Trade

sell - ETH

Status
loss
2025-06-05 23:29:30
15 minutes
PNL
-0.41
Entry: 2441
Last: 2451.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2476
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.817761505
Details
  1. score: 1.06
  2. 1H: ema9 - 2449.66
  3. 1H: ema21 - 2504.31
  4. 1H: ema50 - 2553.23
  5. 1H: ema100 - 2564.88
  6. 1H: price_ema9_diff - -0.00364329
  7. 1H: ema9_ema21_diff - -0.021821
  8. 1H: ema21_ema50_diff - -0.0191596
  9. 1H: price_ema100_diff - -0.048402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.326092
  13. 1H: kc_percentage - 0.10464
  14. 1H: kc_width_percentage - 0.0623666
  15. ¸
  16. 15m: ema9 - 2425.96
  17. 15m: ema21 - 2431.76
  18. 15m: ema50 - 2472.46
  19. 15m: ema100 - 2520.09
  20. 15m: price_ema9_diff - 0.00609117
  21. 15m: ema9_ema21_diff - -0.0023858
  22. 15m: ema21_ema50_diff - -0.0164623
  23. 15m: price_ema100_diff - -0.0314877
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.504953
  27. 15m: kc_percentage - 0.66644
  28. 15m: kc_width_percentage - 0.0248427
  29. ¸
  30. 5m: ema9 - 2431.39
  31. 5m: ema21 - 2425.54
  32. 5m: ema50 - 2426.58
  33. 5m: ema100 - 2446.01
  34. 5m: price_ema9_diff - 0.00384528
  35. 5m: ema9_ema21_diff - 0.002412
  36. 5m: ema21_ema50_diff - -0.000431385
  37. 5m: price_ema100_diff - -0.00215832
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.660394
  41. 5m: kc_percentage - 1.0569
  42. 5m: kc_width_percentage - 0.0109896
  43. ¸

Short Trade on ETH

The 05 Jun 2025 at 23:29:30

With 1909 ETH at 2441$ per unit.

Take profit at 2425 (0.66 %) and Stop Loss at 2451 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:20:46 0.98 -100 3
SYRUP 2025-06-05 23:25:26 0.9786 -100 1
APT 2025-06-05 23:32:49 0.9785 -100 1
SEI 2025-06-05 23:21:45 0.9783 -100 1
1000SATS 2025-03-27 15:34:32 0.9778 -100 1
B3 2025-05-28 19:03:04 0.9776 -100 1
BNB 2025-06-05 23:16:38 0.9767 -100 2
ADA 2025-06-05 23:29:55 0.977 -100 1
ORDI 2025-06-05 23:34:17 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:29:30
05 Jun 2025
23:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2441 2451 2425 1.6 2494
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 2441
  • Stop Loss: 2451
  • Take Profit: 2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2451 - 2441 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2441 - 2425 = 16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16 / 10 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1909 100 0.7823 19.09
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 2441 = 1952.8

Donc, tu peux acheter 0.8 avec un stoploss a 2451

Avec un position size USD de 1952.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 0.8
  • Taille de position USD 1952.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 13 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.41 -0.49160180253994

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2425
            [entry_price] => 2441
            [stop_loss] => 2452
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2425
            [entry_price] => 2441
            [stop_loss] => 2453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2425
            [entry_price] => 2441
            [stop_loss] => 2454
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2425
            [entry_price] => 2441
            [stop_loss] => 2456
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

)