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Trade

sell - ETH

Status
loss
2025-05-19 03:25:43
6 hours
PNL
-0.75
Entry: 2409.18
Last: 2427.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7175
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.55

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. ¸
  16. 15m
  17. ema9 - 2385.19
  18. ema21 - 2391.4
  19. ema50 - 2416.64
  20. ema100 - 2444.97
  21. price_ema9_diff - 0.0100549
  22. ema9_ema21_diff - -0.00259526
  23. ema21_ema50_diff - -0.0104445
  24. price_ema100_diff - -0.0146409
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536855
  28. kc_percentage - 0.702318
  29. kc_width_percentage - 0.0381322
    30. ¸
  30. 5m
  31. ema9 - 2391.7
  32. ema21 - 2384.55
  33. ema50 - 2387.75
  34. ema100 - 2400.52
  35. price_ema9_diff - 0.00730526
  36. ema9_ema21_diff - 0.00300007
  37. ema21_ema50_diff - -0.00134026
  38. price_ema100_diff - 0.00360357
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641014
  42. kc_percentage - 1.01341
  43. kc_width_percentage - 0.0197345
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103807
  47. 5m_price_ema100_diff: -0.00993892
  48. 5m_price: 102775
  49. 5m_correlation_with_coin: 0.786529
  50. btc_indicators
  51. 15m_ema100: 104066
  52. 15m_price_ema100_diff: -0.0124028
  53. 15m_price: 102775
  54. btc_indicators
  55. 1H_ema100: 103597
  56. 1H_price_ema100_diff: -0.00793263
  57. 1H_price: 102775
    58. ¸

Short Trade on ETH

The 19 May 2025 at 03:25:43

With 0.4613 ETH at 2409.18$ per unit.

Position size of 1111.4026 $

Take profit at 2383.1677 (1.08 %) and Stop Loss at 2426.5215 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.79 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:35:18 0.9594 -67.5 4
PNUT 2025-05-19 03:30:19 0.9399 30 3
ORDI 2025-05-19 03:35:31 0.9463 30 2
TURBO 2025-05-19 03:31:40 0.9447 -100 1
AGT 2025-07-15 10:12:23 0.9372 60 1
LTC 2025-08-12 04:47:08 0.9352 30 1
DARK 2025-04-29 03:15:46 0.9326 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
2409.18 2426.5215 2383.1677 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 2409.18
  • Stop Loss: 2426.5215
  • Take Profit: 2383.1677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2426.5215 - 2409.18 = 17.3415

  • Récompense (distance jusqu'au take profit):

    E - TP = 2409.18 - 2383.1677 = 26.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26.0123 / 17.3415 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111.4026 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 17.3415

Taille de position = 8 / 17.3415 = 0.46

Taille de position USD = 0.46 x 2409.18 = 1108.22

Donc, tu peux acheter 0.46 avec un stoploss a 2426.5215

Avec un position size USD de 1108.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.46 x 17.3415 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.46 x 26.0123 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.46
  • Taille de position USD 1108.22
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
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

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.88
            [max_drawdown] => 12.18
            [rr_ratio] => 1.63
            [high] => 2421.36000000
            [low] => 2389.30000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:25:43-04:00
            [end_at] => 2025-05-19T05:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.18
            [max_drawdown] => 12.18
            [rr_ratio] => 2.07
            [high] => 2421.36000000
            [low] => 2384.00000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:25:43-04:00
            [end_at] => 2025-05-19T09:25:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2411.99000000
            [high_after] => 2421.36000000
            [low_before] => 2346.90000000
            [low_after] => 2384.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)