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Trade

sell - ETH

Status
loss
2025-06-20 20:43:37
56 minutes
PNL
-0.37
Entry: 2417.02
Last: 2426.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.001444063
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2428.57
  4. ema21 - 2462.48
  5. ema50 - 2493.01
  6. ema100 - 2522.68
  7. price_ema9_diff - -0.00475873
  8. ema9_ema21_diff - -0.0137708
  9. ema21_ema50_diff - -0.0122437
  10. price_ema100_diff - -0.0418841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336435
  14. kc_percentage - 0.106114
  15. kc_width_percentage - 0.045724
  16. volume_ema_diff - -0.164634
  17. volume_ema1 - 214682967.24222
  18. volume_ema2 - 256992794.38305
    19. ¸
  19. 15m
  20. ema9 - 2405.15
  21. ema21 - 2413.22
  22. ema50 - 2443.38
  23. ema100 - 2472.68
  24. price_ema9_diff - 0.00493511
  25. ema9_ema21_diff - -0.00334549
  26. ema21_ema50_diff - -0.0123455
  27. price_ema100_diff - -0.0225125
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439702
  31. kc_percentage - 0.599147
  32. kc_width_percentage - 0.0199695
  33. volume_ema_diff - -0.595291
  34. volume_ema1 - 30928262.861775
  35. volume_ema2 - 76421007.272882
    36. ¸
  36. 5m
  37. ema9 - 2408.23
  38. ema21 - 2405.07
  39. ema50 - 2408.66
  40. ema100 - 2421.43
  41. price_ema9_diff - 0.00364696
  42. ema9_ema21_diff - 0.00131627
  43. ema21_ema50_diff - -0.00149357
  44. price_ema100_diff - -0.00182412
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621657
  48. kc_percentage - 1.01044
  49. kc_width_percentage - 0.00962776
  50. volume_ema_diff - -0.17495
  51. volume_ema1 - 14585211.03113
  52. volume_ema2 - 17677986.456021
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103367
  56. 5m_price_ema100_diff: -0.00137762
  57. 5m_price: 103224
  58. 5m_correlation_with_coin: 0.801943
  59. btc_indicators
  60. 15m_ema100: 104167
  61. 15m_price_ema100_diff: -0.00913022
  62. 15m_price: 103216
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0179481
  66. 1H_price: 103224
    67. ¸

Short Trade on ETH

The 20 Jun 2025 at 20:43:37

With 0.8887 ETH at 2417.02$ per unit.

Position size of 2147.9453 $

Take profit at 2403.5168 (0.56 %) and Stop Loss at 2426.0222 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 20:44:17 0.9909 -100 1
BRETT 2025-06-20 20:29:14 0.984 -100 1
POL 2025-06-20 20:30:41 0.9817 30 1
LPT 2025-06-20 20:27:33 0.9815 -100 1
ENA 2025-06-20 20:28:35 0.9807 -100 1
1000BONK 2025-06-20 20:27:02 0.9753 40 1
DOT 2025-03-28 09:30:07 0.9735 60 2
FARTCOIN 2025-06-19 18:28:20 0.9737 -100 1
PI 2025-03-30 12:23:36 0.9735 -100 1
1000SATS 2025-03-27 15:49:34 0.9726 -10 2
MUBARAK 2025-06-13 03:32:31 0.9728 -100 1
ENS 2025-07-28 17:46:46 0.9722 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:43:37		 20 Jun 2025
21:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2417.02 2426.0222 2403.5168 1.5 4787.94
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 2417.02
  • Stop Loss: 2426.0222
  • Take Profit: 2403.5168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2426.0222 - 2417.02 = 9.0021999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2417.02 - 2403.5168 = 13.5032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.5032 / 9.0021999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2147.9453 100 0.8887 21.48
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 9.0021999999999

Taille de position = 8 / 9.0021999999999 = 0.89

Taille de position USD = 0.89 x 2417.02 = 2151.15

Donc, tu peux acheter 0.89 avec un stoploss a 2426.0222

Avec un position size USD de 2151.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9.0021999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 13.5032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2151.15
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 154.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2426.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2427.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2428.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2404
            [entry_price] => 2417
            [stop_loss] => 2430.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9000000000001
            [max_drawdown] => 14.09
            [rr_ratio] => 0.63
            [high] => 2431.11000000
            [low] => 2408.12000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:43:37-04:00
            [end_at] => 2025-06-20T22:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9000000000001
            [max_drawdown] => 14.09
            [rr_ratio] => 0.63
            [high] => 2431.11000000
            [low] => 2408.12000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:43:37-04:00
            [end_at] => 2025-06-21T02:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2434.85000000
            [high_after] => 2431.11000000
            [low_before] => 2381.25000000
            [low_after] => 2408.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)