Trade

sell - ETH

Status

loss

2025-06-17 14:59:19

41 seconds

PNL

-0.48

Entry: 2495

Last: 2507.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.08

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 8.36366493

Details

score: 1.08
1H
ema9 - 2511.93
ema21 - 2545.06
ema50 - 2563.01
ema100 - 2561.35
price_ema9_diff - -0.0068273
ema9_ema21_diff - -0.0130136
ema21_ema50_diff - -0.00700676
price_ema100_diff - -0.0259872
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354248
kc_percentage - 0.109135
kc_width_percentage - 0.0497349
volume_ema_diff - 0.392128
15m
ema9 - 2475.28
ema21 - 2493.48
ema50 - 2526.19
ema100 - 2557.69
price_ema9_diff - 0.00788046
ema9_ema21_diff - -0.00729985
ema21_ema50_diff - -0.0129493
price_ema100_diff - -0.0245954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.368888
kc_percentage - 0.547849
kc_width_percentage - 0.0234427
volume_ema_diff - -0.355087
5m
ema9 - 2478.21
ema21 - 2476.41
ema50 - 2488.67
ema100 - 2507.02
price_ema9_diff - 0.00668748
ema9_ema21_diff - 0.00072654
ema21_ema50_diff - -0.00492511
price_ema100_diff - -0.00488206
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635553
kc_percentage - 1.08243
kc_width_percentage - 0.0127585
volume_ema_diff - -0.311833
btc_indicators
btc_indicators
5m_ema100: 104600
5m_price_ema100_diff: -0.00238394
5m_price: 104350
5m_correlation_with_coin: 0.847361
btc_indicators
15m_ema100: 106010
15m_price_ema100_diff: -0.0184869
15m_price: 104050
btc_indicators
1H_ema100: 105935
1H_price_ema100_diff: -0.0149561
1H_price: 104350

Short Trade on ETH

The 17 Jun 2025 at 14:59:19

With 0.6377 ETH at 2495$ per unit.

Position size of 1591 $

Take profit at 2476 (0.76 %) and Stop Loss at 2507 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-17 14:59:52	0.9849	-100	1
LTC	2025-06-17 15:04:28	0.9774	-100	2
DOGE	2025-06-17 15:01:02	0.982	-100	1
AVAX	2025-06-17 15:02:19	0.9773	-100	1
NEAR	2025-06-17 15:03:02	0.977	-100	1
FLOKI	2025-06-17 15:05:18	0.9762	-100	1
ORDI	2025-06-17 15:05:56	0.9738	-100	1
TRB	2025-06-17 15:03:54	0.9732	-100	1
WIF	2025-06-17 15:07:09	0.9729	-100	1
HBAR	2025-06-17 15:04:47	0.9716	-100	1
GALA	2025-06-17 15:02:47	0.9706	-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
2495	2507	2476	1.6	2505

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 2495
Stop Loss: 2507
Take Profit: 2476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2507 - 2495 = 12
Récompense (distance jusqu'au take profit):

E - TP = 2495 - 2476 = 19
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 19 / 12 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1591	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

Taille de position = 8 / 12 = 0.67

Taille de position USD = 0.67 x 2495 = 1671.65

Donc, tu peux acheter 0.67 avec un stoploss a 2507

Avec un position size USD de 1671.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.67 x 12 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.67 x 19 = 12.73

Si Take Profit atteint, tu gagneras 12.73$

Résumé

Taille de position 0.67
Taille de position USD 1671.65
Perte potentielle 8.04
Gain potentiel 12.73
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.48 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)