Trade

sell - ETH

Status
win
2025-06-06 00:50:46
39 minutes
PNL
0.53
Entry: 2460
Last: 2447.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6458
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.709001895
Details
  1. score: 1.05
  2. 1H: ema9 - 2455.83
  3. 1H: ema21 - 2500.99
  4. 1H: ema50 - 2549.37
  5. 1H: ema100 - 2562.45
  6. 1H: price_ema9_diff - 0.00158903
  7. 1H: ema9_ema21_diff - -0.0180571
  8. 1H: ema21_ema50_diff - -0.0189761
  9. 1H: price_ema100_diff - -0.0400835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.378811
  13. 1H: kc_percentage - 0.218519
  14. 1H: kc_width_percentage - 0.0550709
  15. ¸
  16. 15m: ema9 - 2445.13
  17. 15m: ema21 - 2440.41
  18. 15m: ema50 - 2468.75
  19. 15m: ema100 - 2513.34
  20. 15m: price_ema9_diff - 0.00597183
  21. 15m: ema9_ema21_diff - 0.00193592
  22. 15m: ema21_ema50_diff - -0.0114801
  23. 15m: price_ema100_diff - -0.0213287
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585008
  27. 15m: kc_percentage - 0.901905
  28. 15m: kc_width_percentage - 0.0198817
  29. ¸
  30. 5m: ema9 - 2453.58
  31. 5m: ema21 - 2447.18
  32. 5m: ema50 - 2437.48
  33. 5m: ema100 - 2434.63
  34. 5m: price_ema9_diff - 0.00251023
  35. 5m: ema9_ema21_diff - 0.00261308
  36. 5m: ema21_ema50_diff - 0.00398141
  37. 5m: price_ema100_diff - 0.0103104
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.706497
  41. 5m: kc_percentage - 1.05097
  42. 5m: kc_width_percentage - 0.00888215
  43. ¸

Short Trade on ETH

The 06 Jun 2025 at 00:50:46

With 2298 ETH at 2460$ per unit.

Take profit at 2447 (0.53 %) and Stop Loss at 2468 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-06 00:50:07 0.9843 -100 2
ETC 2025-06-06 00:47:57 0.9818 -35 2
ORDI 2025-06-06 00:41:41 0.98 -100 2
BCH 2025-06-06 00:51:08 0.9801 -100 1
SHIB 2025-06-06 00:49:00 0.9796 -35 2
BABY 2025-05-31 03:28:09 0.9787 30 2
OM 2025-06-06 00:55:02 0.9775 -100 1
SEI 2025-06-06 00:54:35 0.9773 -100 1
ADA 2025-06-06 00:51:22 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:50:46
06 Jun 2025
01:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2460 2468 2447 1.6 2479
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 2460
  • Stop Loss: 2468
  • Take Profit: 2447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2468 - 2460 = 8

  • Récompense (distance jusqu'au take profit):

    E - TP = 2460 - 2447 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2298 100 0.9342 22.98
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

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 2460 = 2460

Donc, tu peux acheter 1 avec un stoploss a 2468

Avec un position size USD de 2460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1
  • Taille de position USD 2460
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.33 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.53 -0.18292682926829

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2444
            [stop_loss] => 2468
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2440
            [stop_loss] => 2468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2436
            [stop_loss] => 2468
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2432
            [stop_loss] => 2468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2428
            [stop_loss] => 2468
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2424
            [stop_loss] => 2468
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2420
            [stop_loss] => 2468
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)