Trade

sell - ETH

Status

loss

2025-06-13 08:01:03

3 minutes

PNL

-0.39

Entry: 2544

Last: 2554.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0813

Prediction 1	Accuracy
Weak Trade	0.83

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 6.712033911

Details

score: 1.01
1H
ema9 - 2536.82
ema21 - 2578.3
ema50 - 2645.12
ema100 - 2655.84
price_ema9_diff - 0.0026993
ema9_ema21_diff - -0.0160884
ema21_ema50_diff - -0.0252607
price_ema100_diff - -0.0422361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.376093
kc_percentage - 0.26331
kc_width_percentage - 0.0513588
volume_ema_diff - -0.56465
15m
ema9 - 2531.83
ema21 - 2526.3
ema50 - 2543.67
ema100 - 2589.06
price_ema9_diff - 0.00467473
ema9_ema21_diff - 0.00218969
ema21_ema50_diff - -0.00682897
price_ema100_diff - -0.0175345
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591252
kc_percentage - 0.848132
kc_width_percentage - 0.0194911
volume_ema_diff - -0.234478
5m
ema9 - 2535.45
ema21 - 2529.9
ema50 - 2524.26
ema100 - 2518.83
price_ema9_diff - 0.00324119
ema9_ema21_diff - 0.00219263
ema21_ema50_diff - 0.00223443
price_ema100_diff - 0.00986117
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669496
kc_percentage - 1.00768
kc_width_percentage - 0.0104074
volume_ema_diff - 1.23686
btc_indicators
btc_indicators
5m_ema100: 104543
5m_price_ema100_diff: 0.00396311
5m_price: 104958
5m_correlation_with_coin: 0.847813
btc_indicators
15m_ema100: 105332
15m_price_ema100_diff: -0.00355172
15m_price: 104958
btc_indicators
1H_ema100: 107152
1H_price_ema100_diff: -0.0204798
1H_price: 104958

Short Trade on ETH

The 13 Jun 2025 at 08:01:03

With 0.7946 ETH at 2544$ per unit.

Position size of 2021 $

Take profit at 2529 (0.59 %) and Stop Loss at 2554 (0.39 %)

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	0.9892	-100	1
A	2025-06-13 08:00:34	0.9874	30	1
VET	2025-06-13 08:04:52	0.9811	40	2
1000BONK	2025-06-13 08:05:38	0.9791	-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	0.9797	40	1
TURBO	2025-06-13 07:56:41	0.9791	-100	1
CHILLGUY	2025-06-13 08:05:24	0.9786	40	1
XLM	2025-06-13 08:11:41	0.9785	40	1
DOG	2025-06-13 08:01:18	0.978	-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
2544	2554	2529	1.5	2524

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 2544
Stop Loss: 2554
Take Profit: 2529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2554 - 2544 = 10
Récompense (distance jusqu'au take profit):

E - TP = 2544 - 2529 = 15
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 15 / 10 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2021	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

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 2544 = 2035.2

Donc, tu peux acheter 0.8 avec un stoploss a 2554

Avec un position size USD de 2035.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.8
Taille de position USD 2035.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)