Trade

sell - ETH

Status

loss

2025-06-17 15:09:00

6 minutes

PNL

-0.52

Entry: 2503

Last: 2516.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0679

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 8.951948924

Details

score: 1.1
1H
ema9 - 2510.3
ema21 - 2541.32
ema50 - 2560.89
ema100 - 2561.64
price_ema9_diff - -0.00300322
ema9_ema21_diff - -0.0122032
ema21_ema50_diff - -0.00764417
price_ema100_diff - -0.0229841
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378721
kc_percentage - 0.189397
kc_width_percentage - 0.0472992
volume_ema_diff - 0.0450652
15m
ema9 - 2484.01
ema21 - 2495.99
ema50 - 2526.12
ema100 - 2557.62
price_ema9_diff - 0.00755177
ema9_ema21_diff - -0.00480262
ema21_ema50_diff - -0.0119254
price_ema100_diff - -0.0214458
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497889
kc_percentage - 0.623055
kc_width_percentage - 0.0260147
volume_ema_diff - -0.262662
5m
ema9 - 2487.99
ema21 - 2481.48
ema50 - 2490.07
ema100 - 2507.61
price_ema9_diff - 0.00593737
ema9_ema21_diff - 0.00262274
ema21_ema50_diff - -0.00344671
price_ema100_diff - -0.00193101
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652098
kc_percentage - 1.09985
kc_width_percentage - 0.0141139
volume_ema_diff - -0.0592671
btc_indicators
btc_indicators
5m_ema100: 104608
5m_price_ema100_diff: -0.00036716
5m_price: 104570
5m_correlation_with_coin: 0.855424
btc_indicators
15m_ema100: 106005
15m_price_ema100_diff: -0.0135347
15m_price: 104570
btc_indicators
1H_ema100: 105955
1H_price_ema100_diff: -0.0130708
1H_price: 104570

Short Trade on ETH

The 17 Jun 2025 at 15:09:00

With 0.5958 ETH at 2503$ per unit.

Position size of 1491 $

Take profit at 2483 (0.8 %) and Stop Loss at 2516 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:09:49	0.9876	-100	2
BRETT	2025-06-17 15:08:33	0.9886	-100	1
ORDI	2025-06-17 15:10:27	0.985	-100	2
DOGE	2025-06-17 15:05:39	0.9831	-100	2
ADA	2025-06-17 15:09:30	0.985	-100	1
LTC	2025-06-17 15:09:17	0.9848	-100	1
WIF	2025-06-17 15:07:09	0.9845	-100	1
ETHFI	2025-06-17 15:07:22	0.9807	-100	1
AVAX	2025-06-17 15:02:19	0.9803	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:09:00	17 Jun 2025 15:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2503	2516	2483	1.5	2506

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 2503
Stop Loss: 2516
Take Profit: 2483

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2516 - 2503 = 13
Récompense (distance jusqu'au take profit):

E - TP = 2503 - 2483 = 20
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 20 / 13 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1491	100	0.5958	14.91

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 13

Taille de position = 8 / 13 = 0.62

Taille de position USD = 0.62 x 2503 = 1551.86

Donc, tu peux acheter 0.62 avec un stoploss a 2516

Avec un position size USD de 1551.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.62 x 13 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.62 x 20 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 0.62
Taille de position USD 1551.86
Perte potentielle 8.06
Gain potentiel 12.4
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.52 %	7.7 $

PNL	PNL %
-7.7 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2483
            [entry_price] => 2503
            [stop_loss] => 2517.3
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2483
            [entry_price] => 2503
            [stop_loss] => 2518.6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2483
            [entry_price] => 2503
            [stop_loss] => 2519.9
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2483
            [entry_price] => 2503
            [stop_loss] => 2522.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)