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Trade

sell - ETH

Status
loss
2025-05-18 18:56:09
53 minutes
PNL
-0.82
Entry: 2445.6
Last: 2466.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3857
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 13.49313295
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2457.08
  4. ema21 - 2479.56
  5. ema50 - 2498.73
  6. ema100 - 2523.87
  7. price_ema9_diff - -0.0046733
  8. ema9_ema21_diff - -0.00906547
  9. ema21_ema50_diff - -0.0076734
  10. price_ema100_diff - -0.0310144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428971
  14. kc_percentage - 0.315361
  15. kc_width_percentage - 0.0731256
    16. ¸
  16. 15m
  17. ema9 - 2420.74
  18. ema21 - 2437.3
  19. ema50 - 2468.16
  20. ema100 - 2479.69
  21. price_ema9_diff - 0.0102675
  22. ema9_ema21_diff - -0.00679457
  23. ema21_ema50_diff - -0.0125012
  24. price_ema100_diff - -0.0137482
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.497064
  28. kc_percentage - 0.593309
  29. kc_width_percentage - 0.0437972
    30. ¸
  30. 5m
  31. ema9 - 2426.72
  32. ema21 - 2418.17
  33. ema50 - 2428.61
  34. ema100 - 2459.16
  35. price_ema9_diff - 0.00777639
  36. ema9_ema21_diff - 0.00353663
  37. ema21_ema50_diff - -0.00429858
  38. price_ema100_diff - -0.00551414
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665821
  42. kc_percentage - 1.0208
  43. kc_width_percentage - 0.0213272
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104670
  47. 5m_price_ema100_diff: 0.0116489
  48. 5m_price: 105889
  49. 5m_correlation_with_coin: 0.802684
  50. btc_indicators
  51. 15m_ema100: 104133
  52. 15m_price_ema100_diff: 0.0168699
  53. 15m_price: 105889
  54. btc_indicators
  55. 1H_ema100: 103603
  56. 1H_price_ema100_diff: 0.0220684
  57. 1H_price: 105889
    58. ¸

Short Trade on ETH

The 18 May 2025 at 18:56:09

With 0.3953 ETH at 2445.6$ per unit.

Position size of 966.6547 $

Take profit at 2415.2405 (1.24 %) and Stop Loss at 2465.8397 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-18 18:56:26 0.9835 -100 1
AVAX 2025-05-18 18:57:13 0.9739 -100 1
LDO 2025-05-18 18:57:01 0.9622 -100 5
RENDER 2025-05-18 18:59:22 0.9648 -100 1
DOT 2025-05-18 18:56:46 0.9627 -100 1
SEI 2025-05-18 18:58:17 0.9554 -100 1
TIA 2025-05-18 18:58:26 0.9424 -100 1
LINK 2025-05-18 18:56:35 0.9388 -100 1
ENS 2025-05-18 18:39:45 0.9252 -100 1
HIFI 2025-04-11 09:00:08 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:56:09		 18 May 2025
19:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2445.6 2465.8397 2415.2405 1.5 4781.88
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 2445.6
  • Stop Loss: 2465.8397
  • Take Profit: 2415.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2465.8397 - 2445.6 = 20.2397

  • Récompense (distance jusqu'au take profit):

    E - TP = 2445.6 - 2415.2405 = 30.3595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.3595 / 20.2397 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.6547 100 0.3953 9.67
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 20.2397

Taille de position = 8 / 20.2397 = 0.4

Taille de position USD = 0.4 x 2445.6 = 978.24

Donc, tu peux acheter 0.4 avec un stoploss a 2465.8397

Avec un position size USD de 978.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 20.2397 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 30.3595 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 0.4
  • Taille de position USD 978.24
  • Perte potentielle 8.1
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1802943581357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2468
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2470
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2472
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2446
            [stop_loss] => 2476
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.09
            [max_drawdown] => 66.76
            [rr_ratio] => 0.27
            [high] => 2512.36000000
            [low] => 2427.51000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:56:09-04:00
            [end_at] => 2025-05-18T20:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 94.6
            [max_drawdown] => 66.76
            [rr_ratio] => 1.42
            [high] => 2512.36000000
            [low] => 2351.00000000
            [mfe_pct] => 3.87
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:56:09-04:00
            [end_at] => 2025-05-19T00:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2469.97000000
            [high_after] => 2512.36000000
            [low_before] => 2320.00000000
            [low_after] => 2351.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)