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Trade

sell - ETH

Status
loss
2025-06-17 15:09:00
6 minutes
PNL
-0.52
Entry: 2502.77
Last: 2516.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0679
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.951948924
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2510.3
  4. ema21 - 2541.32
  5. ema50 - 2560.89
  6. ema100 - 2561.64
  7. price_ema9_diff - -0.00300322
  8. ema9_ema21_diff - -0.0122032
  9. ema21_ema50_diff - -0.00764417
  10. price_ema100_diff - -0.0229841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378721
  14. kc_percentage - 0.189397
  15. kc_width_percentage - 0.0472992
  16. volume_ema_diff - 0.0450652
    17. ¸
  17. 15m
  18. ema9 - 2484.01
  19. ema21 - 2495.99
  20. ema50 - 2526.12
  21. ema100 - 2557.62
  22. price_ema9_diff - 0.00755177
  23. ema9_ema21_diff - -0.00480262
  24. ema21_ema50_diff - -0.0119254
  25. price_ema100_diff - -0.0214458
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497889
  29. kc_percentage - 0.623055
  30. kc_width_percentage - 0.0260147
  31. volume_ema_diff - -0.262662
    32. ¸
  32. 5m
  33. ema9 - 2487.99
  34. ema21 - 2481.48
  35. ema50 - 2490.07
  36. ema100 - 2507.61
  37. price_ema9_diff - 0.00593737
  38. ema9_ema21_diff - 0.00262274
  39. ema21_ema50_diff - -0.00344671
  40. price_ema100_diff - -0.00193101
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652098
  44. kc_percentage - 1.09985
  45. kc_width_percentage - 0.0141139
  46. volume_ema_diff - -0.0592671
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104608
  50. 5m_price_ema100_diff: -0.00036716
  51. 5m_price: 104570
  52. 5m_correlation_with_coin: 0.855424
  53. btc_indicators
  54. 15m_ema100: 106005
  55. 15m_price_ema100_diff: -0.0135347
  56. 15m_price: 104570
  57. btc_indicators
  58. 1H_ema100: 105955
  59. 1H_price_ema100_diff: -0.0130708
  60. 1H_price: 104570
    61. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:09:00

With 0.5958 ETH at 2502.77$ per unit.

Position size of 1491.0839 $

Take profit at 2482.6281 (0.8 %) and Stop Loss at 2516.1979 (0.54 %)

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 0.9889 -100 1
ORDI 2025-06-17 15:10:27 0.9849 -100 2
DOGE 2025-06-17 15:05:39 0.983 -100 2
ADA 2025-06-17 15:09:30 0.9849 -100 1
LTC 2025-06-17 15:09:17 0.9847 -100 1
WIF 2025-06-17 15:07:09 0.9844 -100 1
ETHFI 2025-06-17 15:07:22 0.9808 -100 1
AVAX 2025-06-17 15:02:19 0.9804 -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
2502.77 2516.1979 2482.6281 1.5 4781
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 2502.77
  • Stop Loss: 2516.1979
  • Take Profit: 2482.6281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2516.1979 - 2502.77 = 13.4279

  • Récompense (distance jusqu'au take profit):

    E - TP = 2502.77 - 2482.6281 = 20.1419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.1419 / 13.4279 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1491.0839 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 13.4279

Taille de position = 8 / 13.4279 = 0.6

Taille de position USD = 0.6 x 2502.77 = 1501.66

Donc, tu peux acheter 0.6 avec un stoploss a 2516.1979

Avec un position size USD de 1501.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.6 x 13.4279 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.6 x 20.1419 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 0.6
  • Taille de position USD 1501.66
  • Perte potentielle 8.06
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0999999999999
            [max_drawdown] => 39.53
            [rr_ratio] => 0.05
            [high] => 2542.30000000
            [low] => 2500.67000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:09:00-04:00
            [end_at] => 2025-06-17T17:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12
            [max_drawdown] => 39.53
            [rr_ratio] => 0.3
            [high] => 2542.30000000
            [low] => 2490.77000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:09:00-04:00
            [end_at] => 2025-06-17T21:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2522.28000000
            [high_after] => 2542.30000000
            [low_before] => 2452.63000000
            [low_after] => 2490.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)