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
  3. ema9 - 2545.77
  4. ema21 - 2567.09
  5. ema50 - 2587.12
  6. ema100 - 2580.82
  7. price_ema9_diff - 0.00567167
  8. ema9_ema21_diff - -0.00830768
  9. ema21_ema50_diff - -0.00774085
  10. price_ema100_diff - -0.00798916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457506
  14. kc_percentage - 0.45421
  15. kc_width_percentage - 0.0444225
  16. ¸
  17. 15m
  18. ema9 - 2550.01
  19. ema21 - 2544.21
  20. ema50 - 2553.75
  21. ema100 - 2584.54
  22. price_ema9_diff - 0.00399894
  23. ema9_ema21_diff - 0.00227756
  24. ema21_ema50_diff - -0.00373614
  25. price_ema100_diff - -0.009417
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608468
  29. kc_percentage - 0.899027
  30. kc_width_percentage - 0.0155229
  31. ¸
  32. 5m
  33. ema9 - 2555.93
  34. ema21 - 2551.56
  35. ema50 - 2544.9
  36. ema100 - 2541.35
  37. price_ema9_diff - 0.00167311
  38. ema9_ema21_diff - 0.00171109
  39. ema21_ema50_diff - 0.00261796
  40. price_ema100_diff - 0.00741841
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688644
  44. kc_percentage - 1.03514
  45. kc_width_percentage - 0.00606873
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108007
  50. 5m_price_ema100_diff: 0.00390866
  51. 5m_price: 108429
  52. 5m_correlation_with_coin: 0.766226
  53. btc_indicators
  54. 15m_ema100: 108940
  55. 15m_price_ema100_diff: -0.00469444
  56. 15m_price: 108429
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00263949
  60. 1H_price: 108429
  61. ¸

Short Trade on ETH

The 24 May 2025 at 00:55:21

With 1.262 ETH at 2560$ per unit.

Position size of 3230 $

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 0.9495 45 2
BTC 2025-05-24 00:55:10 0.9544 50 1
UNI 2025-05-24 00:53:50 0.9355 55 2
OP 2025-05-24 01:00:41 0.9144 40 2
HBAR 2025-05-24 00:57:23 0.9192 50 1
BNB 2025-05-24 00:56:08 0.9172 -100 1
LINK 2025-05-24 00:55:51 0.914 40 1
TURBO 2025-05-24 00:57:42 0.9098 40 1
ARB 2025-05-24 00:52:32 0.9079 30 1
NEAR 2025-05-24 00:56:39 0.9065 50 1
ADA 2025-05-24 00:50:37 0.9052 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 3727
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 $
PNL PNL %
11 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 2521.5
            [stop_loss] => 2567
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2518
            [stop_loss] => 2567
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2514.5
            [stop_loss] => 2567
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2511
            [stop_loss] => 2567
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)