Trade

sell - ETH

Status
loss
2025-06-05 23:52:48
52 minutes
PNL
-0.41
Entry: 2450
Last: 2460.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4857
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.303514439
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2454.21
  4. ema21 - 2504.82
  5. ema50 - 2552.96
  6. ema100 - 2564.86
  7. price_ema9_diff - -0.00161843
  8. ema9_ema21_diff - -0.0202078
  9. ema21_ema50_diff - -0.0188539
  10. price_ema100_diff - -0.0446903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355347
  14. kc_percentage - 0.142413
  15. kc_width_percentage - 0.0585883
  16. volume_ema_diff - -0.254552
  17. ¸
  18. 15m
  19. ema9 - 2432.89
  20. ema21 - 2434.49
  21. ema50 - 2471.43
  22. ema100 - 2517.94
  23. price_ema9_diff - 0.0071283
  24. ema9_ema21_diff - -0.00065658
  25. ema21_ema50_diff - -0.0149458
  26. price_ema100_diff - -0.0268884
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546358
  30. kc_percentage - 0.802869
  31. kc_width_percentage - 0.0223711
  32. volume_ema_diff - -0.565916
  33. ¸
  34. 5m
  35. ema9 - 2442.84
  36. ema21 - 2434.07
  37. ema50 - 2430.22
  38. ema100 - 2444.25
  39. price_ema9_diff - 0.00302564
  40. ema9_ema21_diff - 0.00360646
  41. ema21_ema50_diff - 0.00158213
  42. price_ema100_diff - 0.00244749
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.693695
  46. kc_percentage - 1.14793
  47. kc_width_percentage - 0.00987371
  48. volume_ema_diff - -0.330964
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.836923
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on ETH

The 05 Jun 2025 at 23:52:48

With 0.8461 ETH at 2450$ per unit.

Position size of 2073 $

Take profit at 2436 (0.57 %) and Stop Loss at 2460 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:48:20 0.9837 -100 2
APT 2025-06-05 23:46:04 0.9839 -100 1
ENS 2025-06-05 23:56:00 0.9835 -100 1
OM 2025-06-05 23:48:03 0.9824 -100 1
ORDI 2025-06-05 23:47:13 0.9818 -100 1
BNB 2025-04-06 21:23:34 0.9814 100 3
BNB 2025-06-05 23:44:04 0.9806 -100 1
TAO 2025-04-06 21:31:26 0.9812 100 1
SHIB 2025-06-05 23:54:51 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:52:48
06 Jun 2025
00:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2450 2460 2436 1.4 3649
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 2450
  • Stop Loss: 2460
  • Take Profit: 2436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2460 - 2450 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2450 - 2436 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2073 100 0.8461 20.73
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 2450 = 1960

Donc, tu peux acheter 0.8 avec un stoploss a 2460

Avec un position size USD de 1960$

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 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 1960
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.5 $
PNL PNL %
-8.5 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46530612244898 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2436
            [entry_price] => 2450
            [stop_loss] => 2461
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2436
            [entry_price] => 2450
            [stop_loss] => 2462
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2436
            [entry_price] => 2450
            [stop_loss] => 2463
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2436
            [entry_price] => 2450
            [stop_loss] => 2465
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)