Trade

sell - ETH

Status
win
2025-06-17 15:39:01
35 minutes
PNL
0.91
Entry: 2536
Last: 2513.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0958
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.69
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 9.976045704
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2516.88
  4. ema21 - 2544.3
  5. ema50 - 2562.18
  6. ema100 - 2562.29
  7. price_ema9_diff - 0.00744929
  8. ema9_ema21_diff - -0.01078
  9. ema21_ema50_diff - -0.00697736
  10. price_ema100_diff - -0.0104078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463485
  14. kc_percentage - 0.445762
  15. kc_width_percentage - 0.051179
  16. volume_ema_diff - 0.250819
  17. ¸
  18. 15m
  19. ema9 - 2502.53
  20. ema21 - 2503
  21. ema50 - 2527.14
  22. ema100 - 2558.33
  23. price_ema9_diff - 0.0132261
  24. ema9_ema21_diff - -0.00018815
  25. ema21_ema50_diff - -0.00955538
  26. price_ema100_diff - -0.00887409
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591934
  30. kc_percentage - 0.992876
  31. kc_width_percentage - 0.0266721
  32. volume_ema_diff - -0.160161
  33. ¸
  34. 5m
  35. ema9 - 2519.78
  36. ema21 - 2502.61
  37. ema50 - 2498.3
  38. ema100 - 2508.75
  39. price_ema9_diff - 0.0062871
  40. ema9_ema21_diff - 0.0068604
  41. ema21_ema50_diff - 0.00172564
  42. price_ema100_diff - 0.0107139
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.739842
  46. kc_percentage - 1.29106
  47. kc_width_percentage - 0.016037
  48. volume_ema_diff - -0.125208
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104622
  53. 5m_price_ema100_diff: 0.00373877
  54. 5m_price: 105013
  55. 5m_correlation_with_coin: 0.857335
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00978399
  59. 15m_price: 104959
  60. btc_indicators
  61. 1H_ema100: 105964
  62. 1H_price_ema100_diff: -0.00897009
  63. 1H_price: 105013
  64. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:39:01

With 0.5346 ETH at 2536$ per unit.

Position size of 1356 $

Take profit at 2513 (0.91 %) and Stop Loss at 2551 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-17 15:34:32 0.9849 30 2
ADA 2025-06-17 15:34:44 0.9824 30 2
FLOKI 2025-06-17 15:34:45 0.9846 -35 2
NEAR 2025-06-17 15:41:52 0.983 50 1
ORDI 2025-06-17 15:44:22 0.9828 30 1
ARC 2025-06-17 15:33:42 0.9793 30 1
DOGE 2025-06-17 15:40:34 0.9788 30 1
BRETT 2025-06-17 15:28:40 0.9788 -100 1
WIF 2025-06-17 15:27:16 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:39:01
17 Jun 2025
16:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2536 2551 2513 1.5 2518
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 2536
  • Stop Loss: 2551
  • Take Profit: 2513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2551 - 2536 = 15

  • Récompense (distance jusqu'au take profit):

    E - TP = 2536 - 2513 = 23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23 / 15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1356 100 0.5346 13.56
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 2536 = 1344.08

Donc, tu peux acheter 0.53 avec un stoploss a 2551

Avec un position size USD de 1344.08$

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 1344.08
  • 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 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2506
            [stop_loss] => 2551
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2498.5
            [stop_loss] => 2551
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2491
            [stop_loss] => 2551
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)