Trade

sell - ETH

Status
win
2025-06-02 03:18:05
1 hour
PNL
0.48
Entry: 2509
Last: 2497.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.65
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.013516537
Details
  1. score: 1.08
  2. 1H: ema9 - 2505.91
  3. 1H: ema21 - 2512.76
  4. 1H: ema50 - 2528.81
  5. 1H: ema100 - 2569.63
  6. 1H: price_ema9_diff - 0.00105744
  7. 1H: ema9_ema21_diff - -0.00272957
  8. 1H: ema21_ema50_diff - -0.00634601
  9. 1H: price_ema100_diff - -0.0237663
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475759
  13. 1H: kc_percentage - 0.450392
  14. 1H: kc_width_percentage - 0.0308409
  15. ¸
  16. 15m: ema9 - 2498.02
  17. 15m: ema21 - 2501.4
  18. 15m: ema50 - 2509.62
  19. 15m: ema100 - 2512.81
  20. 15m: price_ema9_diff - 0.00421544
  21. 15m: ema9_ema21_diff - -0.00134958
  22. 15m: ema21_ema50_diff - -0.0032762
  23. 15m: price_ema100_diff - -0.00169504
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.537234
  27. 15m: kc_percentage - 0.69633
  28. 15m: kc_width_percentage - 0.0154071
  29. ¸
  30. 5m: ema9 - 2500.42
  31. 5m: ema21 - 2496.8
  32. 5m: ema50 - 2498.94
  33. 5m: ema100 - 2507.75
  34. 5m: price_ema9_diff - 0.00325307
  35. 5m: ema9_ema21_diff - 0.00145032
  36. 5m: ema21_ema50_diff - -0.000856299
  37. 5m: price_ema100_diff - 0.000319722
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.65285
  41. 5m: kc_percentage - 1.07862
  42. 5m: kc_width_percentage - 0.00801186
  43. ¸

Short Trade on ETH

The 02 Jun 2025 at 03:18:05

With 2669 ETH at 2509$ per unit.

Take profit at 2497 (0.48 %) and Stop Loss at 2516 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-02 03:15:16 0.9294 40 1
UNI 2025-06-02 03:10:21 0.9163 -100 2
BID 2025-03-29 11:13:49 0.9084 70 1
MOVE 2025-03-29 09:29:58 0.8924 100 1
AAVE 2025-06-01 00:41:49 0.8886 -100 2
GRASS 2025-04-09 12:25:03 0.8834 -100 1
CHILLGUY 2025-05-07 04:40:44 0.878 -100 6

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:18:05
02 Jun 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2509 2516 2497 1.7 2475
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 2509
  • Stop Loss: 2516
  • Take Profit: 2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2516 - 2509 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2509 - 2497 = 12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12 / 7 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2669 100 1.064 26.69
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 2509 = 2860.26

Donc, tu peux acheter 1.14 avec un stoploss a 2516

Avec un position size USD de 2860.26$

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 12 = 13.68

Si Take Profit atteint, tu gagneras 13.68$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2860.26
  • Perte potentielle 7.98
  • Gain potentiel 13.68
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.28 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.48 -0.2367477082503

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2495
            [stop_loss] => 2516
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2491.5
            [stop_loss] => 2516
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2488
            [stop_loss] => 2516
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2484.5
            [stop_loss] => 2516
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2481
            [stop_loss] => 2516
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2477.5
            [stop_loss] => 2516
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2474
            [stop_loss] => 2516
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)