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Trade

sell - ETH

Status
loss
2025-05-19 03:18:06
6 hours
PNL
-0.75
Entry: 2407.86
Last: 2426.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7164
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 12.1723692
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2407.26
  4. ema21 - 2435.9
  5. ema50 - 2470.53
  6. ema100 - 2502.06
  7. price_ema9_diff - 0.000245727
  8. ema9_ema21_diff - -0.0117553
  9. ema21_ema50_diff - -0.0140161
  10. price_ema100_diff - -0.0376518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433334
  14. kc_percentage - 0.361531
  15. kc_width_percentage - 0.0785627
    16. ¸
  16. 15m
  17. ema9 - 2381.18
  18. ema21 - 2389.96
  19. ema50 - 2416.26
  20. ema100 - 2444.33
  21. price_ema9_diff - 0.0112036
  22. ema9_ema21_diff - -0.00367617
  23. ema21_ema50_diff - -0.0108848
  24. price_ema100_diff - -0.014923
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539469
  28. kc_percentage - 0.718218
  29. kc_width_percentage - 0.0358242
    30. ¸
  30. 5m
  31. ema9 - 2382.51
  32. ema21 - 2379.63
  33. ema50 - 2386.18
  34. ema100 - 2401.02
  35. price_ema9_diff - 0.0106392
  36. ema9_ema21_diff - 0.0012083
  37. ema21_ema50_diff - -0.00274406
  38. price_ema100_diff - 0.00284584
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638651
  42. kc_percentage - 1.04802
  43. kc_width_percentage - 0.0213946
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103861
  47. 5m_price_ema100_diff: -0.0108033
  48. 5m_price: 102739
  49. 5m_correlation_with_coin: 0.792078
  50. btc_indicators
  51. 15m_ema100: 104065
  52. 15m_price_ema100_diff: -0.0127495
  53. 15m_price: 102739
  54. btc_indicators
  55. 1H_ema100: 103596
  56. 1H_price_ema100_diff: -0.00828087
  57. 1H_price: 102739
    58. ¸

Short Trade on ETH

The 19 May 2025 at 03:18:06

With 0.4382 ETH at 2407.86$ per unit.

Position size of 1055.0058 $

Take profit at 2380.4722 (1.14 %) and Stop Loss at 2426.1186 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.58 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:31:51 0.9532 -100 3
PNUT 2025-05-19 03:22:12 0.9435 -13.33 3
BGB 2025-04-13 20:52:04 0.9419 40 1
LTC 2025-08-12 04:47:08 0.9406 30 1
ORDI 2025-05-19 03:35:31 0.9364 30 2
AGT 2025-07-15 10:12:23 0.9339 60 1
FET 2025-05-25 16:01:50 0.9336 40 1
EOS 2025-05-19 03:18:21 0.9334 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:18:06		 19 May 2025
09:35:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2407.86 2426.1186 2380.4722 1.5 4745.69
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 2407.86
  • Stop Loss: 2426.1186
  • Take Profit: 2380.4722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2426.1186 - 2407.86 = 18.2586

  • Récompense (distance jusqu'au take profit):

    E - TP = 2407.86 - 2380.4722 = 27.3878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 27.3878 / 18.2586 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055.0058 100 0.4382 10.55
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 18.2586

Taille de position = 8 / 18.2586 = 0.44

Taille de position USD = 0.44 x 2407.86 = 1059.46

Donc, tu peux acheter 0.44 avec un stoploss a 2426.1186

Avec un position size USD de 1059.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.44 x 18.2586 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.44 x 27.3878 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 0.44
  • Taille de position USD 1059.46
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-7.89 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3255813953488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.56
            [max_drawdown] => 13.5
            [rr_ratio] => 1.37
            [high] => 2421.36000000
            [low] => 2389.30000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:18:06-04:00
            [end_at] => 2025-05-19T05:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.86
            [max_drawdown] => 13.5
            [rr_ratio] => 1.77
            [high] => 2421.36000000
            [low] => 2384.00000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:18:06-04:00
            [end_at] => 2025-05-19T09:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2409.99000000
            [high_after] => 2421.36000000
            [low_before] => 2346.90000000
            [low_after] => 2384.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)