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Trade

sell - ETH

Status
loss
2025-05-25 08:30:07
1 hour
PNL
-0.28
Entry: 2514
Last: 2521.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2225
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.856999676
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2502.33
  4. ema21 - 2515.96
  5. ema50 - 2542
  6. ema100 - 2556.09
  7. price_ema9_diff - 0.00466055
  8. ema9_ema21_diff - -0.00541695
  9. ema21_ema50_diff - -0.0102415
  10. price_ema100_diff - -0.0164686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466357
  14. kc_percentage - 0.489804
  15. kc_width_percentage - 0.0321234
    16. ¸
  16. 15m
  17. ema9 - 2500.43
  18. ema21 - 2497.67
  19. ema50 - 2504.8
  20. ema100 - 2519.2
  21. price_ema9_diff - 0.00542424
  22. ema9_ema21_diff - 0.00110672
  23. ema21_ema50_diff - -0.00284902
  24. price_ema100_diff - -0.00206704
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.637686
  28. kc_percentage - 0.94051
  29. kc_width_percentage - 0.0147745
    30. ¸
  30. 5m
  31. ema9 - 2505.3
  32. ema21 - 2500.01
  33. ema50 - 2496.34
  34. ema100 - 2497.57
  35. price_ema9_diff - 0.00346944
  36. ema9_ema21_diff - 0.00211913
  37. ema21_ema50_diff - 0.00146983
  38. price_ema100_diff - 0.00657769
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.728179
  42. kc_percentage - 1.21564
  43. kc_width_percentage - 0.00761424
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107408
  47. 5m_price_ema100_diff: 0.000353271
  48. 5m_price: 107446
  49. 5m_correlation_with_coin: 0.782124
  50. btc_indicators
  51. 15m_ema100: 108011
  52. 15m_price_ema100_diff: -0.00523495
  53. 15m_price: 107446
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00875147
  57. 1H_price: 107446
    58. ¸

Short Trade on ETH

The 25 May 2025 at 08:30:07

With 1.0981 ETH at 2514$ per unit.

Position size of 2760.552 $

Take profit at 2503.0718 (0.43 %) and Stop Loss at 2521.2855 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-25 08:37:16 0.9584 -100 2
UNI 2025-05-25 08:33:31 0.953 -100 3
IOTA 2025-05-13 02:14:00 0.9333 -35 2
OP 2025-05-25 08:48:59 0.933 30 1
KAS 2025-08-01 07:59:13 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:30:07		 25 May 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2514 2521.2855 2503.0718 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 2514
  • Stop Loss: 2521.2855
  • Take Profit: 2503.0718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2521.2855 - 2514 = 7.2855

  • Récompense (distance jusqu'au take profit):

    E - TP = 2514 - 2503.0718 = 10.9282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.9282 / 7.2855 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2760.552 100 1.0981 27.61
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 7.2855

Taille de position = 8 / 7.2855 = 1.1

Taille de position USD = 1.1 x 2514 = 2765.4

Donc, tu peux acheter 1.1 avec un stoploss a 2521.2855

Avec un position size USD de 2765.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.1 x 7.2855 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.1 x 10.9282 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.1
  • Taille de position USD 2765.4
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.69 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38424821002386 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2521.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2522.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2523.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2503
            [entry_price] => 2514
            [stop_loss] => 2524.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0300000000002
            [max_drawdown] => 9.6599999999999
            [rr_ratio] => 0.73
            [high] => 2523.66000000
            [low] => 2506.97000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:30:07-04:00
            [end_at] => 2025-05-25T10:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 35.95
            [max_drawdown] => 9.6599999999999
            [rr_ratio] => 3.72
            [high] => 2523.66000000
            [low] => 2478.05000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:30:07-04:00
            [end_at] => 2025-05-25T14:30:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2516.50000000
            [high_after] => 2523.66000000
            [low_before] => 2462.92000000
            [low_after] => 2478.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)