Trade

sell - ETH

Status

loss

2025-06-18 10:05:32

19 minutes

PNL

-0.63

Entry: 2520

Last: 2536.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.85

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 10.73699139

Details

score: 1.02
1H
ema9 - 2512.62
ema21 - 2520.02
ema50 - 2537.36
ema100 - 2545.19
price_ema9_diff - 0.0027698
ema9_ema21_diff - -0.00293779
ema21_ema50_diff - -0.00683605
price_ema100_diff - -0.010065
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486456
kc_percentage - 0.502721
kc_width_percentage - 0.0423089
volume_ema_diff - 0.106828
15m
ema9 - 2499.07
ema21 - 2505.29
ema50 - 2513.63
ema100 - 2520.45
price_ema9_diff - 0.00820565
ema9_ema21_diff - -0.00248381
ema21_ema50_diff - -0.00331893
price_ema100_diff - -0.000345305
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554132
kc_percentage - 0.726871
kc_width_percentage - 0.0258837
volume_ema_diff - 1.34134
5m
ema9 - 2499.28
ema21 - 2495.16
ema50 - 2501.47
ema100 - 2510.99
price_ema9_diff - 0.00811856
ema9_ema21_diff - 0.00165175
ema21_ema50_diff - -0.00252206
price_ema100_diff - 0.00341871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655745
kc_percentage - 1.01642
kc_width_percentage - 0.0188049
volume_ema_diff - 1.37894
btc_indicators
btc_indicators
5m_ema100: 104643
5m_price_ema100_diff: 0.00038371
5m_price: 104684
5m_correlation_with_coin: 0.852391
btc_indicators
15m_ema100: 104806
15m_price_ema100_diff: -0.00117245
15m_price: 104684
btc_indicators
1H_ema100: 105490
1H_price_ema100_diff: -0.00764054
1H_price: 104684

Short Trade on ETH

The 18 Jun 2025 at 10:05:32

With 0.4967 ETH at 2520$ per unit.

Position size of 1252 $

Take profit at 2495 (0.99 %) and Stop Loss at 2536 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-18 10:06:28	0.888	-100	1
BRETT	2025-06-18 10:22:42	0.8828	30	1
RENDER	2025-06-18 10:09:52	0.8716	-100	1
1000000MOG	2025-06-18 10:10:10	0.8492	-100	1
DOGE	2025-06-18 10:26:55	0.8388	30	1
ONDO	2025-06-18 10:20:43	0.8378	30	1
TAO	2025-06-18 10:21:57	0.8296	30	1
LAYER	2025-06-29 14:56:56	0.8269	-100	3
ENA	2025-06-18 10:08:47	0.8262	-100	1
KAVA	2025-05-12 03:07:33	0.821	-100	1
ARB	2025-06-18 10:18:43	0.8164	30	1
LDO	2025-06-18 10:28:35	0.8151	40	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:05:32	18 Jun 2025 10:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2520	2536	2495	1.6	2928

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 2520
Stop Loss: 2536
Take Profit: 2495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2536 - 2520 = 16
Récompense (distance jusqu'au take profit):

E - TP = 2520 - 2495 = 25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 25 / 16 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1252	100	0.4967	12.52

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 16

Taille de position = 8 / 16 = 0.5

Taille de position USD = 0.5 x 2520 = 1260

Donc, tu peux acheter 0.5 avec un stoploss a 2536

Avec un position size USD de 1260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 0.5
Taille de position USD 1260
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7151 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2520
            [stop_loss] => 2537.6
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2520
            [stop_loss] => 2539.2
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2520
            [stop_loss] => 2540.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2520
            [stop_loss] => 2544
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

)