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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: 100

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: ema9 - 2523.68
  3. 1H: ema21 - 2529.67
  4. 1H: ema50 - 2554.4
  5. 1H: ema100 - 2585.8
  6. 1H: price_ema9_diff - -0.00028738
  7. 1H: ema9_ema21_diff - -0.00236845
  8. 1H: ema21_ema50_diff - -0.00968239
  9. 1H: price_ema100_diff - -0.0243031
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.438838
  13. 1H: kc_percentage - 0.417175
  14. 1H: kc_width_percentage - 0.0291906
    15. ¸
  15. 15m: ema9 - 2514.68
  16. 15m: ema21 - 2516.75
  17. 15m: ema50 - 2522.6
  18. 15m: ema100 - 2523.12
  19. 15m: price_ema9_diff - 0.00329124
  20. 15m: ema9_ema21_diff - -0.000823785
  21. 15m: ema21_ema50_diff - -0.00231682
  22. 15m: price_ema100_diff - -6.39778E-5
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53736
  26. 15m: kc_percentage - 0.677676
  27. 15m: kc_width_percentage - 0.0145144
    28. ¸
  28. 5m: ema9 - 2517.85
  29. 5m: ema21 - 2513.81
  30. 5m: ema50 - 2514.33
  31. 5m: ema100 - 2519.97
  32. 5m: price_ema9_diff - 0.00202767
  33. 5m: ema9_ema21_diff - 0.00160716
  34. 5m: ema21_ema50_diff - -0.000208944
  35. 5m: price_ema100_diff - 0.00118606
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650979
  39. 5m: kc_percentage - 1.00259
  40. 5m: kc_width_percentage - 0.00707133
    41. ¸

Short Trade on ETH

The 01 Jun 2025 at 00:48:05

With 2848 ETH at 2523$ per unit.

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: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 00:41:49 0.9096 -100 2
ZRO 2025-06-04 11:53:44 0.8956 35 2
WLD 2025-06-01 00:46:12 0.8955 30 1
ORCA 2025-04-18 02:34:57 0.8866 -100 3
BNB 2025-05-03 08:30:44 0.883 -100 3
BRETT 2025-06-04 11:45:27 0.8823 40 1
GRASS 2025-04-06 05:21:19 0.8802 -100 1

📌 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 2605
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.44 -0.13079667063021

📌 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
        )

)
Extra SL data

                              Array
(
)