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Trade

sell - ETH

Status
loss
2025-05-15 11:54:47
50 minutes
PNL
-0.78
Entry: 2560
Last: 2580.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 13.52390017
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2542.24
  4. ema21 - 2561.5
  5. ema50 - 2572
  6. ema100 - 2560.94
  7. price_ema9_diff - 0.00688757
  8. ema9_ema21_diff - -0.0075204
  9. ema21_ema50_diff - -0.00408102
  10. price_ema100_diff - -0.000468314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487124
  14. kc_percentage - 0.497008
  15. kc_width_percentage - 0.0696614
    16. ¸
  16. 15m
  17. ema9 - 2530.18
  18. ema21 - 2534.96
  19. ema50 - 2549.25
  20. ema100 - 2562.06
  21. price_ema9_diff - 0.0116831
  22. ema9_ema21_diff - -0.00188236
  23. ema21_ema50_diff - -0.00560653
  24. price_ema100_diff - -0.000904069
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57121
  28. kc_percentage - 0.760634
  29. kc_width_percentage - 0.0379535
    30. ¸
  30. 5m
  31. ema9 - 2537.88
  32. ema21 - 2529.29
  33. ema50 - 2532.14
  34. ema100 - 2535.47
  35. price_ema9_diff - 0.00861362
  36. ema9_ema21_diff - 0.00339935
  37. ema21_ema50_diff - -0.00112645
  38. price_ema100_diff - 0.00957245
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670749
  42. kc_percentage - 1.05885
  43. kc_width_percentage - 0.0211855
    44. ¸

Short Trade on ETH

The 15 May 2025 at 11:54:47

With 1009 ETH at 2560$ per unit.

Take profit at 2529 (1.2 %) and Stop Loss at 2580 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-15 11:54:57 0.9626 -100 1
RENDER 2025-05-15 11:53:33 0.9613 -100 1
HBAR 2025-05-15 11:53:56 0.96 -100 2
ARB 2025-05-15 11:54:15 0.9575 -100 2
LINK 2025-05-15 11:50:43 0.9548 -100 2
FET 2025-05-15 11:53:37 0.9573 -100 2
SHIB 2025-05-15 11:46:39 0.9572 -100 1
BRETT 2025-05-15 11:52:37 0.9549 -100 1
VET 2025-05-15 11:48:57 0.9519 -100 1
ADA 2025-05-15 11:55:27 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:54:47		 15 May 2025
12:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2560 2580 2529 1.5 2512
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 2560
  • Stop Loss: 2580
  • Take Profit: 2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2580 - 2560 = 20

  • Récompense (distance jusqu'au take profit):

    E - TP = 2560 - 2529 = 31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 31 / 20 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1009 100 0.3944 10.09
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 20

Taille de position = 8 / 20 = 0.4

Taille de position USD = 0.4 x 2560 = 1024

Donc, tu peux acheter 0.4 avec un stoploss a 2580

Avec un position size USD de 1024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 20 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 0.4
  • Taille de position USD 1024
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -0.93710937499999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2560
            [stop_loss] => 2582
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2560
            [stop_loss] => 2584
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2560
            [stop_loss] => 2586
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2560
            [stop_loss] => 2590
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)