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Trade

sell - ETH

Status
win
2025-05-30 15:01:46
2 hours
PNL
0.62
Entry: 2580
Last: 2564.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4909
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.258704054
Details
  1. score: 1.02
  2. 1H: ema9 - 2585.16
  3. 1H: ema21 - 2607.62
  4. 1H: ema50 - 2629.83
  5. 1H: ema100 - 2628.05
  6. 1H: price_ema9_diff - -0.00193364
  7. 1H: ema9_ema21_diff - -0.00861258
  8. 1H: ema21_ema50_diff - -0.00844581
  9. 1H: price_ema100_diff - -0.0182222
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.413048
  13. 1H: kc_percentage - 0.303336
  14. 1H: kc_width_percentage - 0.0511502
    15. ¸
  15. 15m: ema9 - 2566.25
  16. 15m: ema21 - 2573.76
  17. 15m: ema50 - 2591.92
  18. 15m: ema100 - 2610.21
  19. 15m: price_ema9_diff - 0.00542217
  20. 15m: ema9_ema21_diff - -0.00291717
  21. 15m: ema21_ema50_diff - -0.00700581
  22. 15m: price_ema100_diff - -0.0115108
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509115
  26. 15m: kc_percentage - 0.620043
  27. 15m: kc_width_percentage - 0.0231928
    28. ¸
  28. 5m: ema9 - 2571.58
  29. 5m: ema21 - 2566.09
  30. 5m: ema50 - 2570.9
  31. 5m: ema100 - 2583.03
  32. 5m: price_ema9_diff - 0.00333916
  33. 5m: ema9_ema21_diff - 0.00213966
  34. 5m: ema21_ema50_diff - -0.00187144
  35. 5m: price_ema100_diff - -0.00111098
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631427
  39. 5m: kc_percentage - 1.01909
  40. 5m: kc_width_percentage - 0.0104079
    41. ¸

Short Trade on ETH

The 30 May 2025 at 15:01:46

With 1896 ETH at 2580$ per unit.

Take profit at 2564 (0.62 %) and Stop Loss at 2591 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.12 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-30 15:03:36 0.966 40 1
RENDER 2025-05-30 14:50:40 0.9392 32.5 4
ONDO 2025-05-30 15:04:37 0.9595 30 1
SHIB 2025-05-30 14:55:13 0.9373 -56.67 3
LINK 2025-05-30 15:02:18 0.9498 30 1
BGB 2025-06-05 08:59:31 0.9147 0 3
INIT 2025-04-27 14:16:17 0.9141 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:01:46		 30 May 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2580 2591 2564 1.5 2599
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 2580
  • Stop Loss: 2591
  • Take Profit: 2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2591 - 2580 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2580 - 2564 = 16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1896 100 0.7348 18.96
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 11

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 2580 = 1883.4

Donc, tu peux acheter 0.73 avec un stoploss a 2591

Avec un position size USD de 1883.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 0.73
  • Taille de position USD 1883.4
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.31124031007753

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2558
            [stop_loss] => 2591
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2552.5
            [stop_loss] => 2591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2547
            [stop_loss] => 2591
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2541.5
            [stop_loss] => 2591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2536
            [stop_loss] => 2591
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2530.5
            [stop_loss] => 2591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2525
            [stop_loss] => 2591
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)