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Trade

sell - ETH

Status
loss
2025-06-17 14:59:19
41 seconds
PNL
-0.48
Entry: 2494.79
Last: 2507.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.08
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.36366493
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2511.93
  4. ema21 - 2545.06
  5. ema50 - 2563.01
  6. ema100 - 2561.35
  7. price_ema9_diff - -0.0068273
  8. ema9_ema21_diff - -0.0130136
  9. ema21_ema50_diff - -0.00700676
  10. price_ema100_diff - -0.0259872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354248
  14. kc_percentage - 0.109135
  15. kc_width_percentage - 0.0497349
  16. volume_ema_diff - 0.392128
    17. ¸
  17. 15m
  18. ema9 - 2475.28
  19. ema21 - 2493.48
  20. ema50 - 2526.19
  21. ema100 - 2557.69
  22. price_ema9_diff - 0.00788046
  23. ema9_ema21_diff - -0.00729985
  24. ema21_ema50_diff - -0.0129493
  25. price_ema100_diff - -0.0245954
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.368888
  29. kc_percentage - 0.547849
  30. kc_width_percentage - 0.0234427
  31. volume_ema_diff - -0.355087
    32. ¸
  32. 5m
  33. ema9 - 2478.21
  34. ema21 - 2476.41
  35. ema50 - 2488.67
  36. ema100 - 2507.02
  37. price_ema9_diff - 0.00668748
  38. ema9_ema21_diff - 0.00072654
  39. ema21_ema50_diff - -0.00492511
  40. price_ema100_diff - -0.00488206
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635553
  44. kc_percentage - 1.08243
  45. kc_width_percentage - 0.0127585
  46. volume_ema_diff - -0.311833
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: -0.00238394
  51. 5m_price: 104350
  52. 5m_correlation_with_coin: 0.847361
  53. btc_indicators
  54. 15m_ema100: 106010
  55. 15m_price_ema100_diff: -0.0184869
  56. 15m_price: 104050
  57. btc_indicators
  58. 1H_ema100: 105935
  59. 1H_price_ema100_diff: -0.0149561
  60. 1H_price: 104350
    61. ¸

Short Trade on ETH

The 17 Jun 2025 at 14:59:19

With 0.6377 ETH at 2494.79$ per unit.

Position size of 1590.8751 $

Take profit at 2475.9718 (0.75 %) and Stop Loss at 2507.3355 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 14:59:52 0.9846 -100 1
LTC 2025-06-17 15:04:28 0.9772 -100 2
DOGE 2025-06-17 15:01:02 0.9816 -100 1
AVAX 2025-06-17 15:02:19 0.9772 -100 1
NEAR 2025-06-17 15:03:02 0.9766 -100 1
FLOKI 2025-06-17 15:05:18 0.9761 -100 1
ORDI 2025-06-17 15:05:56 0.9736 -100 1
TRB 2025-06-17 15:03:54 0.9731 -100 1
WIF 2025-06-17 15:07:09 0.9726 -100 1
HBAR 2025-06-17 15:04:47 0.9717 -100 1
ALGO 2025-06-17 15:03:16 0.97 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
14:59:19		 17 Jun 2025
15:00:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2494.79 2507.3355 2475.9718 1.5 4791.58
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 2494.79
  • Stop Loss: 2507.3355
  • Take Profit: 2475.9718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2507.3355 - 2494.79 = 12.5455

  • Récompense (distance jusqu'au take profit):

    E - TP = 2494.79 - 2475.9718 = 18.8182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.8182 / 12.5455 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1590.8751 100 0.6377 15.91
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 12.5455

Taille de position = 8 / 12.5455 = 0.64

Taille de position USD = 0.64 x 2494.79 = 1596.67

Donc, tu peux acheter 0.64 avec un stoploss a 2507.3355

Avec un position size USD de 1596.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.64 x 12.5455 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.64 x 18.8182 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 0.64
  • Taille de position USD 1596.67
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.65 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2495
            [stop_loss] => 2508.2
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2495
            [stop_loss] => 2509.4
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2495
            [stop_loss] => 2510.6
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2495
            [stop_loss] => 2513
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.1500000000001
            [max_drawdown] => 47.51
            [rr_ratio] => -0.02
            [high] => 2542.30000000
            [low] => 2495.94000000
            [mfe_pct] => -0.05
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T14:59:19-04:00
            [end_at] => 2025-06-17T16:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.02
            [max_drawdown] => 47.51
            [rr_ratio] => 0.08
            [high] => 2542.30000000
            [low] => 2490.77000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T14:59:19-04:00
            [end_at] => 2025-06-17T20:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2539.50000000
            [high_after] => 2542.30000000
            [low_before] => 2452.63000000
            [low_after] => 2490.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)