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Trade

sell - ETH

Status
loss
2025-06-02 09:00:08
29 minutes
PNL
-0.28
Entry: 2497
Last: 2504.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1528
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.756933796
Details
  1. score: 1.02
  2. 1H: ema9 - 2493.13
  3. 1H: ema21 - 2502.59
  4. 1H: ema50 - 2519.92
  5. 1H: ema100 - 2557.67
  6. 1H: price_ema9_diff - 0.00160588
  7. 1H: ema9_ema21_diff - -0.00377955
  8. 1H: ema21_ema50_diff - -0.00687836
  9. 1H: price_ema100_diff - -0.023668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462145
  13. 1H: kc_percentage - 0.4331
  14. 1H: kc_width_percentage - 0.0291965
    15. ¸
  15. 15m: ema9 - 2487.47
  16. 15m: ema21 - 2488.52
  17. 15m: ema50 - 2496.41
  18. 15m: ema100 - 2501.97
  19. 15m: price_ema9_diff - 0.00388669
  20. 15m: ema9_ema21_diff - -0.000424493
  21. 15m: ema21_ema50_diff - -0.00315864
  22. 15m: price_ema100_diff - -0.00193313
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567304
  26. 15m: kc_percentage - 0.745225
  27. 15m: kc_width_percentage - 0.0144721
    28. ¸
  28. 5m: ema9 - 2491.24
  29. 5m: ema21 - 2487.36
  30. 5m: ema50 - 2487.04
  31. 5m: ema100 - 2489.61
  32. 5m: price_ema9_diff - 0.00236673
  33. 5m: ema9_ema21_diff - 0.00155791
  34. 5m: ema21_ema50_diff - 0.000131705
  35. 5m: price_ema100_diff - 0.00302093
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665874
  39. 5m: kc_percentage - 1.01997
  40. 5m: kc_width_percentage - 0.0073986
    41. ¸

Short Trade on ETH

The 02 Jun 2025 at 09:00:08

With 2800 ETH at 2497$ per unit.

Take profit at 2486 (0.44 %) and Stop Loss at 2504 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.94 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 14:26:05 0.9509 -100 1
1000SATS 2025-05-15 13:26:02 0.9494 -35 2
GOAT 2025-05-25 14:26:34 0.9487 -100 1
LTC 2025-05-26 23:23:29 0.9469 22.5 4
AIXBT 2025-06-02 09:02:25 0.9474 30 1
TROY 2025-04-08 12:56:32 0.9467 -15 2
TRUMP 2025-04-14 21:52:11 0.9437 50 1
SIGN 2025-05-04 07:55:50 0.9373 30 1
BNB 2025-03-29 10:03:54 0.9359 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:00:08		 02 Jun 2025
09:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2497 2504 2486 1.6 2483
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 2497
  • Stop Loss: 2504
  • Take Profit: 2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2504 - 2497 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2497 - 2486 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2800 100 1.121 28.00
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 2497 = 2846.58

Donc, tu peux acheter 1.14 avec un stoploss a 2504

Avec un position size USD de 2846.58$

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 2846.58
  • 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 -0.44933920704845

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2504.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2505.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2506.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2486
            [entry_price] => 2497
            [stop_loss] => 2507.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

)