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Trade

sell - ETH

Status
loss
2025-06-01 10:18:06
6 minutes
PNL
-0.28
Entry: 2506
Last: 2513.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4125
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.991806235
Details
  1. score: 1.05
  2. 1H: ema9 - 2502.46
  3. 1H: ema21 - 2511.82
  4. 1H: ema50 - 2537.35
  5. 1H: ema100 - 2571.06
  6. 1H: price_ema9_diff - 0.00138871
  7. 1H: ema9_ema21_diff - -0.00372559
  8. 1H: ema21_ema50_diff - -0.0100618
  9. 1H: price_ema100_diff - -0.0253305
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43805
  13. 1H: kc_percentage - 0.426112
  14. 1H: kc_width_percentage - 0.0275062
    15. ¸
  15. 15m: ema9 - 2495.27
  16. 15m: ema21 - 2495.55
  17. 15m: ema50 - 2503.18
  18. 15m: ema100 - 2513.03
  19. 15m: price_ema9_diff - 0.00427291
  20. 15m: ema9_ema21_diff - -0.000112147
  21. 15m: ema21_ema50_diff - -0.00304671
  22. 15m: price_ema100_diff - -0.00282297
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580474
  26. 15m: kc_percentage - 0.801934
  27. 15m: kc_width_percentage - 0.0139803
    28. ¸
  28. 5m: ema9 - 2498.65
  29. 5m: ema21 - 2494.85
  30. 5m: ema50 - 2494.3
  31. 5m: ema100 - 2497.95
  32. 5m: price_ema9_diff - 0.00291741
  33. 5m: ema9_ema21_diff - 0.00152187
  34. 5m: ema21_ema50_diff - 0.000220589
  35. 5m: price_ema100_diff - 0.00319725
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665473
  39. 5m: kc_percentage - 1.04831
  40. 5m: kc_width_percentage - 0.00795013
    41. ¸

Short Trade on ETH

The 01 Jun 2025 at 10:18:06

With 2677 ETH at 2506$ per unit.

Take profit at 2495 (0.44 %) and Stop Loss at 2513 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-01 10:18:14 0.9774 -100 1
SOL 2025-06-01 10:24:56 0.9497 -100 3
ADA 2025-06-01 10:12:52 0.9505 -100 2
DOGE 2025-06-01 10:14:10 0.9505 -100 1
AVAX 2025-06-01 10:14:26 0.9428 -100 1
AAVE 2025-03-30 14:28:46 0.9407 -100 4
BNB 2025-06-01 10:25:26 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:18:06		 01 Jun 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2506 2513 2495 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 2506
  • Stop Loss: 2513
  • Take Profit: 2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2513 - 2506 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2506 - 2495 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2677 100 1.068 26.77
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 2506 = 2856.84

Donc, tu peux acheter 1.14 avec un stoploss a 2513

Avec un position size USD de 2856.84$

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 2856.84
  • 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 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.28 -0.27932960893855

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2513.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2514.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2515.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2506
            [stop_loss] => 2516.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:45:00
            [result] => loss
        )

)