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: ema9 - 2457.97
  3. 1H: ema21 - 2484.49
  4. 1H: ema50 - 2532.29
  5. 1H: ema100 - 2547.92
  6. 1H: price_ema9_diff - 0.00559858
  7. 1H: ema9_ema21_diff - -0.0106739
  8. 1H: ema21_ema50_diff - -0.0188757
  9. 1H: price_ema100_diff - -0.0299021
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421798
  13. 1H: kc_percentage - 0.410974
  14. 1H: kc_width_percentage - 0.0464199
  15. ¸
  16. 15m: ema9 - 2461.16
  17. 15m: ema21 - 2456.2
  18. 15m: ema50 - 2463.4
  19. 15m: ema100 - 2494.34
  20. 15m: price_ema9_diff - 0.00429558
  21. 15m: ema9_ema21_diff - 0.00201943
  22. 15m: ema21_ema50_diff - -0.0029227
  23. 15m: price_ema100_diff - -0.00906101
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616665
  27. 15m: kc_percentage - 0.922276
  28. 15m: kc_width_percentage - 0.0146045
  29. ¸
  30. 5m: ema9 - 2464.28
  31. 5m: ema21 - 2461.51
  32. 5m: ema50 - 2457.32
  33. 5m: ema100 - 2450.11
  34. 5m: price_ema9_diff - 0.00302544
  35. 5m: ema9_ema21_diff - 0.00112423
  36. 5m: ema21_ema50_diff - 0.00170504
  37. 5m: price_ema100_diff - 0.00882626
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.671555
  41. 5m: kc_percentage - 1.10709
  42. 5m: kc_width_percentage - 0.00671062
  43. ¸

Short Trade on ETH

The 06 Jun 2025 at 05:20:57

With 3122 ETH at 2472$ per unit.

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: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 05:12:09 0.9548 30 2
NEAR 2025-06-06 05:22:08 0.9543 40 1
ADA 2025-06-06 05:21:13 0.9532 -100 1
TON 2025-05-31 08:24:41 0.9487 -100 3
SHIB 2025-06-06 05:14:19 0.9481 -100 1
BRETT 2025-05-31 08:56:31 0.9475 -100 1
UXLINK 2025-04-18 17:31:36 0.9469 -100 1
AAVE 2025-06-06 04:55:47 0.9464 40 1
KAS 2025-05-31 08:55:55 0.9455 -100 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 2500
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 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.24 -0.28357605177994

📌 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
        )

)