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Trade

sell - ETH

Status
loss
2025-06-20 21:48:53
7 hours
PNL
-0.29
Entry: 2426.55
Last: 2434.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.084864484
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2427.04
  4. ema21 - 2458.63
  5. ema50 - 2488.69
  6. ema100 - 2509.95
  7. price_ema9_diff - -0.000205992
  8. ema9_ema21_diff - -0.0128467
  9. ema21_ema50_diff - -0.0120786
  10. price_ema100_diff - -0.0332297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373934
  14. kc_percentage - 0.221172
  15. kc_width_percentage - 0.0445689
  16. volume_ema_diff - -0.360032
  17. volume_ema1 - 175706668.76956
  18. volume_ema2 - 274555646.24362
    19. ¸
  19. 15m
  20. ema9 - 2416.79
  21. ema21 - 2416.43
  22. ema50 - 2439.41
  23. ema100 - 2467.93
  24. price_ema9_diff - 0.00403462
  25. ema9_ema21_diff - 0.000151186
  26. ema21_ema50_diff - -0.00941884
  27. price_ema100_diff - -0.0167682
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536545
  31. kc_percentage - 0.742663
  32. kc_width_percentage - 0.0179691
  33. volume_ema_diff - -0.658992
  34. volume_ema1 - 23061348.632829
  35. volume_ema2 - 67627102.992991
    36. ¸
  36. 5m
  37. ema9 - 2420.26
  38. ema21 - 2414.37
  39. ema50 - 2410.53
  40. ema100 - 2409.1
  41. price_ema9_diff - 0.00259679
  42. ema9_ema21_diff - 0.00243883
  43. ema21_ema50_diff - 0.00159378
  44. price_ema100_diff - 0.00724166
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649366
  48. kc_percentage - 1.10299
  49. kc_width_percentage - 0.00809311
  50. volume_ema_diff - -0.283709
  51. volume_ema1 - 11557076.489812
  52. volume_ema2 - 16134623.483454
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103176
  56. 5m_price_ema100_diff: 0.00249406
  57. 5m_price: 103433
  58. 5m_correlation_with_coin: 0.868976
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00612952
  62. 15m_price: 103433
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0146133
  66. 1H_price: 103433
    67. ¸

Short Trade on ETH

The 20 Jun 2025 at 21:48:53

With 1.0489 ETH at 2426.55$ per unit.

Position size of 2545.1219 $

Take profit at 2415.1091 (0.47 %) and Stop Loss at 2434.1773 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-20 21:43:51 0.9869 30 1
LPT 2025-06-20 21:43:35 0.9831 -100 3
LINK 2025-06-20 21:39:41 0.9849 -100 1
ARB 2025-06-20 21:45:31 0.9797 30 1
XLM 2025-06-20 21:41:09 0.9787 -100 1
XLM 2025-07-01 21:30:38 0.9785 -100 1
ENA 2025-06-20 21:54:51 0.9783 30 1
POL 2025-06-20 21:32:53 0.9776 -100 1
HIFI 2025-07-04 20:35:03 0.9764 -20 2
SHIB 2025-06-20 21:42:01 0.9764 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:48:53		 21 Jun 2025
04:55:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2426.55 2434.1773 2415.1091 1.5 4778.2
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 2426.55
  • Stop Loss: 2434.1773
  • Take Profit: 2415.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2434.1773 - 2426.55 = 7.6272999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2426.55 - 2415.1091 = 11.4409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.4409 / 7.6272999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2545.1219 100 1.0489 25.45
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 7.6272999999997

Taille de position = 8 / 7.6272999999997 = 1.05

Taille de position USD = 1.05 x 2426.55 = 2547.88

Donc, tu peux acheter 1.05 avec un stoploss a 2434.1773

Avec un position size USD de 2547.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.05 x 7.6272999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.05 x 11.4409 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.05
  • Taille de position USD 2547.88
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.34 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6572 % 227.88 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1000000000004
            [max_drawdown] => 4.5599999999999
            [rr_ratio] => 2
            [high] => 2431.11000000
            [low] => 2417.45000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:48:53-04:00
            [end_at] => 2025-06-20T23:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1000000000004
            [max_drawdown] => 4.5599999999999
            [rr_ratio] => 2
            [high] => 2431.11000000
            [low] => 2417.45000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:48:53-04:00
            [end_at] => 2025-06-21T03:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2430.89000000
            [high_after] => 2431.11000000
            [low_before] => 2381.25000000
            [low_after] => 2417.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)