Trade

sell - ETH

Status
loss
2025-06-06 06:22:43
57 minutes
PNL
-0.28
Entry: 2483.93
Last: 2491.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.948678274
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2463.88
  4. ema21 - 2484.81
  5. ema50 - 2530.88
  6. ema100 - 2549.07
  7. price_ema9_diff - 0.00813452
  8. ema9_ema21_diff - -0.00842368
  9. ema21_ema50_diff - -0.018201
  10. price_ema100_diff - -0.0255546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459059
  14. kc_percentage - 0.512303
  15. kc_width_percentage - 0.0457936
  16. volume_ema_diff - -0.501297
  17. ¸
  18. 15m
  19. ema9 - 2470.36
  20. ema21 - 2462.6
  21. ema50 - 2465.32
  22. ema100 - 2493.06
  23. price_ema9_diff - 0.0054892
  24. ema9_ema21_diff - 0.00315425
  25. ema21_ema50_diff - -0.00110262
  26. price_ema100_diff - -0.00366235
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.655244
  30. kc_percentage - 1.04636
  31. kc_width_percentage - 0.0153781
  32. volume_ema_diff - -0.243419
  33. ¸
  34. 5m
  35. ema9 - 2476.06
  36. ema21 - 2470.9
  37. ema50 - 2463.87
  38. ema100 - 2454.65
  39. price_ema9_diff - 0.00317705
  40. ema9_ema21_diff - 0.00208728
  41. ema21_ema50_diff - 0.00285244
  42. price_ema100_diff - 0.0119279
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.712811
  46. kc_percentage - 1.12407
  47. kc_width_percentage - 0.00818925
  48. volume_ema_diff - 0.507278
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102953
  53. 5m_price_ema100_diff: 0.0069674
  54. 5m_price: 103671
  55. 5m_correlation_with_coin: 0.723038
  56. btc_indicators
  57. 15m_ema100: 103090
  58. 15m_price_ema100_diff: 0.00563303
  59. 15m_price: 103671
  60. btc_indicators
  61. 1H_ema100: 104289
  62. 1H_price_ema100_diff: -0.00593409
  63. 1H_price: 103671
  64. ¸

Short Trade on ETH

The 06 Jun 2025 at 06:22:43

With 1.0777 ETH at 2483.93$ per unit.

Position size of 2677.003 $

Take profit at 2472.7955 (0.45 %) and Stop Loss at 2491.353 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-07 03:01:08 0.9574 40 1
ADA 2025-06-06 05:44:52 0.9325 -100 2
TIA 2025-05-31 09:04:56 0.9361 -10 3
MUBARAK 2025-05-31 08:53:17 0.9291 -100 2
REZ 2025-05-31 08:56:09 0.9309 -100 1
LDO 2025-05-31 09:02:39 0.9289 -100 1
WLD 2025-05-31 08:54:51 0.9246 -100 1
BNB 2025-05-31 09:01:28 0.9243 -100 1
ENA 2025-05-31 09:04:42 0.9232 -100 1
TON 2025-05-31 09:03:31 0.9213 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
06:22:43
06 Jun 2025
07:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2483.93 2491.353 2472.7955 1.5 3592.19
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 2483.93
  • Stop Loss: 2491.353
  • Take Profit: 2472.7955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2491.353 - 2483.93 = 7.4230000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2483.93 - 2472.7955 = 11.1345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.1345 / 7.4230000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2677.003 100 1.0777 26.77
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 7.4230000000002

Taille de position = 8 / 7.4230000000002 = 1.08

Taille de position USD = 1.08 x 2483.93 = 2682.64

Donc, tu peux acheter 1.08 avec un stoploss a 2491.353

Avec un position size USD de 2682.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.08 x 7.4230000000002 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.08 x 11.1345 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.08
  • Taille de position USD 2682.64
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.54 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31481481481482 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2473
            [entry_price] => 2484
            [stop_loss] => 2491.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2473
            [entry_price] => 2484
            [stop_loss] => 2492.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2473
            [entry_price] => 2484
            [stop_loss] => 2493.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2473
            [entry_price] => 2484
            [stop_loss] => 2494.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.93
            [max_drawdown] => 7.8900000000003
            [rr_ratio] => 1.64
            [high] => 2491.82000000
            [low] => 2471.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T06:22:43-04:00
            [end_at] => 2025-06-06T08:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.46
            [max_drawdown] => 45.71
            [rr_ratio] => 0.4
            [high] => 2529.64000000
            [low] => 2465.47000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T06:22:43-04:00
            [end_at] => 2025-06-06T12:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2485.94000000
            [high_after] => 2529.64000000
            [low_before] => 2449.69000000
            [low_after] => 2465.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)