Trade

sell - ETH

Status
loss
2025-06-20 21:38:38
1 minute
PNL
-0.29
Entry: 2423
Last: 2430.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1561
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.894415181
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2426.29
  4. ema21 - 2458.29
  5. ema50 - 2488.54
  6. ema100 - 2509.88
  7. price_ema9_diff - -0.0014491
  8. ema9_ema21_diff - -0.0130158
  9. ema21_ema50_diff - -0.0121577
  10. price_ema100_diff - -0.034703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360384
  14. kc_percentage - 0.180316
  15. kc_width_percentage - 0.0433373
  16. volume_ema_diff - -0.396508
  17. volume_ema1 - 164926518.20152
  18. volume_ema2 - 273287393.23561
  19. ¸
  20. 15m
  21. ema9 - 2411.92
  22. ema21 - 2414.31
  23. ema50 - 2439.51
  24. ema100 - 2468.93
  25. price_ema9_diff - 0.00449872
  26. ema9_ema21_diff - -0.000988912
  27. ema21_ema50_diff - -0.0103288
  28. price_ema100_diff - -0.0186938
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490922
  32. kc_percentage - 0.71879
  33. kc_width_percentage - 0.0171342
  34. volume_ema_diff - -0.73818
  35. volume_ema1 - 17865119.973177
  36. volume_ema2 - 68234538.494714
  37. ¸
  38. 5m
  39. ema9 - 2415.51
  40. ema21 - 2411.31
  41. ema50 - 2409.51
  42. ema100 - 2412.07
  43. price_ema9_diff - 0.0030071
  44. ema9_ema21_diff - 0.00174314
  45. ema21_ema50_diff - 0.000744923
  46. price_ema100_diff - 0.00443759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644574
  50. kc_percentage - 1.11099
  51. kc_width_percentage - 0.00758646
  52. volume_ema_diff - -0.669562
  53. volume_ema1 - 8402120.9152785
  54. volume_ema2 - 25427252.571664
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103184
  59. 5m_price_ema100_diff: 0.00154393
  60. 5m_price: 103344
  61. 5m_correlation_with_coin: 0.851236
  62. btc_indicators
  63. 15m_ema100: 104102
  64. 15m_price_ema100_diff: -0.00767736
  65. 15m_price: 103303
  66. btc_indicators
  67. 1H_ema100: 104966
  68. 1H_price_ema100_diff: -0.0154521
  69. 1H_price: 103344
  70. ¸

Short Trade on ETH

The 20 Jun 2025 at 21:38:38

With 1.09 ETH at 2423$ per unit.

Position size of 2640 $

Take profit at 2412 (0.45 %) and Stop Loss at 2430 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 21:33:00 0.9876 -100 2
LPT 2025-06-20 21:20:40 0.9803 -100 2
ENS 2025-06-20 21:43:51 0.9848 30 1
POL 2025-06-20 21:32:53 0.9835 -100 1
ARB 2025-06-20 21:29:16 0.9784 -100 1
XLM 2025-07-01 21:30:38 0.9777 -100 1
FARTCOIN 2025-06-13 04:33:14 0.9767 30 1
HIFI 2025-07-04 20:35:03 0.9765 -20 2
CRV 2025-06-25 22:06:10 0.9755 35 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:38:38
20 Jun 2025
21:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2423 2430 2412 1.6 2495
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 2423
  • Stop Loss: 2430
  • Take Profit: 2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2430 - 2423 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2423 - 2412 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2640 100 1.09 26.40
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 2423 = 2762.22

Donc, tu peux acheter 1.14 avec un stoploss a 2430

Avec un position size USD de 2762.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2762.22
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.6 $
PNL PNL %
-7.6 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3256 % 112.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2412
            [entry_price] => 2423
            [stop_loss] => 2430.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)