Trade

sell - ETH

Status
loss
2025-06-06 05:20:57
49 minutes
PNL
-0.24
Entry: 2472
Last: 2478.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.222471759
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2457.97
  4. ema21 - 2484.49
  5. ema50 - 2532.29
  6. ema100 - 2547.92
  7. price_ema9_diff - 0.00559858
  8. ema9_ema21_diff - -0.0106739
  9. ema21_ema50_diff - -0.0188757
  10. price_ema100_diff - -0.0299021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421798
  14. kc_percentage - 0.410974
  15. kc_width_percentage - 0.0464199
  16. volume_ema_diff - -0.486518
  17. ¸
  18. 15m
  19. ema9 - 2461.16
  20. ema21 - 2456.2
  21. ema50 - 2463.4
  22. ema100 - 2494.34
  23. price_ema9_diff - 0.00429558
  24. ema9_ema21_diff - 0.00201943
  25. ema21_ema50_diff - -0.0029227
  26. price_ema100_diff - -0.00906101
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.616665
  30. kc_percentage - 0.922276
  31. kc_width_percentage - 0.0146045
  32. volume_ema_diff - -0.0469014
  33. ¸
  34. 5m
  35. ema9 - 2464.28
  36. ema21 - 2461.51
  37. ema50 - 2457.32
  38. ema100 - 2450.11
  39. price_ema9_diff - 0.00302544
  40. ema9_ema21_diff - 0.00112423
  41. ema21_ema50_diff - 0.00170504
  42. price_ema100_diff - 0.00882626
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.671555
  46. kc_percentage - 1.10709
  47. kc_width_percentage - 0.00671062
  48. volume_ema_diff - 1.89863
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102795
  53. 5m_price_ema100_diff: 0.00783609
  54. 5m_price: 103600
  55. 5m_correlation_with_coin: 0.713911
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: 0.00553733
  59. 15m_price: 103600
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00643588
  63. 1H_price: 103600
  64. ¸

Short Trade on ETH

The 06 Jun 2025 at 05:20:57

With 1.263 ETH at 2472$ per unit.

Position size of 3122 $

Take profit at 2462 (0.4 %) and Stop Loss at 2478 (0.24 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-12 22:28:36 0.9564 -100 1
NEAR 2025-06-06 05:22:08 0.9548 40 1
BNB 2025-06-06 05:12:09 0.9548 30 2
ADA 2025-06-06 05:21:13 0.9534 -100 1
TON 2025-05-31 08:18:09 0.9512 -100 2
SHIB 2025-06-06 05:14:19 0.9483 -100 1
FLOKI 2025-06-13 09:44:53 0.9473 50 1
BRETT 2025-05-31 08:56:31 0.9472 -100 1
UXLINK 2025-04-18 17:31:36 0.9468 -100 1
AAVE 2025-06-06 04:55:47 0.946 40 1
PEOPLE 2025-06-06 04:52:23 0.9452 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:20:57
06 Jun 2025
06:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2472 2478 2462 1.7 3715
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 2472
  • Stop Loss: 2478
  • Take Profit: 2462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2478 - 2472 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 2472 - 2462 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3122 100 1.263 31.22
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 2472 = 3287.76

Donc, tu peux acheter 1.33 avec un stoploss a 2478

Avec un position size USD de 3287.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position 1.33
  • Taille de position USD 3287.76
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.4 % 13 $
SL % Target SL $ Target
0.24 % 7.6 $
PNL PNL %
-7.6 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28357605177994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2462
            [entry_price] => 2472
            [stop_loss] => 2478.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2462
            [entry_price] => 2472
            [stop_loss] => 2479.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2462
            [entry_price] => 2472
            [stop_loss] => 2479.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2462
            [entry_price] => 2472
            [stop_loss] => 2481
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 06:15:00
            [result] => loss
        )

)