Trade

sell - ETH

Status
win
2025-06-17 15:49:04
25 minutes
PNL
0.87
Entry: 2539
Last: 2517.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1625
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 2509.59
  20. ema21 - 2506.15
  21. ema50 - 2527.45
  22. ema100 - 2557.14
  23. price_ema9_diff - 0.0117663
  24. ema9_ema21_diff - 0.00137232
  25. ema21_ema50_diff - -0.0084283
  26. price_ema100_diff - -0.00705022
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.614596
  30. kc_percentage - 1.00607
  31. kc_width_percentage - 0.0260359
  32. volume_ema_diff - -0.277239
  33. ¸
  34. 5m
  35. ema9 - 2524.75
  36. ema21 - 2507.89
  37. ema50 - 2501.02
  38. ema100 - 2510.21
  39. price_ema9_diff - 0.00569102
  40. ema9_ema21_diff - 0.00672234
  41. ema21_ema50_diff - 0.00274518
  42. price_ema100_diff - 0.0115132
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.737233
  46. kc_percentage - 1.27088
  47. kc_width_percentage - 0.0154771
  48. volume_ema_diff - -0.178487
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104641
  53. 5m_price_ema100_diff: 0.00455286
  54. 5m_price: 105117
  55. 5m_correlation_with_coin: 0.861246
  56. btc_indicators
  57. 15m_ema100: 106026
  58. 15m_price_ema100_diff: -0.00857245
  59. 15m_price: 105117
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00800791
  63. 1H_price: 105117
  64. ¸

Short Trade on ETH

The 17 Jun 2025 at 15:49:04

With 0.547 ETH at 2539$ per unit.

Position size of 1389 $

Take profit at 2517 (0.87 %) and Stop Loss at 2554 (0.59 %)

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 0.9903 40 1
FLOKI 2025-06-17 15:49:14 0.9879 30 2
BRETT 2025-06-17 15:46:48 0.9883 30 1
POPCAT 2025-06-17 15:47:24 0.9879 30 1
NEAR 2025-06-17 15:47:14 0.9863 45 2
WIF 2025-06-17 15:45:35 0.9874 -100 1
DOGE 2025-06-17 15:40:34 0.9869 30 1
ADA 2025-06-17 15:49:44 0.9867 40 1
ETHFI 2025-06-17 15:45:48 0.9856 30 1
ORDI 2025-06-17 15:44:22 0.9845 30 1
GOAT 2025-06-17 15:48:30 0.9841 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 2554 2517 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 2539
  • Stop Loss: 2554
  • Take Profit: 2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2554 - 2539 = 15

  • Récompense (distance jusqu'au take profit):

    E - TP = 2539 - 2517 = 22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22 / 15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1389 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 15

Taille de position = 8 / 15 = 0.53

Taille de position USD = 0.53 x 2539 = 1345.67

Donc, tu peux acheter 0.53 avec un stoploss a 2554

Avec un position size USD de 1345.67$

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 22 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 0.53
  • Taille de position USD 1345.67
  • Perte potentielle 7.95
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
12 $ 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
(
)