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Trade

sell - ETH

Status
loss
2025-05-25 08:25:07
4 minutes
PNL
-0.28
Entry: 2508.17
Last: 2515.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.041
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.727347583
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2500.3
  4. ema21 - 2514.38
  5. ema50 - 2540.93
  6. ema100 - 2555.22
  7. price_ema9_diff - 0.00314501
  8. ema9_ema21_diff - -0.00559944
  9. ema21_ema50_diff - -0.0104502
  10. price_ema100_diff - -0.0184135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438955
  14. kc_percentage - 0.436842
  15. kc_width_percentage - 0.031827
    16. ¸
  16. 15m
  17. ema9 - 2497.39
  18. ema21 - 2495.85
  19. ema50 - 2503.75
  20. ema100 - 2518.43
  21. price_ema9_diff - 0.00431342
  22. ema9_ema21_diff - 0.000617358
  23. ema21_ema50_diff - -0.0031564
  24. price_ema100_diff - -0.00407443
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601988
  28. kc_percentage - 0.829158
  29. kc_width_percentage - 0.0150272
    30. ¸
  30. 5m
  31. ema9 - 2502.11
  32. ema21 - 2498.14
  33. ema50 - 2495.34
  34. ema100 - 2496.61
  35. price_ema9_diff - 0.00242157
  36. ema9_ema21_diff - 0.00158741
  37. ema21_ema50_diff - 0.00112138
  38. price_ema100_diff - 0.00462818
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680079
  42. kc_percentage - 1.03134
  43. kc_width_percentage - 0.00735258
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107403
  47. 5m_price_ema100_diff: 0.000139091
  48. 5m_price: 107418
  49. 5m_correlation_with_coin: 0.782655
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.00559842
  53. 15m_price: 107418
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.00900381
  57. 1H_price: 107418
    58. ¸

Short Trade on ETH

The 25 May 2025 at 08:25:07

With 1.1282 ETH at 2508.17$ per unit.

Position size of 2829.6854 $

Take profit at 2497.5335 (0.42 %) and Stop Loss at 2515.261 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-25 08:33:31 0.9553 -100 3
ADA 2025-05-25 08:24:30 0.9488 -100 2
KAS 2025-08-01 07:55:09 0.9323 -100 2
IOTA 2025-05-13 02:14:00 0.9309 -35 2
KAIA 2025-08-01 07:49:35 0.931 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:25:07		 25 May 2025
08:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2508.17 2515.261 2497.5335 1.5 4339
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 2508.17
  • Stop Loss: 2515.261
  • Take Profit: 2497.5335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2515.261 - 2508.17 = 7.0909999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2508.17 - 2497.5335 = 10.6365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.6365 / 7.0909999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2829.6854 100 1.1282 28.30
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 7.0909999999999

Taille de position = 8 / 7.0909999999999 = 1.13

Taille de position USD = 1.13 x 2508.17 = 2834.23

Donc, tu peux acheter 1.13 avec un stoploss a 2515.261

Avec un position size USD de 2834.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.13 x 7.0909999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.13 x 10.6365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.13
  • Taille de position USD 2834.23
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33891547049442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2508
            [stop_loss] => 2515.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2508
            [stop_loss] => 2516.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2508
            [stop_loss] => 2517.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2508
            [stop_loss] => 2518.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2000000000003
            [max_drawdown] => 15.49
            [rr_ratio] => 0.08
            [high] => 2523.66000000
            [low] => 2506.97000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:25:07-04:00
            [end_at] => 2025-05-25T10:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.12
            [max_drawdown] => 15.49
            [rr_ratio] => 1.94
            [high] => 2523.66000000
            [low] => 2478.05000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:25:07-04:00
            [end_at] => 2025-05-25T14:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2514.92000000
            [high_after] => 2523.66000000
            [low_before] => 2462.92000000
            [low_after] => 2478.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)