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 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.36
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 2455.27
  19. ema21 - 2452.54
  20. ema50 - 2462.92
  21. ema100 - 2479.05
  22. price_ema9_diff - 0.00681302
  23. ema9_ema21_diff - 0.00111163
  24. ema21_ema50_diff - -0.00421576
  25. price_ema100_diff - -0.00284401
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606029
  29. kc_percentage - 0.881562
  30. kc_width_percentage - 0.0207523
  31. ¸
  32. 5m
  33. ema9 - 2459.59
  34. ema21 - 2454.99
  35. ema50 - 2451.71
  36. ema100 - 2456.39
  37. price_ema9_diff - 0.00504482
  38. ema9_ema21_diff - 0.00187423
  39. ema21_ema50_diff - 0.00133417
  40. price_ema100_diff - 0.0063519
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697503
  44. kc_percentage - 1.15235
  45. kc_width_percentage - 0.0103748
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102440
  50. 5m_price_ema100_diff: 0.00420158
  51. 5m_price: 102871
  52. 5m_correlation_with_coin: 0.86531
  53. btc_indicators
  54. 15m_ema100: 102839
  55. 15m_price_ema100_diff: 0.000307752
  56. 15m_price: 102871
  57. btc_indicators
  58. 1H_ema100: 103275
  59. 1H_price_ema100_diff: -0.00390932
  60. 1H_price: 102871
  61. ¸

Short Trade on ETH

The 13 May 2025 at 03:19:33

With 0.8357 ETH at 2472$ per unit.

Position size of 2066 $

Take profit at 2458 (0.57 %) and Stop Loss at 2482 (0.4 %)

That's a 1.4 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 0.9828 30 1
PEPE 2025-05-13 03:12:45 0.9558 -100 1
ADA 2025-05-13 03:19:53 0.9504 40 1
SOL 2025-05-13 03:20:28 0.9461 30 1
STX 2025-05-13 03:21:58 0.9447 30 1
DOGE 2025-05-13 03:20:20 0.9377 30 1
BB 2025-05-13 03:25:38 0.9288 -100 2
AI16Z 2025-05-13 03:15:01 0.9357 -100 1
AVAX 2025-05-13 03:16:27 0.928 -35 2
ALGO 2025-05-13 03:16:49 0.9305 -35 2
TRUMP 2025-05-13 03:15:25 0.9218 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 2482 2458 1.4 2541
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: 2482
  • Take Profit: 2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2482 - 2472 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2472 - 2458 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2066 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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 2472 = 1977.6

Donc, tu peux acheter 0.8 avec un stoploss a 2482

Avec un position size USD de 1977.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 1977.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.4 $
PNL PNL %
12 $ 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
(
)