Trade

sell - ETH

Status
loss
2025-06-20 21:48:53
7 hours
PNL
-0.29
Entry: 2427
Last: 2434.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.084864484
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2427.04
  4. ema21 - 2458.63
  5. ema50 - 2488.69
  6. ema100 - 2509.95
  7. price_ema9_diff - -0.000205992
  8. ema9_ema21_diff - -0.0128467
  9. ema21_ema50_diff - -0.0120786
  10. price_ema100_diff - -0.0332297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373934
  14. kc_percentage - 0.221172
  15. kc_width_percentage - 0.0445689
  16. volume_ema_diff - -0.360032
  17. volume_ema1 - 175706668.76956
  18. volume_ema2 - 274555646.24362
  19. ¸
  20. 15m
  21. ema9 - 2416.79
  22. ema21 - 2416.43
  23. ema50 - 2439.41
  24. ema100 - 2467.93
  25. price_ema9_diff - 0.00403462
  26. ema9_ema21_diff - 0.000151186
  27. ema21_ema50_diff - -0.00941884
  28. price_ema100_diff - -0.0167682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536545
  32. kc_percentage - 0.742663
  33. kc_width_percentage - 0.0179691
  34. volume_ema_diff - -0.658992
  35. volume_ema1 - 23061348.632829
  36. volume_ema2 - 67627102.992991
  37. ¸
  38. 5m
  39. ema9 - 2420.26
  40. ema21 - 2414.37
  41. ema50 - 2410.53
  42. ema100 - 2409.1
  43. price_ema9_diff - 0.00259679
  44. ema9_ema21_diff - 0.00243883
  45. ema21_ema50_diff - 0.00159378
  46. price_ema100_diff - 0.00724166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649366
  50. kc_percentage - 1.10299
  51. kc_width_percentage - 0.00809311
  52. volume_ema_diff - -0.283709
  53. volume_ema1 - 11557076.489812
  54. volume_ema2 - 16134623.483454
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103176
  59. 5m_price_ema100_diff: 0.00249406
  60. 5m_price: 103433
  61. 5m_correlation_with_coin: 0.868976
  62. btc_indicators
  63. 15m_ema100: 104071
  64. 15m_price_ema100_diff: -0.00612952
  65. 15m_price: 103433
  66. btc_indicators
  67. 1H_ema100: 104967
  68. 1H_price_ema100_diff: -0.0146133
  69. 1H_price: 103433
  70. ¸

Short Trade on ETH

The 20 Jun 2025 at 21:48:53

With 1.049 ETH at 2427$ per unit.

Position size of 2545 $

Take profit at 2415 (0.49 %) and Stop Loss at 2434 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-20 21:43:51 0.9867 30 1
LPT 2025-06-20 21:43:35 0.9831 -100 3
LINK 2025-06-20 21:39:41 0.985 -100 1
ARB 2025-06-20 21:45:31 0.9794 30 1
XLM 2025-06-20 21:41:09 0.9788 -100 1
XLM 2025-07-01 21:30:38 0.9785 -100 1
ENA 2025-06-20 21:54:51 0.978 30 1
POL 2025-06-20 21:32:53 0.9776 -100 1
HIFI 2025-07-04 20:38:58 0.9763 6.67 3

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:48:53
21 Jun 2025
04:55:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2427 2434 2415 1.7 2516
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 2427
  • Stop Loss: 2434
  • Take Profit: 2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2434 - 2427 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2427 - 2415 = 12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12 / 7 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2545 100 1.049 25.45
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 2427 = 2766.78

Donc, tu peux acheter 1.14 avec un stoploss a 2434

Avec un position size USD de 2766.78$

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 12 = 13.68

Si Take Profit atteint, tu gagneras 13.68$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2766.78
  • Perte potentielle 7.98
  • Gain potentiel 13.68
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.29 % 7.3 $
PNL PNL %
-7.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6572 % 227.88 % 20

📌 ML Extra Data

Extra TP Data

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Extra SL data

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