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Trade

sell - ETH

Status
loss
2025-06-20 21:38:38
1 minute
PNL
-0.29
Entry: 2422.78
Last: 2430.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1561
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.894415181
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2426.29
  4. ema21 - 2458.29
  5. ema50 - 2488.54
  6. ema100 - 2509.88
  7. price_ema9_diff - -0.0014491
  8. ema9_ema21_diff - -0.0130158
  9. ema21_ema50_diff - -0.0121577
  10. price_ema100_diff - -0.034703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360384
  14. kc_percentage - 0.180316
  15. kc_width_percentage - 0.0433373
  16. volume_ema_diff - -0.396508
  17. volume_ema1 - 164926518.20152
  18. volume_ema2 - 273287393.23561
    19. ¸
  19. 15m
  20. ema9 - 2411.92
  21. ema21 - 2414.31
  22. ema50 - 2439.51
  23. ema100 - 2468.93
  24. price_ema9_diff - 0.00449872
  25. ema9_ema21_diff - -0.000988912
  26. ema21_ema50_diff - -0.0103288
  27. price_ema100_diff - -0.0186938
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490922
  31. kc_percentage - 0.71879
  32. kc_width_percentage - 0.0171342
  33. volume_ema_diff - -0.73818
  34. volume_ema1 - 17865119.973177
  35. volume_ema2 - 68234538.494714
    36. ¸
  36. 5m
  37. ema9 - 2415.51
  38. ema21 - 2411.31
  39. ema50 - 2409.51
  40. ema100 - 2412.07
  41. price_ema9_diff - 0.0030071
  42. ema9_ema21_diff - 0.00174314
  43. ema21_ema50_diff - 0.000744923
  44. price_ema100_diff - 0.00443759
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644574
  48. kc_percentage - 1.11099
  49. kc_width_percentage - 0.00758646
  50. volume_ema_diff - -0.669562
  51. volume_ema1 - 8402120.9152785
  52. volume_ema2 - 25427252.571664
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103184
  56. 5m_price_ema100_diff: 0.00154393
  57. 5m_price: 103344
  58. 5m_correlation_with_coin: 0.851236
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0154521
  66. 1H_price: 103344
    67. ¸

Short Trade on ETH

The 20 Jun 2025 at 21:38:38

With 1.0897 ETH at 2422.78$ per unit.

Position size of 2640.0485 $

Take profit at 2411.7676 (0.45 %) and Stop Loss at 2430.1216 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 21:33:00 0.9876 -100 2
LPT 2025-06-20 21:20:40 0.9803 -100 2
ENS 2025-06-20 21:43:51 0.985 30 1
POL 2025-06-20 21:32:53 0.9834 -100 1
ARB 2025-06-20 21:29:16 0.9785 -100 1
XLM 2025-07-01 21:30:38 0.9779 -100 1
HIFI 2025-07-04 20:35:03 0.9766 -20 2
FARTCOIN 2025-06-13 04:33:14 0.9765 30 1
CRV 2025-06-25 22:06:10 0.9755 35 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:38:38		 20 Jun 2025
21:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2422.78 2430.1216 2411.7676 1.5 4786.88
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 2422.78
  • Stop Loss: 2430.1216
  • Take Profit: 2411.7676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2430.1216 - 2422.78 = 7.3415999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2422.78 - 2411.7676 = 11.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.0124 / 7.3415999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2640.0485 100 1.0897 26.40
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 7.3415999999997

Taille de position = 8 / 7.3415999999997 = 1.09

Taille de position USD = 1.09 x 2422.78 = 2640.83

Donc, tu peux acheter 1.09 avec un stoploss a 2430.1216

Avec un position size USD de 2640.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.09 x 7.3415999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.09 x 11.0124 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.09
  • Taille de position USD 2640.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.63 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3256 % 112.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2412
            [entry_price] => 2423
            [stop_loss] => 2430.7
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3300000000004
            [max_drawdown] => 8.3299999999999
            [rr_ratio] => 0.64
            [high] => 2431.11000000
            [low] => 2417.45000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:38:38-04:00
            [end_at] => 2025-06-20T23:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3300000000004
            [max_drawdown] => 8.3299999999999
            [rr_ratio] => 0.64
            [high] => 2431.11000000
            [low] => 2417.45000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:38:38-04:00
            [end_at] => 2025-06-21T03:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2426.15000000
            [high_after] => 2431.11000000
            [low_before] => 2381.25000000
            [low_after] => 2417.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)