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Trade

sell - ETH

Status
win
2025-06-17 15:49:04
25 minutes
PNL
0.87
Entry: 2539.12
Last: 2517.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1625
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 9.750021855
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2517.57
  4. ema21 - 2544.62
  5. ema50 - 2562.32
  6. ema100 - 2562.36
  7. price_ema9_diff - 0.00855622
  8. ema9_ema21_diff - -0.010629
  9. ema21_ema50_diff - -0.00690658
  10. price_ema100_diff - -0.00907254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471148
  14. kc_percentage - 0.470095
  15. kc_width_percentage - 0.0511087
  16. volume_ema_diff - 0.298222
    17. ¸
  17. 15m
  18. ema9 - 2509.59
  19. ema21 - 2506.15
  20. ema50 - 2527.45
  21. ema100 - 2557.14
  22. price_ema9_diff - 0.0117663
  23. ema9_ema21_diff - 0.00137232
  24. ema21_ema50_diff - -0.0084283
  25. price_ema100_diff - -0.00705022
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.614596
  29. kc_percentage - 1.00607
  30. kc_width_percentage - 0.0260359
  31. volume_ema_diff - -0.277239
    32. ¸
  32. 5m
  33. ema9 - 2524.75
  34. ema21 - 2507.89
  35. ema50 - 2501.02
  36. ema100 - 2510.21
  37. price_ema9_diff - 0.00569102
  38. ema9_ema21_diff - 0.00672234
  39. ema21_ema50_diff - 0.00274518
  40. price_ema100_diff - 0.0115132
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.737233
  44. kc_percentage - 1.27088
  45. kc_width_percentage - 0.0154771
  46. volume_ema_diff - -0.178487
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104641
  50. 5m_price_ema100_diff: 0.00455286
  51. 5m_price: 105117
  52. 5m_correlation_with_coin: 0.861246
  53. btc_indicators
  54. 15m_ema100: 106026
  55. 15m_price_ema100_diff: -0.00857245
  56. 15m_price: 105117
  57. btc_indicators
  58. 1H_ema100: 105966
  59. 1H_price_ema100_diff: -0.00800791
  60. 1H_price: 105117
    61. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:49:04

With 0.547 ETH at 2539.12$ per unit.

Position size of 1388.9172 $

Take profit at 2517.1825 (0.86 %) and Stop Loss at 2553.745 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.36 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-17 15:49:32 0.9906 40 1
FLOKI 2025-06-17 15:49:14 0.9879 30 2
BRETT 2025-06-17 15:46:48 0.9885 30 1
NEAR 2025-06-17 15:47:14 0.9866 45 2
POPCAT 2025-06-17 15:47:24 0.9877 30 1
WIF 2025-06-17 15:45:35 0.9873 -100 1
DOGE 2025-06-17 15:40:34 0.9869 30 1
ADA 2025-06-17 15:49:44 0.9869 40 1
ETHFI 2025-06-17 15:45:48 0.9855 30 1
ORDI 2025-06-17 15:44:22 0.9846 30 1
GOAT 2025-06-17 15:48:30 0.9843 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:49:04		 17 Jun 2025
16:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2539.12 2553.745 2517.1825 1.5 4782.99
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 2539.12
  • Stop Loss: 2553.745
  • Take Profit: 2517.1825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2553.745 - 2539.12 = 14.625

  • Récompense (distance jusqu'au take profit):

    E - TP = 2539.12 - 2517.1825 = 21.9375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.9375 / 14.625 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388.9172 100 0.547 13.89
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 14.625

Taille de position = 8 / 14.625 = 0.55

Taille de position USD = 0.55 x 2539.12 = 1396.52

Donc, tu peux acheter 0.55 avec un stoploss a 2553.745

Avec un position size USD de 1396.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.55 x 14.625 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.55 x 21.9375 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 0.55
  • Taille de position USD 1396.52
  • Perte potentielle 8.04
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.03 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2509
            [stop_loss] => 2554
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2501.5
            [stop_loss] => 2554
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2494
            [stop_loss] => 2554
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.94
            [max_drawdown] => 1.9400000000001
            [rr_ratio] => 19.04
            [high] => 2541.06000000
            [low] => 2502.18000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:49:04-04:00
            [end_at] => 2025-06-17T17:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.35
            [max_drawdown] => 1.9400000000001
            [rr_ratio] => 24.92
            [high] => 2541.06000000
            [low] => 2490.77000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:49:04-04:00
            [end_at] => 2025-06-17T21:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2542.30000000
            [high_after] => 2541.06000000
            [low_before] => 2452.63000000
            [low_after] => 2490.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)