Trade

sell - ETH

Status

loss

2025-05-05 02:06:18

28 minutes

PNL

-0.28

Entry: 1814

Last: 1819.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 5.4148

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: 0.11
atr: 3.133555421

Details

score: 1.11
1H
ema9 - 1810.25
ema21 - 1816.79
ema50 - 1823.87
price_ema9_diff - 0.00206535
ema9_ema21_diff - -0.00359661
ema21_ema50_diff - -0.00388098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470091
kc_percentage - 0.45659
kc_width_percentage - 0.0296253
15m
ema9 - 1806.23
ema21 - 1804.81
ema50 - 1811.03
price_ema9_diff - 0.0043095
ema9_ema21_diff - 0.000785701
ema21_ema50_diff - -0.00343645
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591868
kc_percentage - 0.874433
kc_width_percentage - 0.0137204
5m
ema9 - 1809.91
ema21 - 1805.89
ema50 - 1803.61
price_ema9_diff - 0.00226575
ema9_ema21_diff - 0.00222526
ema21_ema50_diff - 0.00126751
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715439
kc_percentage - 1.11116
kc_width_percentage - 0.00710287

Short Trade on ETH

The 05 May 2025 at 02:06:18

With 1.702 ETH at 1814$ per unit.

Position size of 3087 $

Take profit at 1807 (0.39 %) and Stop Loss at 1819 (0.28 %)

That's a 1.4 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	0.9638	-56.67	3
PAXG	2025-04-04 16:32:00	0.942	60	1
ENA	2025-05-05 23:41:00	0.9374	30	2
BMT	2025-06-29 17:15:02	0.9384	-100	2
HFT	2025-07-05 12:33:07	0.9348	30	1
TRX	2025-04-06 21:22:54	0.9332	100	2

📌 Time Data

Start at	Closed at	Duration
05 May 2025 02:06:18	05 May 2025 02:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1814	1819	1807	1.4	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 1814
Stop Loss: 1819
Take Profit: 1807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1819 - 1814 = 5
Récompense (distance jusqu'au take profit):

E - TP = 1814 - 1807 = 7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3087	100	1.702	30.87

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 1814 = 2902.4

Donc, tu peux acheter 1.6 avec un stoploss a 1819

Avec un position size USD de 2902.4$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1.6
Taille de position USD 2902.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.28 %	8.5 $

PNL	PNL %
-8.5 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33076074972437 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1819.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1820
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1820.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1807
            [entry_price] => 1814
            [stop_loss] => 1821.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:15:00
            [result] => loss
        )

)