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Trade

sell - ETH

Status
loss
2025-05-25 08:43:40
51 minutes
PNL
-0.28
Entry: 2513.7
Last: 2521.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1024
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.941585847
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2501.11
  4. ema21 - 2514.08
  5. ema50 - 2539.94
  6. ema100 - 2553.53
  7. price_ema9_diff - 0.00503179
  8. ema9_ema21_diff - -0.00515785
  9. ema21_ema50_diff - -0.0101821
  10. price_ema100_diff - -0.0155984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469388
  14. kc_percentage - 0.509424
  15. kc_width_percentage - 0.0311685
    16. ¸
  16. 15m
  17. ema9 - 2501.47
  18. ema21 - 2497.9
  19. ema50 - 2504.3
  20. ema100 - 2518.14
  21. price_ema9_diff - 0.00488618
  22. ema9_ema21_diff - 0.00143136
  23. ema21_ema50_diff - -0.00255613
  24. price_ema100_diff - -0.00176608
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.6359
  28. kc_percentage - 0.936419
  29. kc_width_percentage - 0.0143906
    30. ¸
  30. 5m
  31. ema9 - 2508.09
  32. ema21 - 2502.25
  33. ema50 - 2497.61
  34. ema100 - 2498.16
  35. price_ema9_diff - 0.00223494
  36. ema9_ema21_diff - 0.00233505
  37. ema21_ema50_diff - 0.0018579
  38. price_ema100_diff - 0.00622046
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717673
  42. kc_percentage - 1.06664
  43. kc_width_percentage - 0.00779856
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107406
  47. 5m_price_ema100_diff: -0.000444137
  48. 5m_price: 107358
  49. 5m_correlation_with_coin: 0.776174
  50. btc_indicators
  51. 15m_ema100: 108010
  52. 15m_price_ema100_diff: -0.00603364
  53. 15m_price: 107358
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00954739
  57. 1H_price: 107358
    58. ¸

Short Trade on ETH

The 25 May 2025 at 08:43:40

With 1.0793 ETH at 2513.7$ per unit.

Position size of 2712.9752 $

Take profit at 2502.5814 (0.44 %) and Stop Loss at 2521.1124 (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 0.9556 -100 3
UNI 2025-05-25 08:44:17 0.9655 -100 1
OP 2025-05-25 08:48:59 0.941 30 1
XRP 2025-05-25 08:43:46 0.9367 -100 1
IOTA 2025-05-13 02:14:00 0.9291 -35 2
ZRO 2025-05-25 08:45:45 0.927 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:43:40		 25 May 2025
09:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2513.7 2521.1124 2502.5814 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 2513.7
  • Stop Loss: 2521.1124
  • Take Profit: 2502.5814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2521.1124 - 2513.7 = 7.4124000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2513.7 - 2502.5814 = 11.1186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.1186 / 7.4124000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2712.9752 100 1.0793 27.13
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 7.4124000000002

Taille de position = 8 / 7.4124000000002 = 1.08

Taille de position USD = 1.08 x 2513.7 = 2714.8

Donc, tu peux acheter 1.08 avec un stoploss a 2521.1124

Avec un position size USD de 2714.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.08 x 7.4124000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.08 x 11.1186 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.08
  • Taille de position USD 2714.8
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.55 $ -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] => 12.41
            [max_drawdown] => 9.96
            [rr_ratio] => 1.25
            [high] => 2523.66000000
            [low] => 2501.29000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:43:40-04:00
            [end_at] => 2025-05-25T10:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 35.65
            [max_drawdown] => 9.96
            [rr_ratio] => 3.58
            [high] => 2523.66000000
            [low] => 2478.05000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:43:40-04:00
            [end_at] => 2025-05-25T14:43:40-04:00
        )

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

)