Trade

sell - ETH

Status
win
2025-06-14 09:05:14
24 minutes
PNL
0.35
Entry: 2543
Last: 2534.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.048387414
Details
  1. score: 1
  2. 1H
  3. ema9 - 2538.78
  4. ema21 - 2545.64
  5. ema50 - 2583.29
  6. ema100 - 2631.05
  7. price_ema9_diff - 0.00165884
  8. ema9_ema21_diff - -0.00269316
  9. ema21_ema50_diff - -0.0145751
  10. price_ema100_diff - -0.0334674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461091
  14. kc_percentage - 0.472713
  15. kc_width_percentage - 0.0260763
  16. volume_ema_diff - -0.73069
  17. ¸
  18. 15m
  19. ema9 - 2534.48
  20. ema21 - 2534.52
  21. ema50 - 2539.51
  22. ema100 - 2543.73
  23. price_ema9_diff - 0.00335835
  24. ema9_ema21_diff - -1.56209E-5
  25. ema21_ema50_diff - -0.00196566
  26. price_ema100_diff - -0.000288416
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.574614
  30. kc_percentage - 0.780179
  31. kc_width_percentage - 0.0121025
  32. volume_ema_diff - -0.0402907
  33. ¸
  34. 5m
  35. ema9 - 2536.73
  36. ema21 - 2534.5
  37. ema50 - 2533.59
  38. ema100 - 2536.03
  39. price_ema9_diff - 0.00246908
  40. ema9_ema21_diff - 0.000878997
  41. ema21_ema50_diff - 0.000361292
  42. price_ema100_diff - 0.00274543
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.650192
  46. kc_percentage - 1.00493
  47. kc_width_percentage - 0.00652395
  48. volume_ema_diff - 0.752057
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105014
  53. 5m_price_ema100_diff: 0.000258009
  54. 5m_price: 105042
  55. 5m_correlation_with_coin: 0.870843
  56. btc_indicators
  57. 15m_ema100: 105138
  58. 15m_price_ema100_diff: -0.000913219
  59. 15m_price: 105042
  60. btc_indicators
  61. 1H_ema100: 106642
  62. 1H_price_ema100_diff: -0.0150055
  63. 1H_price: 105042
  64. ¸

Short Trade on ETH

The 14 Jun 2025 at 09:05:14

With 1.3174 ETH at 2543$ per unit.

Position size of 3350.1405 $

Take profit at 2533.8911 (0.36 %) and Stop Loss at 2549.0726 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-14 09:06:57 0.9622 40 3
BABY 2025-08-11 12:07:37 0.9363 30 1
ICP 2025-07-19 14:09:14 0.935 -100 1
SOL 2025-05-24 01:03:35 0.9277 40 1
GRASS 2025-07-19 14:14:39 0.9258 -100 1
APE 2025-07-19 14:26:25 0.9229 -100 2
TRUMP 2025-08-11 12:06:44 0.9159 40 1
BGB 2025-06-30 09:38:57 0.9154 30 1
CHILLGUY 2025-07-05 17:50:50 0.9146 -100 1
MOVE 2025-04-21 18:32:14 0.9141 -100 1
DOT 2025-04-03 12:11:53 0.9137 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:05:14
14 Jun 2025
09:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2543 2549.0726 2533.8911 1.5 4780.31
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
  • Stop Loss: 2549.0726
  • Take Profit: 2533.8911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2549.0726 - 2543 = 6.0726

  • Récompense (distance jusqu'au take profit):

    E - TP = 2543 - 2533.8911 = 9.1089000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1089000000002 / 6.0726 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3350.1405 100 1.3174 33.50
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 6.0726

Taille de position = 8 / 6.0726 = 1.32

Taille de position USD = 1.32 x 2543 = 3356.76

Donc, tu peux acheter 1.32 avec un stoploss a 2549.0726

Avec un position size USD de 3356.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.32 x 6.0726 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.32 x 9.1089000000002 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.32
  • Taille de position USD 3356.76
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.86 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2531
            [stop_loss] => 2549
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2528
            [stop_loss] => 2549
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2525
            [stop_loss] => 2549
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2522
            [stop_loss] => 2549
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2519
            [stop_loss] => 2549
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2516
            [stop_loss] => 2549
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2513
            [stop_loss] => 2549
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2510
            [stop_loss] => 2549
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2507
            [stop_loss] => 2549
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2504
            [stop_loss] => 2549
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2501
            [stop_loss] => 2549
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.96
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2540.89000000
            [low] => 2523.04000000
            [mfe_pct] => 0.78
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:05:14-04:00
            [end_at] => 2025-06-14T11:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2540.89000000
            [low] => 2487.15000000
            [mfe_pct] => 2.2
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:05:14-04:00
            [end_at] => 2025-06-14T15:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2544.94000000
            [high_after] => 2540.89000000
            [low_before] => 2517.83000000
            [low_after] => 2487.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)