Trade

sell - ETH

Status
win
2025-06-01 00:44:35
1 hour
PNL
0.40
Entry: 2522
Last: 2512.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.25
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.48
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: 4.730158551
Details
  1. score: 1.02
  2. 1H: ema9 - 2521.84
  3. 1H: ema21 - 2528.68
  4. 1H: ema50 - 2553.81
  5. 1H: ema100 - 2584.92
  6. 1H: price_ema9_diff - 0.00013071
  7. 1H: ema9_ema21_diff - -0.00270616
  8. 1H: ema21_ema50_diff - -0.00983973
  9. 1H: price_ema100_diff - -0.0242783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436947
  13. 1H: kc_percentage - 0.417859
  14. 1H: kc_width_percentage - 0.0282836
  15. ¸
  16. 15m: ema9 - 2512.73
  17. 15m: ema21 - 2515.65
  18. 15m: ema50 - 2522.17
  19. 15m: ema100 - 2523.4
  20. 15m: price_ema9_diff - 0.00375514
  21. 15m: ema9_ema21_diff - -0.00115985
  22. 15m: ema21_ema50_diff - -0.00258432
  23. 15m: price_ema100_diff - -0.000488249
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.538949
  27. 15m: kc_percentage - 0.692059
  28. 15m: kc_width_percentage - 0.0141842
  29. ¸
  30. 5m: ema9 - 2516.52
  31. 5m: ema21 - 2512.87
  32. 5m: ema50 - 2513.98
  33. 5m: ema100 - 2519.93
  34. 5m: price_ema9_diff - 0.00224266
  35. 5m: ema9_ema21_diff - 0.00145249
  36. 5m: ema21_ema50_diff - -0.000439509
  37. 5m: price_ema100_diff - 0.000888727
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.64309
  41. 5m: kc_percentage - 1.01504
  42. 5m: kc_width_percentage - 0.00704008
  43. ¸

Short Trade on ETH

The 01 Jun 2025 at 00:44:35

With 2844 ETH at 2522$ per unit.

Take profit at 2512 (0.4 %) and Stop Loss at 2529 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 00:41:49 0.9091 -100 2
ZRO 2025-06-04 11:53:44 0.8881 35 2
ORCA 2025-04-18 02:34:57 0.8816 -100 3
BNB 2025-05-03 08:27:37 0.8798 -100 2
KAS 2025-04-27 03:11:07 0.8788 30 1
1000BONK 2025-06-04 11:26:38 0.8788 40 1
BRETT 2025-06-04 11:38:12 0.876 30 1
SOON 2025-05-25 10:39:09 0.8732 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:44:35
01 Jun 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2522 2529 2512 1.4 2471
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 2522
  • Stop Loss: 2529
  • Take Profit: 2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2529 - 2522 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2522 - 2512 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2844 100 1.128 28.44
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 2522 = 2875.08

Donc, tu peux acheter 1.14 avec un stoploss a 2529

Avec un position size USD de 2875.08$

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 10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2875.08
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.28 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.40 -0.1704996034893

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2508
            [stop_loss] => 2529
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2504.5
            [stop_loss] => 2529
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2501
            [stop_loss] => 2529
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2497.5
            [stop_loss] => 2529
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2494
            [stop_loss] => 2529
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2490.5
            [stop_loss] => 2529
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2487
            [stop_loss] => 2529
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)