 1.00888
kc_width_percentage - 0.0123923
5m
ema9 - 1808.99
ema21 - 1805.13
ema50 - 1803.2
price_ema9_diff - 0.00408538
ema9_ema21_diff - 0.00213904
ema21_ema50_diff - 0.00106916
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.782813
kc_percentage - 1.45417
kc_width_percentage - 0.00635612

Short Trade on ETH

The 05 May 2025 at 02:00:16

With 1.849 ETH at 1816$ per unit.

Position size of 3359 $

Take profit at 1810 (0.33 %) and Stop Loss at 1821 (0.28 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-05 01:54:02	0.9711	-56.67	3
ENA	2025-05-05 23:41:00	0.9444	30	2
PAXG	2025-04-04 16:32:00	0.9407	60	1
BMT	2025-06-29 17:15:02	0.9357	-100	2
HFT	2025-07-05 12:33:07	0.9347	30	1
TRX	2025-04-06 21:22:25	0.9341	100	2

📌 Time Data

Start at	Closed at	Duration
05 May 2025 02:00:16	05 May 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1816	1821	1810	1.2	2780

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 1816
Stop Loss: 1821
Take Profit: 1810

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1821 - 1816 = 5
Récompense (distance jusqu'au take profit):

E - TP = 1816 - 1810 = 6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
3359	100	1.849	33.59

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 1816 = 2905.6

Donc, tu peux acheter 1.6 avec un stoploss a 1821

Avec un position size USD de 2905.6$

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 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 1.6
Taille de position USD 2905.6
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.33 %	11 $

SL % Target	SL $ Target
0.28 %	9.2 $

PNL	PNL %
-9.2 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3772026431718 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1821.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1822.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1816
            [stop_loss] => 1823.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:20:00
            [result] => loss
        )

)