Trade

sell - ETH

Status
win
2025-06-27 16:48:25
2 hours
PNL
0.45
Entry: 2426
Last: 2415.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2192
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.49
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 2416.36
  22. ema21 - 2416.51
  23. ema50 - 2423.58
  24. ema100 - 2428.7
  25. price_ema9_diff - 0.00390922
  26. ema9_ema21_diff - -6.16663E-5
  27. ema21_ema50_diff - -0.0029176
  28. price_ema100_diff - -0.00119173
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571339
  32. kc_percentage - 0.771017
  33. kc_width_percentage - 0.0145271
  34. volume_ema_diff - -0.461549
  35. volume_ema1 - 29149624.39302
  36. volume_ema2 - 54136127.164886
  37. ¸
  38. 5m
  39. ema9 - 2420.97
  40. ema21 - 2415.55
  41. ema50 - 2414.55
  42. ema100 - 2419.93
  43. price_ema9_diff - 0.00199841
  44. ema9_ema21_diff - 0.00224054
  45. ema21_ema50_diff - 0.00041712
  46. price_ema100_diff - 0.00242632
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704811
  50. kc_percentage - 1.05953
  51. kc_width_percentage - 0.00734012
  52. volume_ema_diff - -0.650855
  53. volume_ema1 - 6883229.9029036
  54. volume_ema2 - 19714562.938348
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106868
  59. 5m_price_ema100_diff: 0.00164666
  60. 5m_price: 107044
  61. 5m_correlation_with_coin: 0.840025
  62. btc_indicators
  63. 15m_ema100: 107020
  64. 15m_price_ema100_diff: 0.000224712
  65. 15m_price: 107044
  66. btc_indicators
  67. 1H_ema100: 106249
  68. 1H_price_ema100_diff: 0.00747902
  69. 1H_price: 107044
  70. ¸

Short Trade on ETH

The 27 Jun 2025 at 16:48:25

With 1.102 ETH at 2426$ per unit.

Position size of 2673 $

Take profit at 2415 (0.45 %) and Stop Loss at 2433 (0.29 %)

That's a 1.6 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 0.925 -100 1
SEI 2025-06-12 23:55:04 0.9116 30 1
LINK 2025-06-27 16:48:57 0.9115 -100 1
TON 2025-06-12 23:54:24 0.9111 30 1
ONDO 2025-06-12 23:56:17 0.9106 30 1
POL 2025-06-12 23:51:37 0.9067 -100 2
TRUMP 2025-07-04 05:43:27 0.9093 30 1
BGB 2025-06-12 23:51:13 0.9055 35 2
ZK 2025-06-12 23:57:26 0.9064 40 1
RENDER 2025-06-12 23:58:11 0.906 30 1
DOG 2025-05-29 18:05:52 0.904 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
2426 2433 2415 1.6 2773
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 2426
  • Stop Loss: 2433
  • Take Profit: 2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2433 - 2426 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2426 - 2415 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2673 100 1.102 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

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 2426 = 2765.64

Donc, tu peux acheter 1.14 avec un stoploss a 2433

Avec un position size USD de 2765.64$

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 11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2765.64
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
PNL PNL %
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
(
)