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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
  3. ema9 - 2502.46
  4. ema21 - 2511.82
  5. ema50 - 2537.35
  6. ema100 - 2571.06
  7. price_ema9_diff - 0.00138871
  8. ema9_ema21_diff - -0.00372559
  9. ema21_ema50_diff - -0.0100618
  10. price_ema100_diff - -0.0253305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43805
  14. kc_percentage - 0.426112
  15. kc_width_percentage - 0.0275062
    16. ¸
  16. 15m
  17. ema9 - 2495.27
  18. ema21 - 2495.55
  19. ema50 - 2503.18
  20. ema100 - 2513.03
  21. price_ema9_diff - 0.00427291
  22. ema9_ema21_diff - -0.000112147
  23. ema21_ema50_diff - -0.00304671
  24. price_ema100_diff - -0.00282297
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580474
  28. kc_percentage - 0.801934
  29. kc_width_percentage - 0.0139803
    30. ¸
  30. 5m
  31. ema9 - 2498.65
  32. ema21 - 2494.85
  33. ema50 - 2494.3
  34. ema100 - 2497.95
  35. price_ema9_diff - 0.00291741
  36. ema9_ema21_diff - 0.00152187
  37. ema21_ema50_diff - 0.000220589
  38. price_ema100_diff - 0.00319725
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665473
  42. kc_percentage - 1.04831
  43. kc_width_percentage - 0.00795013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104138
  47. 5m_price_ema100_diff: 0.00462101
  48. 5m_price: 104620
  49. 5m_correlation_with_coin: 0.877472
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.0037093
  53. 15m_price: 104620
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00758339
  57. 1H_price: 104620
    58. ¸

Short Trade on ETH

The 01 Jun 2025 at 10:18:06

With 1.068 ETH at 2506$ per unit.

Position size of 2677 $

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 0.9773 -100 1
SOL 2025-06-01 10:24:56 0.9497 -100 3
ADA 2025-06-01 10:12:52 0.9506 -100 2
DOGE 2025-06-01 10:14:10 0.9505 -100 1
AVAX 2025-06-01 10:14:26 0.9427 -100 1
AAVE 2025-03-30 14:28:46 0.9406 -100 4
BNB 2025-06-01 10:25:26 0.9405 -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 3740
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 $
PNL PNL %
-7.5 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27932960893855 % 0 % 0

📌 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
        )

)