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Trade

sell - ETH

Status
loss
2025-06-06 00:05:08
1 hour
PNL
-0.37
Entry: 2455.21
Last: 2464.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4929
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.791175421
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2454.39
  4. ema21 - 2504.24
  5. ema50 - 2552.7
  6. ema100 - 2565.78
  7. price_ema9_diff - 0.000331367
  8. ema9_ema21_diff - -0.0199045
  9. ema21_ema50_diff - -0.0189862
  10. price_ema100_diff - -0.0430943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357427
  14. kc_percentage - 0.172207
  15. kc_width_percentage - 0.0568891
  16. volume_ema_diff - -0.43527
    17. ¸
  17. 15m
  18. ema9 - 2437.88
  19. ema21 - 2436.64
  20. ema50 - 2470.98
  21. ema100 - 2517.21
  22. price_ema9_diff - 0.00710861
  23. ema9_ema21_diff - 0.000505661
  24. ema21_ema50_diff - -0.0138943
  25. price_ema100_diff - -0.0246313
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56701
  29. kc_percentage - 0.86863
  30. kc_width_percentage - 0.0212548
  31. volume_ema_diff - -0.52606
    32. ¸
  32. 5m
  33. ema9 - 2449.12
  34. ema21 - 2439.49
  35. ema50 - 2432.82
  36. ema100 - 2442.62
  37. price_ema9_diff - 0.00248525
  38. ema9_ema21_diff - 0.00394718
  39. ema21_ema50_diff - 0.00273928
  40. price_ema100_diff - 0.00515386
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.728422
  44. kc_percentage - 1.19975
  45. kc_width_percentage - 0.00879971
  46. volume_ema_diff - -0.101826
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101807
  50. 5m_price_ema100_diff: 0.00522663
  51. 5m_price: 102340
  52. 5m_correlation_with_coin: 0.834029
  53. btc_indicators
  54. 15m_ema100: 103034
  55. 15m_price_ema100_diff: -0.0067429
  56. 15m_price: 102340
  57. btc_indicators
  58. 1H_ema100: 104400
  59. 1H_price_ema100_diff: -0.019735
  60. 1H_price: 102340
    61. ¸

Short Trade on ETH

The 06 Jun 2025 at 00:05:08

With 0.9209 ETH at 2455.21$ per unit.

Position size of 2261.1046 $

Take profit at 2442.1799 (0.53 %) and Stop Loss at 2463.8968 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-06 00:05:34 0.9859 30 1
APT 2025-06-06 00:01:34 0.9835 -100 2
MOCA 2025-06-13 04:28:29 0.9828 35 2
XLM 2025-06-13 04:13:49 0.9815 30 1
BNB 2025-04-06 21:28:03 0.9811 100 2
BNB 2025-06-05 23:54:06 0.9813 30 1
TAO 2025-04-06 21:46:41 0.9808 100 2
SHIB 2025-06-06 00:06:37 0.981 -100 1
ORDI 2025-06-05 23:57:15 0.98 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:05:08		 06 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2455.21 2463.8968 2442.1799 1.5 3653.18
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 2455.21
  • Stop Loss: 2463.8968
  • Take Profit: 2442.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2463.8968 - 2455.21 = 8.6867999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2455.21 - 2442.1799 = 13.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.0301 / 8.6867999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2261.1046 100 0.9209 22.61
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 8.6867999999999

Taille de position = 8 / 8.6867999999999 = 0.92

Taille de position USD = 0.92 x 2455.21 = 2258.79

Donc, tu peux acheter 0.92 avec un stoploss a 2463.8968

Avec un position size USD de 2258.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.92 x 8.6867999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.92 x 13.0301 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 0.92
  • Taille de position USD 2258.79
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.29 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37759674134419 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2442
            [entry_price] => 2455
            [stop_loss] => 2464.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2442
            [entry_price] => 2455
            [stop_loss] => 2465.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2442
            [entry_price] => 2455
            [stop_loss] => 2466.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2442
            [entry_price] => 2455
            [stop_loss] => 2468.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7200000000003
            [max_drawdown] => 9.29
            [rr_ratio] => 1.05
            [high] => 2464.50000000
            [low] => 2445.49000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:05:08-04:00
            [end_at] => 2025-06-06T02:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7200000000003
            [max_drawdown] => 26.04
            [rr_ratio] => 0.37
            [high] => 2481.25000000
            [low] => 2445.49000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:05:08-04:00
            [end_at] => 2025-06-06T06:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2456.68000000
            [high_after] => 2481.25000000
            [low_before] => 2380.81000000
            [low_after] => 2445.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)