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Trade

sell - ETH

Status
loss
2025-06-09 05:30:07
4 minutes
PNL
-0.20
Entry: 2498.1
Last: 2503.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1643
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.09

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. ¸
  17. 15m
  18. ema9 - 2492.86
  19. ema21 - 2491.44
  20. ema50 - 2496.82
  21. ema100 - 2503.37
  22. price_ema9_diff - 0.00209923
  23. ema9_ema21_diff - 0.000572244
  24. ema21_ema50_diff - -0.00215681
  25. price_ema100_diff - -0.0021065
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575486
  29. kc_percentage - 0.796439
  30. kc_width_percentage - 0.00908471
  31. volume_ema_diff - -0.145051
    32. ¸
  32. 5m
  33. ema9 - 2493.97
  34. ema21 - 2491.78
  35. ema50 - 2490.11
  36. ema100 - 2491.35
  37. price_ema9_diff - 0.00165305
  38. ema9_ema21_diff - 0.000879079
  39. ema21_ema50_diff - 0.000669586
  40. price_ema100_diff - 0.00270815
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649787
  44. kc_percentage - 1.01983
  45. kc_width_percentage - 0.00475984
  46. volume_ema_diff - 0.658264
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105604
  50. 5m_price_ema100_diff: 0.00476905
  51. 5m_price: 106107
  52. 5m_correlation_with_coin: 0.822947
  53. btc_indicators
  54. 15m_ema100: 105654
  55. 15m_price_ema100_diff: 0.00429368
  56. 15m_price: 106107
  57. btc_indicators
  58. 1H_ema100: 105054
  59. 1H_price_ema100_diff: 0.0100249
  60. 1H_price: 106107
    61. ¸

Short Trade on ETH

The 09 Jun 2025 at 05:30:07

With 1.7979 ETH at 2498.1$ per unit.

Position size of 4491.2998 $

Take profit at 2491.4255 (0.27 %) and Stop Loss at 2502.5497 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.91 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 05:31:06 0.9846 -100 1
DOGE 2025-06-09 05:30:40 0.981 -100 1
DOGE 2025-06-05 23:30:52 0.9691 -100 1
UNI 2025-06-26 16:22:05 0.97 -100 2
SAHARA 2025-07-25 07:37:47 0.9712 30 1
STX 2025-06-09 05:31:43 0.971 -100 1
WIF 2025-06-26 16:41:26 0.9696 -20 2
AAVE 2025-08-18 08:50:37 0.9707 -100 1
INJ 2025-08-18 09:07:16 0.9688 -100 2
PAXG 2025-06-23 05:22:29 0.9688 -100 1
GORK 2025-05-16 22:46:28 0.9676 -100 1

📌 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
2498.1 2502.5497 2491.4255 1.5 4781
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 2498.1
  • Stop Loss: 2502.5497
  • Take Profit: 2491.4255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2502.5497 - 2498.1 = 4.4497000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2498.1 - 2491.4255 = 6.6745000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6745000000001 / 4.4497000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4491.2998 100 1.7979 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 4.4497000000001

Taille de position = 8 / 4.4497000000001 = 1.8

Taille de position USD = 1.8 x 2498.1 = 4496.58

Donc, tu peux acheter 1.8 avec un stoploss a 2502.5497

Avec un position size USD de 4496.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.8 x 4.4497000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.8 x 6.6745000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.8
  • Taille de position USD 4496.58
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.8899999999999
            [max_drawdown] => 44.43
            [rr_ratio] => -0.07
            [high] => 2542.53000000
            [low] => 2500.99000000
            [mfe_pct] => -0.12
            [mae_pct] => 1.78
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T05:30:07-04:00
            [end_at] => 2025-06-09T07:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.8899999999999
            [max_drawdown] => 49.34
            [rr_ratio] => -0.06
            [high] => 2547.44000000
            [low] => 2500.99000000
            [mfe_pct] => -0.12
            [mae_pct] => 1.98
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T05:30:07-04:00
            [end_at] => 2025-06-09T11:30:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2502.27000000
            [high_after] => 2547.44000000
            [low_before] => 2476.89000000
            [low_after] => 2500.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)