Trade

sell - ETH

Status
win
2025-06-21 04:59:18
42 seconds
PNL
0.29
Entry: 2441.97
Last: 2435.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 7.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 3.165615954
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 2428.14
  4. ema21 - 2443.32
  5. ema50 - 2473.67
  6. ema100 - 2500.18
  7. price_ema9_diff - 0.00569178
  8. ema9_ema21_diff - -0.00621267
  9. ema21_ema50_diff - -0.0122681
  10. price_ema100_diff - -0.0232832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462194
  14. kc_percentage - 0.501451
  15. kc_width_percentage - 0.0303574
  16. volume_ema_diff - -0.592402
  17. volume_ema1 - 83950022.315504
  18. volume_ema2 - 205963047.14349
  19. ¸
  20. 15m
  21. ema9 - 2425.6
  22. ema21 - 2423.93
  23. ema50 - 2429.75
  24. ema100 - 2454.82
  25. price_ema9_diff - 0.00674742
  26. ema9_ema21_diff - 0.000688156
  27. ema21_ema50_diff - -0.00239539
  28. price_ema100_diff - -0.00523573
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559778
  32. kc_percentage - 1.58805
  33. kc_width_percentage - 0.00675474
  34. volume_ema_diff - -0.616429
  35. volume_ema1 - 13118749.548643
  36. volume_ema2 - 34201646.891138
  37. ¸
  38. 5m
  39. ema9 - 2429.78
  40. ema21 - 2427.17
  41. ema50 - 2425
  42. ema100 - 2423.04
  43. price_ema9_diff - 0.00501554
  44. ema9_ema21_diff - 0.00107584
  45. ema21_ema50_diff - 0.000892935
  46. price_ema100_diff - 0.00781105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.788304
  50. kc_percentage - 1.53933
  51. kc_width_percentage - 0.00577787
  52. volume_ema_diff - 1.75589
  53. volume_ema1 - 20067259.621316
  54. volume_ema2 - 7281583.0801991
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103408
  59. 5m_price_ema100_diff: 0.00327157
  60. 5m_price: 103747
  61. 5m_correlation_with_coin: 0.746355
  62. btc_indicators
  63. 15m_ema100: 104013
  64. 15m_price_ema100_diff: -0.00442827
  65. 15m_price: 103552
  66. btc_indicators
  67. 1H_ema100: 104701
  68. 1H_price_ema100_diff: -0.00911384
  69. 1H_price: 103747
  70. ¸

Short Trade on ETH

The 21 Jun 2025 at 04:59:18

With 1.6848 ETH at 2441.97$ per unit.

Position size of 4114.1567 $

Take profit at 2434.8474 (0.29 %) and Stop Loss at 2446.7184 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.54 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 11:53:04 0.8465 -100 1
LINK 2025-06-21 04:45:54 0.8339 -100 1
ETC 2025-06-13 11:41:51 0.8298 -100 1
MOCA 2025-06-13 11:47:04 0.8265 -100 1
MEW 2025-06-13 11:46:43 0.8262 -100 1
ORCA 2025-08-18 15:04:29 0.8231 30 1
CRO 2025-08-14 23:55:47 0.8228 30 1
WLD 2025-06-13 11:53:31 0.8225 -100 1
BTC 2025-06-21 04:49:50 0.8184 -100 2
LUCE 2025-04-25 04:03:17 0.8196 -60 1
LTC 2025-05-20 19:18:12 0.8192 50 1
SANTOS 2025-06-13 11:37:07 0.8187 80 1
ARB 2025-06-13 11:52:46 0.8171 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:59:18
21 Jun 2025
05:00:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2441.97 2446.7184 2434.8474 1.5 4739.09
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 2441.97
  • Stop Loss: 2446.7184
  • Take Profit: 2434.8474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2446.7184 - 2441.97 = 4.7484000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2441.97 - 2434.8474 = 7.1225999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1225999999997 / 4.7484000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4114.1567 100 1.6848 41.14
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 4.7484000000004

Taille de position = 8 / 4.7484000000004 = 1.68

Taille de position USD = 1.68 x 2441.97 = 4102.51

Donc, tu peux acheter 1.68 avec un stoploss a 2446.7184

Avec un position size USD de 4102.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.68 x 4.7484000000004 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.68 x 7.1225999999997 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.68
  • Taille de position USD 4102.51
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
11.79 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2432
            [stop_loss] => 2447
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2429.5
            [stop_loss] => 2447
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2427
            [stop_loss] => 2447
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2424.5
            [stop_loss] => 2447
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2422
            [stop_loss] => 2447
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2419.5
            [stop_loss] => 2447
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2417
            [stop_loss] => 2447
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2414.5
            [stop_loss] => 2447
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2412
            [stop_loss] => 2447
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2411.1054
            [stop_loss] => 2446.7184
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2408.7312
            [stop_loss] => 2446.7184
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.71
            [max_drawdown] => 4.8300000000004
            [rr_ratio] => 2.42
            [high] => 2446.80000000
            [low] => 2430.26000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:59:18-04:00
            [end_at] => 2025-06-21T06:59:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.29
            [max_drawdown] => 4.8300000000004
            [rr_ratio] => 6.27
            [high] => 2446.80000000
            [low] => 2411.68000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:59:18-04:00
            [end_at] => 2025-06-21T10:59:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2442.95000000
            [high_after] => 2446.80000000
            [low_before] => 2418.38000000
            [low_after] => 2411.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)