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Trade

sell - ETH

Status
win
2025-06-01 00:48:05
1 hour
PNL
0.44
Entry: 2523
Last: 2512.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.275
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.53
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.724595497
Details
  1. score: 1
  2. 1H
  3. ema9 - 2523.68
  4. ema21 - 2529.67
  5. ema50 - 2554.4
  6. ema100 - 2585.8
  7. price_ema9_diff - -0.00028738
  8. ema9_ema21_diff - -0.00236845
  9. ema21_ema50_diff - -0.00968239
  10. price_ema100_diff - -0.0243031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438838
  14. kc_percentage - 0.417175
  15. kc_width_percentage - 0.0291906
    16. ¸
  16. 15m
  17. ema9 - 2514.68
  18. ema21 - 2516.75
  19. ema50 - 2522.6
  20. ema100 - 2523.12
  21. price_ema9_diff - 0.00329124
  22. ema9_ema21_diff - -0.000823785
  23. ema21_ema50_diff - -0.00231682
  24. price_ema100_diff - -6.39778E-5
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53736
  28. kc_percentage - 0.677676
  29. kc_width_percentage - 0.0145144
    30. ¸
  30. 5m
  31. ema9 - 2517.85
  32. ema21 - 2513.81
  33. ema50 - 2514.33
  34. ema100 - 2519.97
  35. price_ema9_diff - 0.00202767
  36. ema9_ema21_diff - 0.00160716
  37. ema21_ema50_diff - -0.000208944
  38. price_ema100_diff - 0.00118606
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650979
  42. kc_percentage - 1.00259
  43. kc_width_percentage - 0.00707133
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104397
  47. 5m_price_ema100_diff: 0.00211828
  48. 5m_price: 104618
  49. 5m_correlation_with_coin: 0.855566
  50. btc_indicators
  51. 15m_ema100: 104179
  52. 15m_price_ema100_diff: 0.0042179
  53. 15m_price: 104618
  54. btc_indicators
  55. 1H_ema100: 105665
  56. 1H_price_ema100_diff: -0.00990509
  57. 1H_price: 104618
    58. ¸

Short Trade on ETH

The 01 Jun 2025 at 00:48:05

With 1.129 ETH at 2523$ per unit.

Position size of 2848 $

Take profit at 2512 (0.44 %) and Stop Loss at 2530 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 00:41:49 0.9097 -100 2
FIL 2025-06-20 16:17:29 0.8945 -100 2
ZRO 2025-06-04 11:53:44 0.8956 35 2
WLD 2025-06-01 00:46:12 0.8955 30 1
SOL 2025-06-20 16:22:10 0.891 0 3
LQTY 2025-07-08 03:01:45 0.8898 50 1
ORCA 2025-04-18 02:26:39 0.8872 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:48:05		 01 Jun 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2523 2530 2512 1.6 3665
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 2523
  • Stop Loss: 2530
  • Take Profit: 2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2530 - 2523 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2523 - 2512 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2848 100 1.129 28.48
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 2523 = 2876.22

Donc, tu peux acheter 1.14 avec un stoploss a 2530

Avec un position size USD de 2876.22$

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 2876.22
  • 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 % 7.9 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13079667063021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2509
            [stop_loss] => 2530
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2505.5
            [stop_loss] => 2530
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2502
            [stop_loss] => 2530
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2498.5
            [stop_loss] => 2530
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2495
            [stop_loss] => 2530
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2491.5
            [stop_loss] => 2530
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2488
            [stop_loss] => 2530
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2484.5
            [stop_loss] => 2530
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2481
            [stop_loss] => 2530
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2477.5
            [stop_loss] => 2530
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)