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Trade

sell - ETH

Status
loss
2025-06-01 10:06:52
18 minutes
PNL
-0.28
Entry: 2503
Last: 2510.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.814372282
Details
  1. score: 1.03
  2. 1H: ema9 - 2499.29
  3. 1H: ema21 - 2509.99
  4. 1H: ema50 - 2536.72
  5. 1H: ema100 - 2571.23
  6. 1H: price_ema9_diff - 0.00148262
  7. 1H: ema9_ema21_diff - -0.00426239
  8. 1H: ema21_ema50_diff - -0.0105392
  9. 1H: price_ema100_diff - -0.0265378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4428
  13. 1H: kc_percentage - 0.414567
  14. 1H: kc_width_percentage - 0.0286559
    15. ¸
  15. 15m: ema9 - 2493.39
  16. 15m: ema21 - 2494.55
  17. 15m: ema50 - 2502.57
  18. 15m: ema100 - 2512.29
  19. 15m: price_ema9_diff - 0.00385188
  20. 15m: ema9_ema21_diff - -0.000463136
  21. 15m: ema21_ema50_diff - -0.00320462
  22. 15m: price_ema100_diff - -0.00370051
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564422
  26. 15m: kc_percentage - 0.746119
  27. 15m: kc_width_percentage - 0.0140946
    28. ¸
  28. 5m: ema9 - 2495.48
  29. 5m: ema21 - 2492.89
  30. 5m: ema50 - 2493.53
  31. 5m: ema100 - 2498.05
  32. 5m: price_ema9_diff - 0.00301022
  33. 5m: ema9_ema21_diff - 0.00103939
  34. 5m: ema21_ema50_diff - -0.000255793
  35. 5m: price_ema100_diff - 0.00197801
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648424
  39. 5m: kc_percentage - 1.02956
  40. 5m: kc_width_percentage - 0.0075545
    41. ¸

Short Trade on ETH

The 01 Jun 2025 at 10:06:52

With 2773 ETH at 2503$ per unit.

Take profit at 2492 (0.44 %) and Stop Loss at 2510 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:07:12 0.9586 -100 1
AVAX 2025-06-01 10:11:04 0.9474 -100 2
XRP 2025-06-01 10:18:14 0.9523 -100 1
XRP 2025-05-25 08:57:39 0.946 -100 2
DOGE 2025-06-01 10:14:10 0.9486 -100 1
SOL 2025-06-01 10:18:45 0.9476 -100 1
PEPE 2025-06-01 10:00:55 0.9437 -100 1
AAVE 2025-03-30 14:23:52 0.9396 -100 4

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:06:52		 01 Jun 2025
10:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2503 2510 2492 1.6 2612
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 2503
  • Stop Loss: 2510
  • Take Profit: 2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2510 - 2503 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2503 - 2492 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2773 100 1.108 27.73
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 2503 = 2853.42

Donc, tu peux acheter 1.14 avec un stoploss a 2510

Avec un position size USD de 2853.42$

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 2853.42
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.28 -0.39952057530963

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2503
            [stop_loss] => 2510.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2503
            [stop_loss] => 2511.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2503
            [stop_loss] => 2512.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2503
            [stop_loss] => 2513.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

)