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Trade

sell - ETH

Status
loss
2025-05-05 01:54:12
48 seconds
PNL
-0.22
Entry: 1808
Last: 1812.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7572
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.469905428
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1807.85
  4. ema21 - 1816.4
  5. ema50 - 1824.03
  6. price_ema9_diff - 0.000284296
  7. ema9_ema21_diff - -0.00470732
  8. ema21_ema50_diff - -0.00418308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436258
  12. kc_percentage - 0.357979
  13. kc_width_percentage - 0.0292822
    14. ¸
  14. 15m
  15. ema9 - 1802.82
  16. ema21 - 1803.22
  17. ema50 - 1810.57
  18. price_ema9_diff - 0.00307687
  19. ema9_ema21_diff - -0.000225261
  20. ema21_ema50_diff - -0.00405519
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546421
  24. kc_percentage - 0.756442
  25. kc_width_percentage - 0.0115549
    26. ¸
  26. 5m
  27. ema9 - 1805.17
  28. ema21 - 1802.91
  29. ema50 - 1802.15
  30. price_ema9_diff - 0.00177013
  31. ema9_ema21_diff - 0.00125495
  32. ema21_ema50_diff - 0.000422154
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.679643
  36. kc_percentage - 1.07775
  37. kc_width_percentage - 0.00508099
    38. ¸

Short Trade on ETH

The 05 May 2025 at 01:54:12

With 2.159 ETH at 1808$ per unit.

Position size of 3905 $

Take profit at 1803 (0.28 %) and Stop Loss at 1812 (0.22 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -5.24 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-05 01:54:02 0.9692 -56.67 3
ENA 2025-05-05 23:41:00 0.9551 30 2
PAXG 2025-04-04 16:32:00 0.9388 60 1
HFT 2025-07-05 12:07:01 0.9322 -100 2
TRX 2025-04-06 21:22:25 0.9327 100 2
TRX 2025-06-11 19:49:04 0.931 30 1
HBAR 2025-05-25 01:01:12 0.932 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
01:54:12		 05 May 2025
01:55:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1808 1812 1803 1.2 2777
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 1808
  • Stop Loss: 1812
  • Take Profit: 1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1812 - 1808 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 1808 - 1803 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3905 100 2.159 39.05
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 1808 = 3616

Donc, tu peux acheter 2 avec un stoploss a 1812

Avec un position size USD de 3616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 3616
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.22 % 8.6 $
PNL PNL %
-8.6 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54148230088495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1812.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1812.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1813.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1803
            [entry_price] => 1808
            [stop_loss] => 1814
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

)