Trade

sell - ETH

Status
loss
2025-05-19 03:25:43
6 hours
PNL
-0.75
Entry: 2409
Last: 2427.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7175
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 11.56103077
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2409.3
  4. ema21 - 2438.13
  5. ema50 - 2472
  6. ema100 - 2503.27
  7. price_ema9_diff - -5.02374E-5
  8. ema9_ema21_diff - -0.0118276
  9. ema21_ema50_diff - -0.0136996
  10. price_ema100_diff - -0.0375888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421177
  14. kc_percentage - 0.350765
  15. kc_width_percentage - 0.075475
  16. ¸
  17. 15m
  18. ema9 - 2385.19
  19. ema21 - 2391.4
  20. ema50 - 2416.64
  21. ema100 - 2444.97
  22. price_ema9_diff - 0.0100549
  23. ema9_ema21_diff - -0.00259526
  24. ema21_ema50_diff - -0.0104445
  25. price_ema100_diff - -0.0146409
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536855
  29. kc_percentage - 0.702318
  30. kc_width_percentage - 0.0381322
  31. ¸
  32. 5m
  33. ema9 - 2391.7
  34. ema21 - 2384.55
  35. ema50 - 2387.75
  36. ema100 - 2400.52
  37. price_ema9_diff - 0.00730526
  38. ema9_ema21_diff - 0.00300007
  39. ema21_ema50_diff - -0.00134026
  40. price_ema100_diff - 0.00360357
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641014
  44. kc_percentage - 1.01341
  45. kc_width_percentage - 0.0197345
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103807
  50. 5m_price_ema100_diff: -0.00993892
  51. 5m_price: 102775
  52. 5m_correlation_with_coin: 0.786529
  53. btc_indicators
  54. 15m_ema100: 104066
  55. 15m_price_ema100_diff: -0.0124028
  56. 15m_price: 102775
  57. btc_indicators
  58. 1H_ema100: 103597
  59. 1H_price_ema100_diff: -0.00793263
  60. 1H_price: 102775
  61. ¸

Short Trade on ETH

The 19 May 2025 at 03:25:43

With 0.4613 ETH at 2409$ per unit.

Position size of 1111 $

Take profit at 2383 (1.1 %) and Stop Loss at 2427 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:35:18 0.959 -67.5 4
PNUT 2025-05-19 03:30:19 0.9397 30 3
ORDI 2025-05-19 03:35:31 0.946 30 2
TURBO 2025-05-19 03:31:40 0.945 -100 1
DARK 2025-04-29 03:15:46 0.9325 30 1
DEXE 2025-05-12 17:44:39 0.9321 30 1
EOS 2025-05-19 03:18:21 0.9313 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:25:43
19 May 2025
09:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2409 2427 2383 1.4 2525
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 2409
  • Stop Loss: 2427
  • Take Profit: 2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2427 - 2409 = 18

  • Récompense (distance jusqu'au take profit):

    E - TP = 2409 - 2383 = 26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26 / 18 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1111 100 0.4613 11.11
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

Taille de position = 8 / 18 = 0.44

Taille de position USD = 0.44 x 2409 = 1059.96

Donc, tu peux acheter 0.44 avec un stoploss a 2427

Avec un position size USD de 1059.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.44 x 18 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.44 x 26 = 11.44

Si Take Profit atteint, tu gagneras 11.44$

Résumé

  • Taille de position 0.44
  • Taille de position USD 1059.96
  • Perte potentielle 7.92
  • Gain potentiel 11.44
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.3 $
PNL PNL %
-8.3 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2835201328352 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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