Trade

sell - ETH

Status
win
2025-06-21 04:02:57
12 minutes
PNL
0.21
Entry: 2429
Last: 2424.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5583
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 2424.7
  22. ema21 - 2423.14
  23. ema50 - 2429.58
  24. ema100 - 2452.17
  25. price_ema9_diff - 0.00166956
  26. ema9_ema21_diff - 0.000641202
  27. ema21_ema50_diff - -0.00264925
  28. price_ema100_diff - -0.00955433
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577017
  32. kc_percentage - 0.817063
  33. kc_width_percentage - 0.00718363
  34. volume_ema_diff - -0.692051
  35. volume_ema1 - 10482165.837361
  36. volume_ema2 - 34038672.782603
  37. ¸
  38. 5m
  39. ema9 - 2425.36
  40. ema21 - 2424.26
  41. ema50 - 2422.92
  42. ema100 - 2419.77
  43. price_ema9_diff - 0.00139452
  44. ema9_ema21_diff - 0.000456527
  45. ema21_ema50_diff - 0.000552018
  46. price_ema100_diff - 0.0037103
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639512
  50. kc_percentage - 1.04079
  51. kc_width_percentage - 0.00337501
  52. volume_ema_diff - 0.185729
  53. volume_ema1 - 5178041.1119484
  54. volume_ema2 - 4366964.9623767
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103373
  59. 5m_price_ema100_diff: 0.000830459
  60. 5m_price: 103459
  61. 5m_correlation_with_coin: 0.785728
  62. btc_indicators
  63. 15m_ema100: 103894
  64. 15m_price_ema100_diff: -0.00418498
  65. 15m_price: 103459
  66. btc_indicators
  67. 1H_ema100: 104695
  68. 1H_price_ema100_diff: -0.011806
  69. 1H_price: 103459
  70. ¸

Short Trade on ETH

The 21 Jun 2025 at 04:02:57

With 2.532 ETH at 2429$ per unit.

Position size of 6148 $

Take profit at 2424 (0.21 %) and Stop Loss at 2432 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-06 07:21:12 0.9201 40 1
LUMIA 2025-05-07 23:20:03 0.9046 -100 3
RVN 2025-06-13 11:32:00 0.9083 -60 1
FLOKI 2025-06-13 11:10:03 0.9015 -100 1
WCT 2025-06-06 07:04:58 0.8948 -100 2
ETC 2025-06-21 04:03:21 0.8969 130 1
ARB 2025-06-13 11:09:37 0.8936 -100 1
LPT 2025-04-09 03:04:34 0.8923 -90 1
FET 2025-06-13 11:31:04 0.892 -100 1
PARTI 2025-04-05 20:51:15 0.8906 100 1
ARC 2025-05-31 09:17:57 0.8896 40 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
2429 2432 2424 1.7 2576
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 2429
  • Stop Loss: 2432
  • Take Profit: 2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2432 - 2429 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 2429 - 2424 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
6148 100 2.532 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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 2429 = 6485.43

Donc, tu peux acheter 2.67 avec un stoploss a 2432

Avec un position size USD de 6485.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 6485.43
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.6 $
PNL PNL %
13 $ 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
(
)