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: 140

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
  3. ema9 - 2585.16
  4. ema21 - 2607.62
  5. ema50 - 2629.83
  6. ema100 - 2628.05
  7. price_ema9_diff - -0.00193364
  8. ema9_ema21_diff - -0.00861258
  9. ema21_ema50_diff - -0.00844581
  10. price_ema100_diff - -0.0182222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413048
  14. kc_percentage - 0.303336
  15. kc_width_percentage - 0.0511502
  16. ¸
  17. 15m
  18. ema9 - 2566.25
  19. ema21 - 2573.76
  20. ema50 - 2591.92
  21. ema100 - 2610.21
  22. price_ema9_diff - 0.00542217
  23. ema9_ema21_diff - -0.00291717
  24. ema21_ema50_diff - -0.00700581
  25. price_ema100_diff - -0.0115108
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509115
  29. kc_percentage - 0.620043
  30. kc_width_percentage - 0.0231928
  31. ¸
  32. 5m
  33. ema9 - 2571.58
  34. ema21 - 2566.09
  35. ema50 - 2570.9
  36. ema100 - 2583.03
  37. price_ema9_diff - 0.00333916
  38. ema9_ema21_diff - 0.00213966
  39. ema21_ema50_diff - -0.00187144
  40. price_ema100_diff - -0.00111098
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631427
  44. kc_percentage - 1.01909
  45. kc_width_percentage - 0.0104079
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105015
  50. 5m_price_ema100_diff: -0.00202081
  51. 5m_price: 104803
  52. 5m_correlation_with_coin: 0.833814
  53. btc_indicators
  54. 15m_ema100: 105458
  55. 15m_price_ema100_diff: -0.00621427
  56. 15m_price: 104803
  57. btc_indicators
  58. 1H_ema100: 107285
  59. 1H_price_ema100_diff: -0.0231358
  60. 1H_price: 104803
  61. ¸

Short Trade on ETH

The 30 May 2025 at 15:01:46

With 0.7348 ETH at 2580$ per unit.

Position size of 1896 $

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: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-30 15:03:36 0.9658 40 1
RENDER 2025-05-30 14:54:49 0.9474 33.33 3
ONDO 2025-05-30 15:04:37 0.9589 30 1
SHIB 2025-05-30 14:55:13 0.9368 -56.67 3
LINK 2025-05-30 15:02:18 0.9493 30 1
DOG 2025-06-21 12:29:50 0.9226 30 1
BGB 2025-06-05 08:59:31 0.9144 0 3
INIT 2025-04-27 14:16:17 0.9133 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 3813
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 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31124031007753 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2519.5
            [stop_loss] => 2591
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2514
            [stop_loss] => 2591
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2508.5
            [stop_loss] => 2591
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2503
            [stop_loss] => 2591
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)