Trade

sell - ETH

Status
loss
2025-06-06 06:22:43
57 minutes
PNL
-0.28
Entry: 2484
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

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: ema9 - 2463.88
  3. 1H: ema21 - 2484.81
  4. 1H: ema50 - 2530.88
  5. 1H: ema100 - 2549.07
  6. 1H: price_ema9_diff - 0.00813452
  7. 1H: ema9_ema21_diff - -0.00842368
  8. 1H: ema21_ema50_diff - -0.018201
  9. 1H: price_ema100_diff - -0.0255546
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459059
  13. 1H: kc_percentage - 0.512303
  14. 1H: kc_width_percentage - 0.0457936
  15. ¸
  16. 15m: ema9 - 2470.36
  17. 15m: ema21 - 2462.6
  18. 15m: ema50 - 2465.32
  19. 15m: ema100 - 2493.06
  20. 15m: price_ema9_diff - 0.0054892
  21. 15m: ema9_ema21_diff - 0.00315425
  22. 15m: ema21_ema50_diff - -0.00110262
  23. 15m: price_ema100_diff - -0.00366235
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.655244
  27. 15m: kc_percentage - 1.04636
  28. 15m: kc_width_percentage - 0.0153781
  29. ¸
  30. 5m: ema9 - 2476.06
  31. 5m: ema21 - 2470.9
  32. 5m: ema50 - 2463.87
  33. 5m: ema100 - 2454.65
  34. 5m: price_ema9_diff - 0.00317705
  35. 5m: ema9_ema21_diff - 0.00208728
  36. 5m: ema21_ema50_diff - 0.00285244
  37. 5m: price_ema100_diff - 0.0119279
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.712811
  41. 5m: kc_percentage - 1.12407
  42. 5m: kc_width_percentage - 0.00818925
  43. ¸

Short Trade on ETH

The 06 Jun 2025 at 06:22:43

With 2677 ETH at 2484$ per unit.

Take profit at 2473 (0.44 %) and Stop Loss at 2491 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-07 03:01:08 0.9581 40 1
ADA 2025-06-06 05:44:52 0.9323 -100 2
TIA 2025-05-31 09:04:56 0.9362 -10 3
MUBARAK 2025-05-31 08:53:17 0.929 -100 2
REZ 2025-05-31 08:56:09 0.931 -100 1
LDO 2025-05-31 09:02:39 0.9286 -100 1
BNB 2025-05-31 09:01:28 0.9243 -100 1
WLD 2025-05-31 08:54:51 0.9241 -100 1
ENA 2025-05-31 09:04:42 0.9228 -100 1
TON 2025-05-31 09:03:31 0.9214 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
2484 2491 2473 1.6 2510
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 2484
  • Stop Loss: 2491
  • Take Profit: 2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2491 - 2484 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2484 - 2473 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2677 100 1.078 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

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 2484 = 2831.76

Donc, tu peux acheter 1.14 avec un stoploss a 2491

Avec un position size USD de 2831.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2831.76
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.28 -0.31481481481482

📌 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
        )

)