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Trade

sell - ETH

Status
loss
2025-05-25 08:18:12
41 minutes
PNL
-0.32
Entry: 2511
Last: 2519.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2092
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.096538096
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2501.78
  4. ema21 - 2515.04
  5. ema50 - 2541.12
  6. ema100 - 2555.21
  7. price_ema9_diff - 0.00380779
  8. ema9_ema21_diff - -0.00527368
  9. ema21_ema50_diff - -0.0102617
  10. price_ema100_diff - -0.0171812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458405
  14. kc_percentage - 0.467399
  15. kc_width_percentage - 0.031789
    16. ¸
  16. 15m
  17. ema9 - 2497.55
  18. ema21 - 2496.27
  19. ema50 - 2504.58
  20. ema100 - 2519.74
  21. price_ema9_diff - 0.00550767
  22. ema9_ema21_diff - 0.000514001
  23. ema21_ema50_diff - -0.0033198
  24. price_ema100_diff - -0.00334656
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619776
  28. kc_percentage - 0.903186
  29. kc_width_percentage - 0.0149648
    30. ¸
  30. 5m
  31. ema9 - 2499.2
  32. ema21 - 2496.27
  33. ema50 - 2494.43
  34. ema100 - 2496.58
  35. price_ema9_diff - 0.00484223
  36. ema9_ema21_diff - 0.00117691
  37. ema21_ema50_diff - 0.000736968
  38. price_ema100_diff - 0.00589899
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710932
  42. kc_percentage - 1.22407
  43. kc_width_percentage - 0.0081773
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107415
  47. 5m_price_ema100_diff: 0.000137882
  48. 5m_price: 107430
  49. 5m_correlation_with_coin: 0.783394
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.00549315
  53. 15m_price: 107430
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.0088989
  57. 1H_price: 107430
    58. ¸

Short Trade on ETH

The 25 May 2025 at 08:18:12

With 1.046 ETH at 2511$ per unit.

Position size of 2628 $

Take profit at 2500 (0.44 %) and Stop Loss at 2519 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-25 08:24:30 0.9534 -100 2
UNI 2025-05-25 08:24:59 0.9529 -100 3
VET 2025-05-25 08:19:16 0.9415 -100 1
DARK 2025-05-03 17:32:46 0.9311 30 1
VIRTUAL 2025-05-25 15:50:03 0.9291 -100 2
HIPPO 2025-05-30 23:55:32 0.9286 -100 1
LINK 2025-06-01 09:24:15 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:18:12		 25 May 2025
09:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2511 2519 2500 1.4 3044
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 2511
  • Stop Loss: 2519
  • Take Profit: 2500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2519 - 2511 = 8

  • Récompense (distance jusqu'au take profit):

    E - TP = 2511 - 2500 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2628 100 1.046 26.28
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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 2511 = 2511

Donc, tu peux acheter 1 avec un stoploss a 2519

Avec un position size USD de 2511$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1
  • Taille de position USD 2511
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.32 % 8.4 $
PNL PNL %
-8.4 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34129828753485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2500
            [entry_price] => 2511
            [stop_loss] => 2519.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2500
            [entry_price] => 2511
            [stop_loss] => 2520.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2500
            [entry_price] => 2511
            [stop_loss] => 2521.4
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2500
            [entry_price] => 2511
            [stop_loss] => 2523
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)