Trade

sell - ETH

Status
win
2025-05-24 00:55:21
14 minutes
PNL
0.35
Entry: 2560
Last: 2551.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.227172226
Details
  1. score: 1.04
  2. 1H: ema9 - 2545.77
  3. 1H: ema21 - 2567.09
  4. 1H: ema50 - 2587.12
  5. 1H: ema100 - 2580.82
  6. 1H: price_ema9_diff - 0.00567167
  7. 1H: ema9_ema21_diff - -0.00830768
  8. 1H: ema21_ema50_diff - -0.00774085
  9. 1H: price_ema100_diff - -0.00798916
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457506
  13. 1H: kc_percentage - 0.45421
  14. 1H: kc_width_percentage - 0.0444225
  15. ¸
  16. 15m: ema9 - 2550.01
  17. 15m: ema21 - 2544.21
  18. 15m: ema50 - 2553.75
  19. 15m: ema100 - 2584.54
  20. 15m: price_ema9_diff - 0.00399894
  21. 15m: ema9_ema21_diff - 0.00227756
  22. 15m: ema21_ema50_diff - -0.00373614
  23. 15m: price_ema100_diff - -0.009417
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.608468
  27. 15m: kc_percentage - 0.899027
  28. 15m: kc_width_percentage - 0.0155229
  29. ¸
  30. 5m: ema9 - 2555.93
  31. 5m: ema21 - 2551.56
  32. 5m: ema50 - 2544.9
  33. 5m: ema100 - 2541.35
  34. 5m: price_ema9_diff - 0.00167311
  35. 5m: ema9_ema21_diff - 0.00171109
  36. 5m: ema21_ema50_diff - 0.00261796
  37. 5m: price_ema100_diff - 0.00741841
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.688644
  41. 5m: kc_percentage - 1.03514
  42. 5m: kc_width_percentage - 0.00606873
  43. ¸

Short Trade on ETH

The 24 May 2025 at 00:55:21

With 3230 ETH at 2560$ per unit.

Take profit at 2551 (0.35 %) and Stop Loss at 2567 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 31.82 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.9497 45 2
BTC 2025-05-24 00:55:10 0.9549 50 1
UNI 2025-05-24 00:53:50 0.9358 55 2
OP 2025-05-24 01:00:41 0.9145 40 2
HBAR 2025-05-24 00:57:23 0.9196 50 1
BNB 2025-05-24 00:56:08 0.9174 -100 1
LINK 2025-05-24 00:55:51 0.9144 40 1
TURBO 2025-05-24 00:57:42 0.9103 40 1
ARB 2025-05-24 00:52:32 0.908 30 1
NEAR 2025-05-24 00:56:39 0.907 50 1
ADA 2025-05-24 00:50:37 0.9053 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:55:21
24 May 2025
01:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2560 2567 2551 1.3 2518
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 2560
  • Stop Loss: 2567
  • Take Profit: 2551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2567 - 2560 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2560 - 2551 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
3230 100 1.262 32.30
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 2560 = 2918.4

Donc, tu peux acheter 1.14 avec un stoploss a 2567

Avec un position size USD de 2918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 9 = 10.26

Si Take Profit atteint, tu gagneras 10.26$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2918.4
  • Perte potentielle 7.98
  • Gain potentiel 10.26
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.27 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.35 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2546
            [stop_loss] => 2567
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2542.5
            [stop_loss] => 2567
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2539
            [stop_loss] => 2567
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2535.5
            [stop_loss] => 2567
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2532
            [stop_loss] => 2567
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2528.5
            [stop_loss] => 2567
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2525
            [stop_loss] => 2567
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)