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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 5.013516537

Details

score: 1.08
1H
ema9 - 2505.91
ema21 - 2512.76
ema50 - 2528.81
ema100 - 2569.63
price_ema9_diff - 0.00105744
ema9_ema21_diff - -0.00272957
ema21_ema50_diff - -0.00634601
price_ema100_diff - -0.0237663
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475759
kc_percentage - 0.450392
kc_width_percentage - 0.0308409
15m
ema9 - 2498.02
ema21 - 2501.4
ema50 - 2509.62
ema100 - 2512.81
price_ema9_diff - 0.00421544
ema9_ema21_diff - -0.00134958
ema21_ema50_diff - -0.0032762
price_ema100_diff - -0.00169504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537234
kc_percentage - 0.69633
kc_width_percentage - 0.0154071
5m
ema9 - 2500.42
ema21 - 2496.8
ema50 - 2498.94
ema100 - 2507.75
price_ema9_diff - 0.00325307
ema9_ema21_diff - 0.00145032
ema21_ema50_diff - -0.000856299
price_ema100_diff - 0.000319722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65285
kc_percentage - 1.07862
kc_width_percentage - 0.00801186
btc_indicators
btc_indicators
5m_ema100: 105096
5m_price_ema100_diff: 0.00210372
5m_price: 105317
5m_correlation_with_coin: 0.853764
btc_indicators
15m_ema100: 104851
15m_price_ema100_diff: 0.00444749
15m_price: 105317
btc_indicators
1H_ema100: 105186
1H_price_ema100_diff: 0.0012514
1H_price: 105317

Short Trade on ETH

The 02 Jun 2025 at 03:18:05

With 1.064 ETH at 2509$ per unit.

Position size of 2669 $

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: -43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-02 03:15:16	0.9299	40	1
UNI	2025-06-02 03:10:21	0.9162	-100	2
BID	2025-03-29 11:13:49	0.9085	70	1
MOVE	2025-03-29 09:29:58	0.8925	100	1
AAVE	2025-06-01 00:41:49	0.8888	-100	2
EIGEN	2025-06-18 10:10:36	0.8842	-100	1
GRASS	2025-04-09 12:25:03	0.8834	-100	1
PENDLE	2025-07-12 13:18:19	0.8824	-100	1
CHILLGUY	2025-05-07 04:34:48	0.8811	-100	4

📌 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	3751

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 $

PNL	PNL %
13 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2367477082503 %	0 %	0

📌 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
(
)