Trade

sell - ETH

Status
loss
2025-06-17 15:19:03
57 seconds
PNL
-0.56
Entry: 2522
Last: 2536.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0808
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 9.327302298
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 2514.22
  4. ema21 - 2543.1
  5. ema50 - 2561.66
  6. ema100 - 2562.03
  7. price_ema9_diff - 0.0032316
  8. ema9_ema21_diff - -0.0113547
  9. ema21_ema50_diff - -0.00724676
  10. price_ema100_diff - -0.0154896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432176
  14. kc_percentage - 0.345081
  15. kc_width_percentage - 0.0487605
  16. volume_ema_diff - 0.121345
  17. ¸
  18. 15m
  19. ema9 - 2493.43
  20. ema21 - 2499.3
  21. ema50 - 2526.36
  22. ema100 - 2556.95
  23. price_ema9_diff - 0.0115961
  24. ema9_ema21_diff - -0.00234694
  25. ema21_ema50_diff - -0.0107125
  26. price_ema100_diff - -0.0135336
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568095
  30. kc_percentage - 0.877904
  31. kc_width_percentage - 0.0251971
  32. volume_ema_diff - -0.263939
  33. ¸
  34. 5m
  35. ema9 - 2498.9
  36. ema21 - 2487.81
  37. ema50 - 2492.15
  38. ema100 - 2507.63
  39. price_ema9_diff - 0.00938401
  40. ema9_ema21_diff - 0.00445454
  41. ema21_ema50_diff - -0.00173965
  42. price_ema100_diff - 0.00586625
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.728276
  46. kc_percentage - 1.41216
  47. kc_width_percentage - 0.0148506
  48. volume_ema_diff - 0.0597639
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104608
  53. 5m_price_ema100_diff: 0.00278208
  54. 5m_price: 104899
  55. 5m_correlation_with_coin: 0.851215
  56. btc_indicators
  57. 15m_ema100: 105988
  58. 15m_price_ema100_diff: -0.0102729
  59. 15m_price: 104899
  60. btc_indicators
  61. 1H_ema100: 105961
  62. 1H_price_ema100_diff: -0.0100229
  63. 1H_price: 104899
  64. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:19:03

With 0.5718 ETH at 2522$ per unit.

Position size of 1442 $

Take profit at 2501 (0.83 %) and Stop Loss at 2536 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:09:49 0.9859 -100 2
POPCAT 2025-06-17 15:16:17 0.9876 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9863 30 1
LTC 2025-06-17 15:19:29 0.9859 -100 1
DOGE 2025-06-17 15:10:16 0.9857 -100 1
ADA 2025-06-17 15:19:42 0.9851 -100 1
ORDI 2025-06-17 15:14:59 0.985 -100 1
1MBABYDOGE 2025-06-17 15:16:55 0.9839 -100 1
GOAT 2025-06-17 15:17:23 0.9826 40 1
NEAR 2025-06-17 15:12:10 0.9819 -100 1
AVAX 2025-06-17 15:11:29 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:19:03
17 Jun 2025
15:20:00
57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2522 2536 2501 1.5 2500
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 2522
  • Stop Loss: 2536
  • Take Profit: 2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2536 - 2522 = 14

  • Récompense (distance jusqu'au take profit):

    E - TP = 2522 - 2501 = 21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21 / 14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1442 100 0.5718 14.42
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 14

Taille de position = 8 / 14 = 0.57

Taille de position USD = 0.57 x 2522 = 1437.54

Donc, tu peux acheter 0.57 avec un stoploss a 2536

Avec un position size USD de 1437.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.57 x 14 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.57 x 21 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.57
  • Taille de position USD 1437.54
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2522
            [stop_loss] => 2537.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2522
            [stop_loss] => 2538.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2522
            [stop_loss] => 2540.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2522
            [stop_loss] => 2543
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)