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Trade

sell - ETH

Status
loss
2025-06-05 23:29:30
15 minutes
PNL
-0.41
Entry: 2440.74
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
ML Pullback Score: 0.04

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
  3. ema9 - 2449.66
  4. ema21 - 2504.31
  5. ema50 - 2553.23
  6. ema100 - 2564.88
  7. price_ema9_diff - -0.00364329
  8. ema9_ema21_diff - -0.021821
  9. ema21_ema50_diff - -0.0191596
  10. price_ema100_diff - -0.048402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.326092
  14. kc_percentage - 0.10464
  15. kc_width_percentage - 0.0623666
  16. volume_ema_diff - -0.302299
    17. ¸
  17. 15m
  18. ema9 - 2425.96
  19. ema21 - 2431.76
  20. ema50 - 2472.46
  21. ema100 - 2520.09
  22. price_ema9_diff - 0.00609117
  23. ema9_ema21_diff - -0.0023858
  24. ema21_ema50_diff - -0.0164623
  25. price_ema100_diff - -0.0314877
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504953
  29. kc_percentage - 0.66644
  30. kc_width_percentage - 0.0248427
  31. volume_ema_diff - -0.402284
    32. ¸
  32. 5m
  33. ema9 - 2431.39
  34. ema21 - 2425.54
  35. ema50 - 2426.58
  36. ema100 - 2446.01
  37. price_ema9_diff - 0.00384528
  38. ema9_ema21_diff - 0.002412
  39. ema21_ema50_diff - -0.000431385
  40. price_ema100_diff - -0.00215832
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660394
  44. kc_percentage - 1.0569
  45. kc_width_percentage - 0.0109896
  46. volume_ema_diff - 0.227959
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101795
  50. 5m_price_ema100_diff: 0.004349
  51. 5m_price: 102238
  52. 5m_correlation_with_coin: 0.865836
  53. btc_indicators
  54. 15m_ema100: 103073
  55. 15m_price_ema100_diff: -0.00810504
  56. 15m_price: 102238
  57. btc_indicators
  58. 1H_ema100: 104444
  59. 1H_price_ema100_diff: -0.0211215
  60. 1H_price: 102238
    61. ¸

Short Trade on ETH

The 05 Jun 2025 at 23:29:30

With 0.7823 ETH at 2440.74$ per unit.

Position size of 1909.3188 $

Take profit at 2425.4 (0.63 %) and Stop Loss at 2450.9666 (0.42 %)

That's a 1.5 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
CVX 2025-07-18 17:33:38 0.9784 -100 2
APT 2025-06-05 23:32:49 0.9786 -100 1
SYRUP 2025-06-05 23:25:26 0.9785 -100 1
SEI 2025-06-05 23:21:45 0.9784 -100 1
1000SATS 2025-03-27 15:34:32 0.9778 -100 1
TAI 2025-06-13 03:53:30 0.9776 -100 2
B3 2025-05-28 19:03:04 0.9774 -100 1
BNB 2025-06-05 23:19:43 0.9772 -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
2440.74 2450.9666 2425.4 1.5 3596.01
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 2440.74
  • Stop Loss: 2450.9666
  • Take Profit: 2425.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2450.9666 - 2440.74 = 10.2266

  • Récompense (distance jusqu'au take profit):

    E - TP = 2440.74 - 2425.4 = 15.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.34 / 10.2266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1909.3188 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 10.2266

Taille de position = 8 / 10.2266 = 0.78

Taille de position USD = 0.78 x 2440.74 = 1903.78

Donc, tu peux acheter 0.78 avec un stoploss a 2450.9666

Avec un position size USD de 1903.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.78 x 10.2266 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.78 x 15.34 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.78
  • Taille de position USD 1903.78
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.82 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49160180253994 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999964
            [max_drawdown] => 23.76
            [rr_ratio] => 0.03
            [high] => 2464.50000000
            [low] => 2440.09000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:29:30-04:00
            [end_at] => 2025-06-06T01:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64999999999964
            [max_drawdown] => 40.51
            [rr_ratio] => 0.02
            [high] => 2481.25000000
            [low] => 2440.09000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:29:30-04:00
            [end_at] => 2025-06-06T05:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2444.12000000
            [high_after] => 2481.25000000
            [low_before] => 2380.81000000
            [low_after] => 2440.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)