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Trade

sell - ETH

Status
loss
2025-06-13 08:01:03
3 minutes
PNL
-0.39
Entry: 2543.67
Last: 2554.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0813
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.712033911
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2536.82
  4. ema21 - 2578.3
  5. ema50 - 2645.12
  6. ema100 - 2655.84
  7. price_ema9_diff - 0.0026993
  8. ema9_ema21_diff - -0.0160884
  9. ema21_ema50_diff - -0.0252607
  10. price_ema100_diff - -0.0422361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376093
  14. kc_percentage - 0.26331
  15. kc_width_percentage - 0.0513588
  16. volume_ema_diff - -0.56465
    17. ¸
  17. 15m
  18. ema9 - 2531.83
  19. ema21 - 2526.3
  20. ema50 - 2543.67
  21. ema100 - 2589.06
  22. price_ema9_diff - 0.00467473
  23. ema9_ema21_diff - 0.00218969
  24. ema21_ema50_diff - -0.00682897
  25. price_ema100_diff - -0.0175345
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591252
  29. kc_percentage - 0.848132
  30. kc_width_percentage - 0.0194911
  31. volume_ema_diff - -0.234478
    32. ¸
  32. 5m
  33. ema9 - 2535.45
  34. ema21 - 2529.9
  35. ema50 - 2524.26
  36. ema100 - 2518.83
  37. price_ema9_diff - 0.00324119
  38. ema9_ema21_diff - 0.00219263
  39. ema21_ema50_diff - 0.00223443
  40. price_ema100_diff - 0.00986117
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669496
  44. kc_percentage - 1.00768
  45. kc_width_percentage - 0.0104074
  46. volume_ema_diff - 1.23686
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104543
  50. 5m_price_ema100_diff: 0.00396311
  51. 5m_price: 104958
  52. 5m_correlation_with_coin: 0.847813
  53. btc_indicators
  54. 15m_ema100: 105332
  55. 15m_price_ema100_diff: -0.00355172
  56. 15m_price: 104958
  57. btc_indicators
  58. 1H_ema100: 107152
  59. 1H_price_ema100_diff: -0.0204798
  60. 1H_price: 104958
    61. ¸

Short Trade on ETH

The 13 Jun 2025 at 08:01:03

With 0.7946 ETH at 2543.67$ per unit.

Position size of 2021.1817 $

Take profit at 2528.5679 (0.59 %) and Stop Loss at 2553.7381 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-13 08:03:42 0.9894 -100 1
A 2025-06-13 08:00:34 0.9871 30 1
VET 2025-06-13 08:04:52 0.981 40 2
1000BONK 2025-06-13 08:05:38 0.979 -25 2
LINK 2025-06-13 08:11:09 0.98 40 1
ATOM 2025-06-13 07:54:59 0.9799 -100 1
ARB 2025-06-13 08:13:40 0.9792 40 1
TURBO 2025-06-13 07:56:41 0.9792 -100 1
CHILLGUY 2025-06-13 08:05:24 0.9787 40 1
XLM 2025-06-13 08:11:41 0.9784 40 1
DOG 2025-06-13 08:01:18 0.9779 -30 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:01:03		 13 Jun 2025
08:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2543.67 2553.7381 2528.5679 1.5 4750.5
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 2543.67
  • Stop Loss: 2553.7381
  • Take Profit: 2528.5679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2553.7381 - 2543.67 = 10.0681

  • Récompense (distance jusqu'au take profit):

    E - TP = 2543.67 - 2528.5679 = 15.1021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.1021 / 10.0681 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2021.1817 100 0.7946 20.21
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 10.0681

Taille de position = 8 / 10.0681 = 0.79

Taille de position USD = 0.79 x 2543.67 = 2009.5

Donc, tu peux acheter 0.79 avec un stoploss a 2553.7381

Avec un position size USD de 2009.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.79 x 10.0681 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.79 x 15.1021 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 0.79
  • Taille de position USD 2009.5
  • Perte potentielle 7.95
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.94 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2544
            [stop_loss] => 2555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2544
            [stop_loss] => 2556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2544
            [stop_loss] => 2557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2529
            [entry_price] => 2544
            [stop_loss] => 2559
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.51
            [max_drawdown] => 18.16
            [rr_ratio] => 0.58
            [high] => 2561.83000000
            [low] => 2533.16000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:01:03-04:00
            [end_at] => 2025-06-13T10:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.06
            [max_drawdown] => 40.63
            [rr_ratio] => 1.01
            [high] => 2584.30000000
            [low] => 2502.61000000
            [mfe_pct] => 1.61
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:01:03-04:00
            [end_at] => 2025-06-13T14:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2557.72000000
            [high_after] => 2584.30000000
            [low_before] => 2505.55000000
            [low_after] => 2502.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)