Trade

sell - ETH

Status
loss
2025-05-23 23:18:18
1 hour
PNL
-0.35
Entry: 2550
Last: 2559.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.34
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.987490123
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2547.84
  4. ema21 - 2573.34
  5. ema50 - 2592.44
  6. ema100 - 2585.85
  7. price_ema9_diff - 0.000955149
  8. ema9_ema21_diff - -0.00990694
  9. ema21_ema50_diff - -0.00737068
  10. price_ema100_diff - -0.0137565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419192
  14. kc_percentage - 0.329745
  15. kc_width_percentage - 0.0490398
  16. ¸
  17. 15m
  18. ema9 - 2539.46
  19. ema21 - 2538.63
  20. ema50 - 2555.37
  21. ema100 - 2590.51
  22. price_ema9_diff - 0.00425993
  23. ema9_ema21_diff - 0.000325856
  24. ema21_ema50_diff - -0.00655179
  25. price_ema100_diff - -0.01553
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562905
  29. kc_percentage - 0.747306
  30. kc_width_percentage - 0.0188602
  31. ¸
  32. 5m
  33. ema9 - 2543.64
  34. ema21 - 2538.62
  35. ema50 - 2535.99
  36. ema100 - 2539.26
  37. price_ema9_diff - 0.00260888
  38. ema9_ema21_diff - 0.00197524
  39. ema21_ema50_diff - 0.00103756
  40. price_ema100_diff - 0.00433736
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653432
  44. kc_percentage - 1.01274
  45. kc_width_percentage - 0.00868936
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107915
  50. 5m_price_ema100_diff: 0.00164841
  51. 5m_price: 108093
  52. 5m_correlation_with_coin: 0.783053
  53. btc_indicators
  54. 15m_ema100: 109088
  55. 15m_price_ema100_diff: -0.00912219
  56. 15m_price: 108093
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.0048222
  60. 1H_price: 108093
  61. ¸

Short Trade on ETH

The 23 May 2025 at 23:18:18

With 0.8907 ETH at 2550$ per unit.

Position size of 2272 $

Take profit at 2537 (0.51 %) and Stop Loss at 2559 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.46 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-23 23:23:27 0.964 -100 2
DOT 2025-05-23 23:19:23 0.9685 30 1
DOGE 2025-05-23 23:19:34 0.9647 30 1
SHIB 2025-05-23 23:20:52 0.9592 30 1
ENS 2025-05-23 23:21:51 0.9587 30 1
ONDO 2025-05-23 23:24:52 0.954 -100 1
ADA 2025-05-23 23:18:55 0.9521 -100 1
BNB 2025-05-23 23:19:48 0.9509 40 1
LINK 2025-05-23 23:19:09 0.9499 -100 1
TURBO 2025-05-23 23:23:16 0.9477 -100 1
BTC 2025-05-23 23:18:07 0.947 -100 1
PEOPLE 2025-05-23 23:21:23 0.9465 40 1
ARB 2025-05-23 23:22:39 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:18:18
24 May 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2550 2559 2537 1.4 3643
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 2550
  • Stop Loss: 2559
  • Take Profit: 2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2559 - 2550 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 2550 - 2537 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2272 100 0.8907 22.72
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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 2550 = 2269.5

Donc, tu peux acheter 0.89 avec un stoploss a 2559

Avec un position size USD de 2269.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2269.5
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43372549019608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2537
            [entry_price] => 2550
            [stop_loss] => 2559.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2537
            [entry_price] => 2550
            [stop_loss] => 2560.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2537
            [entry_price] => 2550
            [stop_loss] => 2561.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2537
            [entry_price] => 2550
            [stop_loss] => 2563.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)