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Trade

sell - ETH

Status
win
2025-06-21 04:02:57
12 minutes
PNL
0.21
Entry: 2428.75
Last: 2424.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5583
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.106786755
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2425.5
  4. ema21 - 2442.12
  5. ema50 - 2473.15
  6. ema100 - 2499.92
  7. price_ema9_diff - 0.00133766
  8. ema9_ema21_diff - -0.00680627
  9. ema21_ema50_diff - -0.012547
  10. price_ema100_diff - -0.0284691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404421
  14. kc_percentage - 0.323516
  15. kc_width_percentage - 0.0276537
  16. volume_ema_diff - -0.80146
  17. volume_ema1 - 39862023.385711
  18. volume_ema2 - 200776223.73998
    19. ¸
  19. 15m
  20. ema9 - 2424.7
  21. ema21 - 2423.14
  22. ema50 - 2429.58
  23. ema100 - 2452.17
  24. price_ema9_diff - 0.00166956
  25. ema9_ema21_diff - 0.000641202
  26. ema21_ema50_diff - -0.00264925
  27. price_ema100_diff - -0.00955433
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577017
  31. kc_percentage - 0.817063
  32. kc_width_percentage - 0.00718363
  33. volume_ema_diff - -0.692051
  34. volume_ema1 - 10482165.837361
  35. volume_ema2 - 34038672.782603
    36. ¸
  36. 5m
  37. ema9 - 2425.36
  38. ema21 - 2424.26
  39. ema50 - 2422.92
  40. ema100 - 2419.77
  41. price_ema9_diff - 0.00139452
  42. ema9_ema21_diff - 0.000456527
  43. ema21_ema50_diff - 0.000552018
  44. price_ema100_diff - 0.0037103
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639512
  48. kc_percentage - 1.04079
  49. kc_width_percentage - 0.00337501
  50. volume_ema_diff - 0.185729
  51. volume_ema1 - 5178041.1119484
  52. volume_ema2 - 4366964.9623767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103373
  56. 5m_price_ema100_diff: 0.000830459
  57. 5m_price: 103459
  58. 5m_correlation_with_coin: 0.785728
  59. btc_indicators
  60. 15m_ema100: 103894
  61. 15m_price_ema100_diff: -0.00418498
  62. 15m_price: 103459
  63. btc_indicators
  64. 1H_ema100: 104695
  65. 1H_price_ema100_diff: -0.011806
  66. 1H_price: 103459
    67. ¸

Short Trade on ETH

The 21 Jun 2025 at 04:02:57

With 2.5315 ETH at 2428.75$ per unit.

Position size of 6148.3837 $

Take profit at 2424.0097 (0.2 %) and Stop Loss at 2431.9102 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-06 07:21:12 0.9202 40 1
LUMIA 2025-05-07 23:20:03 0.9052 -100 3
RVN 2025-06-13 11:32:00 0.9088 -60 1
PEOPLE 2025-08-15 02:36:45 0.9026 40 1
FLOKI 2025-06-13 11:10:03 0.9022 -100 1
WCT 2025-06-06 07:08:33 0.9009 -100 1
ETC 2025-06-21 04:03:21 0.8971 130 1
ARB 2025-06-13 11:09:37 0.8939 -100 1
LPT 2025-04-09 03:04:34 0.8925 -90 1
FET 2025-06-13 11:31:04 0.8923 -100 1
ARC 2025-05-31 09:17:57 0.89 40 1
PARTI 2025-04-05 20:51:15 0.8899 100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:02:57		 21 Jun 2025
04:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2428.75 2431.9102 2424.0097 1.5 4899.61
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 2428.75
  • Stop Loss: 2431.9102
  • Take Profit: 2424.0097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2431.9102 - 2428.75 = 3.1601999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2428.75 - 2424.0097 = 4.7402999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7402999999999 / 3.1601999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6148.3837 100 2.5315 61.48
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 3.1601999999998

Taille de position = 8 / 3.1601999999998 = 2.53

Taille de position USD = 2.53 x 2428.75 = 6144.74

Donc, tu peux acheter 2.53 avec un stoploss a 2431.9102

Avec un position size USD de 6144.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.53 x 3.1601999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.53 x 4.7402999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.53
  • Taille de position USD 6144.74
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.66 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0412 % 33.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2423
            [stop_loss] => 2432
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2421.5
            [stop_loss] => 2432
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2420
            [stop_loss] => 2432
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2418.5
            [stop_loss] => 2432
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2417
            [stop_loss] => 2432
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2415.5
            [stop_loss] => 2432
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2414
            [stop_loss] => 2432
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2412.5
            [stop_loss] => 2432
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2411
            [stop_loss] => 2432
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2409.5
            [stop_loss] => 2432
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2408
            [stop_loss] => 2432
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5700000000002
            [max_drawdown] => 18.05
            [rr_ratio] => 0.36
            [high] => 2446.80000000
            [low] => 2422.18000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:02:57-04:00
            [end_at] => 2025-06-21T06:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.07
            [max_drawdown] => 18.05
            [rr_ratio] => 0.95
            [high] => 2446.80000000
            [low] => 2411.68000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:02:57-04:00
            [end_at] => 2025-06-21T10:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2428.98000000
            [high_after] => 2446.80000000
            [low_before] => 2418.00000000
            [low_after] => 2411.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)