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 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 2494.26
  20. ema21 - 2499.67
  21. ema50 - 2526.52
  22. ema100 - 2557.03
  23. price_ema9_diff - 0.0143273
  24. ema9_ema21_diff - -0.00216591
  25. ema21_ema50_diff - -0.0106271
  26. price_ema100_diff - -0.0105735
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.580998
  30. kc_percentage - 0.977696
  31. kc_width_percentage - 0.0258767
  32. volume_ema_diff - 0.0307752
  33. ¸
  34. 5m
  35. ema9 - 2511.58
  36. ema21 - 2495.94
  37. ema50 - 2495.4
  38. ema100 - 2508.44
  39. price_ema9_diff - 0.00733158
  40. ema9_ema21_diff - 0.00626629
  41. ema21_ema50_diff - 0.00021713
  42. price_ema100_diff - 0.00859366
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.717242
  46. kc_percentage - 1.29206
  47. kc_width_percentage - 0.0166635
  48. volume_ema_diff - 0.22465
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104624
  53. 5m_price_ema100_diff: 0.00364895
  54. 5m_price: 105006
  55. 5m_correlation_with_coin: 0.856531
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105964
  62. 1H_price_ema100_diff: -0.00903485
  63. 1H_price: 105006
  64. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:29:07

With 0.5232 ETH at 2530$ per unit.

Position size of 1324 $

Take profit at 2507 (0.91 %) and Stop Loss at 2545 (0.59 %)

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 0.9855 -100 2
ORDI 2025-06-17 15:26:04 0.9887 30 1
BRETT 2025-06-17 15:28:40 0.9884 -100 1
LTC 2025-06-17 15:24:32 0.9835 -35 2
DOGE 2025-06-17 15:20:48 0.9864 40 1
ADA 2025-06-17 15:29:47 0.9857 30 1
WIF 2025-06-17 15:27:16 0.9856 -100 1
NEAR 2025-06-17 15:23:00 0.9843 50 1
ETHFI 2025-06-17 15:27:29 0.9828 40 1
AVAX 2025-06-17 15:22:18 0.9816 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 2507 1.5 2493
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
  • Take Profit: 2507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2545 - 2530 = 15

  • Récompense (distance jusqu'au take profit):

    E - TP = 2530 - 2507 = 23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23 / 15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1324 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

Taille de position = 8 / 15 = 0.53

Taille de position USD = 0.53 x 2530 = 1340.9

Donc, tu peux acheter 0.53 avec un stoploss a 2545

Avec un position size USD de 1340.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.53 x 15 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.53 x 23 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 0.53
  • Taille de position USD 1340.9
  • Perte potentielle 7.95
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
12 $ 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
(
)