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Trade

sell - ETH

Status
win
2025-05-13 03:19:33
1 hour
PNL
0.57
Entry: 2472
Last: 2458.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.381710829
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2460.36
  4. ema21 - 2476.73
  5. ema50 - 2480.69
  6. ema100 - 2440.6
  7. price_ema9_diff - 0.00472862
  8. ema9_ema21_diff - -0.00660814
  9. ema21_ema50_diff - -0.00159665
  10. price_ema100_diff - 0.0128638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475677
  14. kc_percentage - 0.472353
  15. kc_width_percentage - 0.0534686
    16. ¸
  16. 15m
  17. ema9 - 2455.27
  18. ema21 - 2452.54
  19. ema50 - 2462.92
  20. ema100 - 2479.05
  21. price_ema9_diff - 0.00681302
  22. ema9_ema21_diff - 0.00111163
  23. ema21_ema50_diff - -0.00421576
  24. price_ema100_diff - -0.00284401
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606029
  28. kc_percentage - 0.881562
  29. kc_width_percentage - 0.0207523
    30. ¸
  30. 5m
  31. ema9 - 2459.59
  32. ema21 - 2454.99
  33. ema50 - 2451.71
  34. ema100 - 2456.39
  35. price_ema9_diff - 0.00504482
  36. ema9_ema21_diff - 0.00187423
  37. ema21_ema50_diff - 0.00133417
  38. price_ema100_diff - 0.0063519
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697503
  42. kc_percentage - 1.15235
  43. kc_width_percentage - 0.0103748
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102440
  47. 5m_price_ema100_diff: 0.00420158
  48. 5m_price: 102871
  49. 5m_correlation_with_coin: 0.86531
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: 0.000307752
  53. 15m_price: 102871
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00390932
  57. 1H_price: 102871
    58. ¸

Short Trade on ETH

The 13 May 2025 at 03:19:33

With 0.8357 ETH at 2472$ per unit.

Position size of 2065.9037 $

Take profit at 2457.6412 (0.58 %) and Stop Loss at 2481.5726 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 03:20:00 0.9824 30 1
PEPE 2025-05-13 03:12:45 0.955 -100 1
ADA 2025-05-13 03:19:53 0.9501 40 1
SOL 2025-05-13 03:20:28 0.9459 30 1
STX 2025-05-13 03:21:58 0.9445 30 1
DOGE 2025-05-13 03:20:20 0.9372 30 1
BB 2025-05-13 03:25:38 0.9283 -100 2
AI16Z 2025-05-13 03:15:01 0.935 -100 1
AVAX 2025-05-13 03:16:27 0.9278 -35 2
ALGO 2025-05-13 03:16:49 0.9301 -35 2
TRUMP 2025-05-13 03:15:25 0.9212 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:19:33		 13 May 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2472 2481.5726 2457.6412 1.5 4777.63
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 2472
  • Stop Loss: 2481.5726
  • Take Profit: 2457.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2481.5726 - 2472 = 9.5726

  • Récompense (distance jusqu'au take profit):

    E - TP = 2472 - 2457.6412 = 14.3588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.3588 / 9.5726 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2065.9037 100 0.8357 20.66
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 9.5726

Taille de position = 8 / 9.5726 = 0.84

Taille de position USD = 0.84 x 2472 = 2076.48

Donc, tu peux acheter 0.84 avec un stoploss a 2481.5726

Avec un position size USD de 2076.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.84 x 9.5726 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.84 x 14.3588 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 0.84
  • Taille de position USD 2076.48
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.7 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11690938511326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2452
            [stop_loss] => 2482
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2447
            [stop_loss] => 2482
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2442
            [stop_loss] => 2482
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2437
            [stop_loss] => 2482
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2432
            [stop_loss] => 2482
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2427
            [stop_loss] => 2482
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2422
            [stop_loss] => 2482
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2417
            [stop_loss] => 2482
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2412
            [stop_loss] => 2482
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2407
            [stop_loss] => 2482
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2402
            [stop_loss] => 2482
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.45
            [max_drawdown] => 5.0300000000002
            [rr_ratio] => 4.26
            [high] => 2477.03000000
            [low] => 2450.55000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:19:33-04:00
            [end_at] => 2025-05-13T05:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.45
            [max_drawdown] => 72.11
            [rr_ratio] => 0.3
            [high] => 2544.11000000
            [low] => 2450.55000000
            [mfe_pct] => 0.87
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:19:33-04:00
            [end_at] => 2025-05-13T09:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2479.23000000
            [high_after] => 2544.11000000
            [low_before] => 2417.44000000
            [low_after] => 2450.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)