Trade

sell - ETH

Status
loss
2025-06-09 05:30:07
4 minutes
PNL
-0.20
Entry: 2498
Last: 2503.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1643
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.966446379
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2495.46
  4. ema21 - 2501.78
  5. ema50 - 2506.45
  6. ema100 - 2517.97
  7. price_ema9_diff - 0.00105531
  8. ema9_ema21_diff - -0.00252744
  9. ema21_ema50_diff - -0.00186294
  10. price_ema100_diff - -0.00789466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468012
  14. kc_percentage - 0.439432
  15. kc_width_percentage - 0.0220816
  16. volume_ema_diff - -0.301523
  17. ¸
  18. 15m
  19. ema9 - 2492.86
  20. ema21 - 2491.44
  21. ema50 - 2496.82
  22. ema100 - 2503.37
  23. price_ema9_diff - 0.00209923
  24. ema9_ema21_diff - 0.000572244
  25. ema21_ema50_diff - -0.00215681
  26. price_ema100_diff - -0.0021065
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.575486
  30. kc_percentage - 0.796439
  31. kc_width_percentage - 0.00908471
  32. volume_ema_diff - -0.145051
  33. ¸
  34. 5m
  35. ema9 - 2493.97
  36. ema21 - 2491.78
  37. ema50 - 2490.11
  38. ema100 - 2491.35
  39. price_ema9_diff - 0.00165305
  40. ema9_ema21_diff - 0.000879079
  41. ema21_ema50_diff - 0.000669586
  42. price_ema100_diff - 0.00270815
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649787
  46. kc_percentage - 1.01983
  47. kc_width_percentage - 0.00475984
  48. volume_ema_diff - 0.658264
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105604
  53. 5m_price_ema100_diff: 0.00476905
  54. 5m_price: 106107
  55. 5m_correlation_with_coin: 0.822947
  56. btc_indicators
  57. 15m_ema100: 105654
  58. 15m_price_ema100_diff: 0.00429368
  59. 15m_price: 106107
  60. btc_indicators
  61. 1H_ema100: 105054
  62. 1H_price_ema100_diff: 0.0100249
  63. 1H_price: 106107
  64. ¸

Short Trade on ETH

The 09 Jun 2025 at 05:30:07

With 1.798 ETH at 2498$ per unit.

Position size of 4491 $

Take profit at 2491 (0.28 %) and Stop Loss at 2503 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -79 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 05:31:06 0.9842 -100 1
DOGE 2025-06-09 05:30:40 0.9808 -100 1
DOGE 2025-06-05 23:37:21 0.9677 -100 2
UNI 2025-06-26 16:22:05 0.97 -100 2
STX 2025-06-09 05:31:43 0.9711 -100 1
WIF 2025-06-26 16:41:26 0.9695 -20 2
PAXG 2025-06-23 05:22:29 0.9688 -100 1
GORK 2025-05-16 22:46:28 0.9678 -100 1
BSV 2025-06-30 15:36:52 0.9664 30 1
TON 2025-04-07 01:16:15 0.9659 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:30:07
09 Jun 2025
05:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2498 2503 2491 1.4 2519
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 2498
  • Stop Loss: 2503
  • Take Profit: 2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2503 - 2498 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 2498 - 2491 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4491 100 1.798 44.91
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 2498 = 3996.8

Donc, tu peux acheter 1.6 avec un stoploss a 2503

Avec un position size USD de 3996.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 3996.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.2 % 9 $
PNL PNL %
-9 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2491
            [entry_price] => 2498
            [stop_loss] => 2503.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2491
            [entry_price] => 2498
            [stop_loss] => 2504
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2491
            [entry_price] => 2498
            [stop_loss] => 2504.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2491
            [entry_price] => 2498
            [stop_loss] => 2505.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

)