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Trade

sell - ETH

Status
win
2025-06-27 16:48:25
2 hours
PNL
0.45
Entry: 2425.81
Last: 2415.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2192
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.839389961
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2420.91
  4. ema21 - 2428
  5. ema50 - 2429.91
  6. ema100 - 2410.97
  7. price_ema9_diff - 0.00202315
  8. ema9_ema21_diff - -0.00291978
  9. ema21_ema50_diff - -0.000786656
  10. price_ema100_diff - 0.00615489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486494
  14. kc_percentage - 0.479955
  15. kc_width_percentage - 0.037204
  16. volume_ema_diff - -0.0770178
  17. volume_ema1 - 212839021.28545
  18. volume_ema2 - 230599276.49821
    19. ¸
  19. 15m
  20. ema9 - 2416.36
  21. ema21 - 2416.51
  22. ema50 - 2423.58
  23. ema100 - 2428.7
  24. price_ema9_diff - 0.00390922
  25. ema9_ema21_diff - -6.16663E-5
  26. ema21_ema50_diff - -0.0029176
  27. price_ema100_diff - -0.00119173
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571339
  31. kc_percentage - 0.771017
  32. kc_width_percentage - 0.0145271
  33. volume_ema_diff - -0.461549
  34. volume_ema1 - 29149624.39302
  35. volume_ema2 - 54136127.164886
    36. ¸
  36. 5m
  37. ema9 - 2420.97
  38. ema21 - 2415.55
  39. ema50 - 2414.55
  40. ema100 - 2419.93
  41. price_ema9_diff - 0.00199841
  42. ema9_ema21_diff - 0.00224054
  43. ema21_ema50_diff - 0.00041712
  44. price_ema100_diff - 0.00242632
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704811
  48. kc_percentage - 1.05953
  49. kc_width_percentage - 0.00734012
  50. volume_ema_diff - -0.650855
  51. volume_ema1 - 6883229.9029036
  52. volume_ema2 - 19714562.938348
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106868
  56. 5m_price_ema100_diff: 0.00164666
  57. 5m_price: 107044
  58. 5m_correlation_with_coin: 0.840025
  59. btc_indicators
  60. 15m_ema100: 107020
  61. 15m_price_ema100_diff: 0.000224712
  62. 15m_price: 107044
  63. btc_indicators
  64. 1H_ema100: 106249
  65. 1H_price_ema100_diff: 0.00747902
  66. 1H_price: 107044
    67. ¸

Short Trade on ETH

The 27 Jun 2025 at 16:48:25

With 1.1021 ETH at 2425.81$ per unit.

Position size of 2673.4058 $

Take profit at 2414.9214 (0.45 %) and Stop Loss at 2433.0691 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-27 16:51:01 0.9247 -100 1
SEI 2025-06-12 23:55:04 0.9117 30 1
LINK 2025-06-27 16:48:57 0.9116 -100 1
TON 2025-06-12 23:54:24 0.9111 30 1
ONDO 2025-06-12 23:56:17 0.9108 30 1
POL 2025-06-12 23:51:37 0.907 -100 2
TRUMP 2025-07-04 05:43:27 0.909 30 1
BGB 2025-06-12 23:51:13 0.9058 35 2
ZK 2025-06-12 23:57:26 0.9062 40 1
RENDER 2025-06-12 23:58:11 0.906 30 1
DOG 2025-05-29 18:05:52 0.9042 40 1
WIF 2025-06-12 23:55:50 0.9026 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:48:25		 27 Jun 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2425.81 2433.0691 2414.9214 1.5 4709.8
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 2425.81
  • Stop Loss: 2433.0691
  • Take Profit: 2414.9214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2433.0691 - 2425.81 = 7.2591000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2425.81 - 2414.9214 = 10.8886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.8886 / 7.2591000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2673.4058 100 1.1021 26.73
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 7.2591000000002

Taille de position = 8 / 7.2591000000002 = 1.1

Taille de position USD = 1.1 x 2425.81 = 2668.39

Donc, tu peux acheter 1.1 avec un stoploss a 2433.0691

Avec un position size USD de 2668.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.1 x 7.2591000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.1 x 10.8886 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.1
  • Taille de position USD 2668.39
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1204 % 41.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2412
            [stop_loss] => 2433
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2408.5
            [stop_loss] => 2433
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2405
            [stop_loss] => 2433
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.06
            [max_drawdown] => 3.1100000000001
            [rr_ratio] => 3.23
            [high] => 2428.92000000
            [low] => 2415.75000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:48:25-04:00
            [end_at] => 2025-06-27T18:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.2
            [max_drawdown] => 3.1100000000001
            [rr_ratio] => 7.78
            [high] => 2428.92000000
            [low] => 2401.61000000
            [mfe_pct] => 1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:48:25-04:00
            [end_at] => 2025-06-27T22:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2435.60000000
            [high_after] => 2428.92000000
            [low_before] => 2387.19000000
            [low_after] => 2401.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)