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Trade

sell - ETH

Status
win
2025-06-17 15:29:07
1 hour
PNL
0.91
Entry: 2530
Last: 2507.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.04
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 10.19454276
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2515.75
  4. ema21 - 2543.79
  5. ema50 - 2561.96
  6. ema100 - 2562.18
  7. price_ema9_diff - 0.0056623
  8. ema9_ema21_diff - -0.0110236
  9. ema21_ema50_diff - -0.00709156
  10. price_ema100_diff - -0.0125621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450643
  14. kc_percentage - 0.40651
  15. kc_width_percentage - 0.0512929
  16. volume_ema_diff - 0.21353
    17. ¸
  17. 15m
  18. ema9 - 2494.26
  19. ema21 - 2499.67
  20. ema50 - 2526.52
  21. ema100 - 2557.03
  22. price_ema9_diff - 0.0143273
  23. ema9_ema21_diff - -0.00216591
  24. ema21_ema50_diff - -0.0106271
  25. price_ema100_diff - -0.0105735
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580998
  29. kc_percentage - 0.977696
  30. kc_width_percentage - 0.0258767
  31. volume_ema_diff - 0.0307752
    32. ¸
  32. 5m
  33. ema9 - 2511.58
  34. ema21 - 2495.94
  35. ema50 - 2495.4
  36. ema100 - 2508.44
  37. price_ema9_diff - 0.00733158
  38. ema9_ema21_diff - 0.00626629
  39. ema21_ema50_diff - 0.00021713
  40. price_ema100_diff - 0.00859366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.717242
  44. kc_percentage - 1.29206
  45. kc_width_percentage - 0.0166635
  46. volume_ema_diff - 0.22465
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104624
  50. 5m_price_ema100_diff: 0.00364895
  51. 5m_price: 105006
  52. 5m_correlation_with_coin: 0.856531
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00903485
  60. 1H_price: 105006
    61. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:29:07

With 0.5232 ETH at 2530$ per unit.

Position size of 1323.584 $

Take profit at 2507.0623 (0.91 %) and Stop Loss at 2545.2918 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:19:53 0.9854 -100 2
ORDI 2025-06-17 15:26:04 0.9888 30 1
BRETT 2025-06-17 15:28:40 0.9884 -100 1
LTC 2025-06-17 15:24:32 0.9833 -35 2
DOGE 2025-06-17 15:20:48 0.9862 40 1
WIF 2025-06-17 15:27:16 0.9858 -100 1
ADA 2025-06-17 15:29:47 0.9856 30 1
NEAR 2025-06-17 15:23:00 0.9843 50 1
ETHFI 2025-06-17 15:27:29 0.983 40 1
AVAX 2025-06-17 15:22:18 0.9815 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:29:07		 17 Jun 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2530 2545.2918 2507.0623 1.5 4775.37
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 2530
  • Stop Loss: 2545.2918
  • Take Profit: 2507.0623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2545.2918 - 2530 = 15.2918

  • Récompense (distance jusqu'au take profit):

    E - TP = 2530 - 2507.0623 = 22.9377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22.9377 / 15.2918 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1323.584 100 0.5232 13.24
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 15.2918

Taille de position = 8 / 15.2918 = 0.52

Taille de position USD = 0.52 x 2530 = 1315.6

Donc, tu peux acheter 0.52 avec un stoploss a 2545.2918

Avec un position size USD de 1315.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.2918 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 22.9377 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 0.52
  • Taille de position USD 1315.6
  • Perte potentielle 7.95
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.03 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2500
            [stop_loss] => 2545
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2492.5
            [stop_loss] => 2545
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.82
            [max_drawdown] => 12.3
            [rr_ratio] => 2.26
            [high] => 2542.30000000
            [low] => 2502.18000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:29:07-04:00
            [end_at] => 2025-06-17T17:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.23
            [max_drawdown] => 12.3
            [rr_ratio] => 3.19
            [high] => 2542.30000000
            [low] => 2490.77000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:29:07-04:00
            [end_at] => 2025-06-17T21:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2539.95000000
            [high_after] => 2542.30000000
            [low_before] => 2452.63000000
            [low_after] => 2490.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)