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Trade

sell - ETH

Status
loss
2025-05-25 08:48:06
46 minutes
PNL
-0.28
Entry: 2513
Last: 2520.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9912
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.798408291
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2502.02
  4. ema21 - 2514.62
  5. ema50 - 2540.05
  6. ema100 - 2553.52
  7. price_ema9_diff - 0.00440204
  8. ema9_ema21_diff - -0.00501188
  9. ema21_ema50_diff - -0.0100084
  10. price_ema100_diff - -0.015856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468139
  14. kc_percentage - 0.493555
  15. kc_width_percentage - 0.0303826
    16. ¸
  16. 15m
  17. ema9 - 2502.72
  18. ema21 - 2498.94
  19. ema50 - 2505.03
  20. ema100 - 2518.76
  21. price_ema9_diff - 0.00412254
  22. ema9_ema21_diff - 0.00151033
  23. ema21_ema50_diff - -0.00243045
  24. price_ema100_diff - -0.00227161
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.632151
  28. kc_percentage - 0.88567
  29. kc_width_percentage - 0.0145087
    30. ¸
  30. 5m
  31. ema9 - 2508.97
  32. ema21 - 2503.17
  33. ema50 - 2498.26
  34. ema100 - 2498.96
  35. price_ema9_diff - 0.00161833
  36. ema9_ema21_diff - 0.00231731
  37. ema21_ema50_diff - 0.00196771
  38. price_ema100_diff - 0.00563082
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706978
  42. kc_percentage - 1.00531
  43. kc_width_percentage - 0.007488
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.772614
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on ETH

The 25 May 2025 at 08:48:06

With 1.111 ETH at 2513$ per unit.

Position size of 2793 $

Take profit at 2502 (0.44 %) and Stop Loss at 2520 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-25 08:49:16 0.9553 -100 3
OP 2025-05-25 08:48:59 0.9455 30 1
UNI 2025-05-25 08:44:17 0.9397 -100 1
ZRO 2025-05-25 08:47:59 0.9278 -100 2
VET 2025-05-25 08:49:14 0.9273 -100 1
IOTA 2025-05-13 02:14:00 0.9239 -35 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:48:06		 25 May 2025
09:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2513 2520 2502 1.6 3731
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
  • Stop Loss: 2520
  • Take Profit: 2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2520 - 2513 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2513 - 2502 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2793 100 1.111 27.93
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

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 2513 = 2864.82

Donc, tu peux acheter 1.14 avec un stoploss a 2520

Avec un position size USD de 2864.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2864.82
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
PNL PNL %
-7.8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4241941902109 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2520.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2521.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2522.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2502
            [entry_price] => 2513
            [stop_loss] => 2523.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)