Trade

sell - ETH

Status
loss
2025-06-20 20:43:37
56 minutes
PNL
-0.37
Entry: 2417
Last: 2426.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.26
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.001444063
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2428.57
  4. ema21 - 2462.48
  5. ema50 - 2493.01
  6. ema100 - 2522.68
  7. price_ema9_diff - -0.00475873
  8. ema9_ema21_diff - -0.0137708
  9. ema21_ema50_diff - -0.0122437
  10. price_ema100_diff - -0.0418841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336435
  14. kc_percentage - 0.106114
  15. kc_width_percentage - 0.045724
  16. volume_ema_diff - -0.164634
  17. volume_ema1 - 214682967.24222
  18. volume_ema2 - 256992794.38305
  19. ¸
  20. 15m
  21. ema9 - 2405.15
  22. ema21 - 2413.22
  23. ema50 - 2443.38
  24. ema100 - 2472.68
  25. price_ema9_diff - 0.00493511
  26. ema9_ema21_diff - -0.00334549
  27. ema21_ema50_diff - -0.0123455
  28. price_ema100_diff - -0.0225125
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439702
  32. kc_percentage - 0.599147
  33. kc_width_percentage - 0.0199695
  34. volume_ema_diff - -0.595291
  35. volume_ema1 - 30928262.861775
  36. volume_ema2 - 76421007.272882
  37. ¸
  38. 5m
  39. ema9 - 2408.23
  40. ema21 - 2405.07
  41. ema50 - 2408.66
  42. ema100 - 2421.43
  43. price_ema9_diff - 0.00364696
  44. ema9_ema21_diff - 0.00131627
  45. ema21_ema50_diff - -0.00149357
  46. price_ema100_diff - -0.00182412
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621657
  50. kc_percentage - 1.01044
  51. kc_width_percentage - 0.00962776
  52. volume_ema_diff - -0.17495
  53. volume_ema1 - 14585211.03113
  54. volume_ema2 - 17677986.456021
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103367
  59. 5m_price_ema100_diff: -0.00137762
  60. 5m_price: 103224
  61. 5m_correlation_with_coin: 0.801943
  62. btc_indicators
  63. 15m_ema100: 104167
  64. 15m_price_ema100_diff: -0.00913022
  65. 15m_price: 103216
  66. btc_indicators
  67. 1H_ema100: 105111
  68. 1H_price_ema100_diff: -0.0179481
  69. 1H_price: 103224
  70. ¸

Short Trade on ETH

The 20 Jun 2025 at 20:43:37

With 0.8887 ETH at 2417$ per unit.

Position size of 2148 $

Take profit at 2404 (0.54 %) and Stop Loss at 2426 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 20:44:17 0.9911 -100 1
BRETT 2025-06-20 20:29:14 0.9839 -100 1
LPT 2025-06-20 20:27:33 0.9817 -100 1
POL 2025-06-20 20:30:41 0.9814 30 1
ENA 2025-06-20 20:28:35 0.9807 -100 1
1000BONK 2025-06-20 20:27:02 0.9753 40 1
DOT 2025-03-28 09:30:07 0.9734 60 2
FARTCOIN 2025-06-19 18:28:20 0.9736 -100 1
PI 2025-03-30 12:23:36 0.9735 -100 1
1000SATS 2025-03-27 15:49:34 0.9727 -10 2
MUBARAK 2025-06-13 03:32:31 0.9729 -100 1
BNB 2025-04-06 21:20:29 0.972 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:43:37
20 Jun 2025
21:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2417 2426 2404 1.4 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 2417
  • Stop Loss: 2426
  • Take Profit: 2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2426 - 2417 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 2417 - 2404 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2148 100 0.8887 21.48
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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 2417 = 2151.13

Donc, tu peux acheter 0.89 avec un stoploss a 2426

Avec un position size USD de 2151.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2151.13
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 154.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2426.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2427.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2428.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2430.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)