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Trade

sell - ETH

Status
loss
2025-05-25 08:36:36
23 minutes
PNL
-0.28
Entry: 2511.62
Last: 2519.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1157
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.916871457
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2501.02
  4. ema21 - 2515.02
  5. ema50 - 2541.38
  6. ema100 - 2556.03
  7. price_ema9_diff - 0.00423608
  8. ema9_ema21_diff - -0.00556614
  9. ema21_ema50_diff - -0.010371
  10. price_ema100_diff - -0.0173771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458188
  14. kc_percentage - 0.472243
  15. kc_width_percentage - 0.0321415
    16. ¸
  16. 15m
  17. ema9 - 2499.64
  18. ema21 - 2496.69
  19. ema50 - 2503.87
  20. ema100 - 2518.33
  21. price_ema9_diff - 0.0047925
  22. ema9_ema21_diff - 0.00118166
  23. ema21_ema50_diff - -0.00286958
  24. price_ema100_diff - -0.00266462
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622969
  28. kc_percentage - 0.891243
  29. kc_width_percentage - 0.0152226
    30. ¸
  30. 5m
  31. ema9 - 2506.33
  32. ema21 - 2500.94
  33. ema50 - 2496.82
  34. ema100 - 2497.38
  35. price_ema9_diff - 0.00210858
  36. ema9_ema21_diff - 0.00215572
  37. ema21_ema50_diff - 0.00164947
  38. price_ema100_diff - 0.0057008
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689211
  42. kc_percentage - 1.03282
  43. kc_width_percentage - 0.00774731
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107402
  47. 5m_price_ema100_diff: 0.000785183
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.781618
  50. btc_indicators
  51. 15m_ema100: 108012
  52. 15m_price_ema100_diff: -0.00486829
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00838608
  57. 1H_price: 107486
    58. ¸

Short Trade on ETH

The 25 May 2025 at 08:36:36

With 1.0847 ETH at 2511.62$ per unit.

Position size of 2724.3557 $

Take profit at 2500.557 (0.44 %) and Stop Loss at 2518.9953 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-25 08:40:59 0.9509 -100 3
UNI 2025-05-25 08:37:31 0.9501 -100 2
OP 2025-05-25 08:48:59 0.9357 30 1
IOTA 2025-05-13 02:14:00 0.9319 -35 2
XRP 2025-05-25 08:43:46 0.9286 -100 1
VIRTUAL 2025-05-25 15:59:37 0.928 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:36:36		 25 May 2025
09:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2511.62 2518.9953 2500.557 1.5 4345.09
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 2511.62
  • Stop Loss: 2518.9953
  • Take Profit: 2500.557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2518.9953 - 2511.62 = 7.3753000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2511.62 - 2500.557 = 11.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.063 / 7.3753000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2724.3557 100 1.0847 27.24
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 7.3753000000002

Taille de position = 8 / 7.3753000000002 = 1.08

Taille de position USD = 1.08 x 2511.62 = 2712.55

Donc, tu peux acheter 1.08 avec un stoploss a 2518.9953

Avec un position size USD de 2712.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.08 x 7.3753000000002 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.08 x 11.063 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1.08
  • Taille de position USD 2712.55
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.59 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30135350318472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2512
            [stop_loss] => 2519.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2512
            [stop_loss] => 2520.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2512
            [stop_loss] => 2521.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2512
            [stop_loss] => 2522.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1999999999998
            [max_drawdown] => 12.04
            [rr_ratio] => 0.43
            [high] => 2523.66000000
            [low] => 2506.42000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:36:36-04:00
            [end_at] => 2025-05-25T10:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.57
            [max_drawdown] => 12.04
            [rr_ratio] => 2.79
            [high] => 2523.66000000
            [low] => 2478.05000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:36:36-04:00
            [end_at] => 2025-05-25T14:36:36-04:00
        )

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

)