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Trade

sell - ETH

Status
loss
2025-06-22 18:13:27
46 minutes
PNL
-0.86
Entry: 2216.32
Last: 2235.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1615
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 12.25541814
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2200.9
  4. ema21 - 2234.82
  5. ema50 - 2308.3
  6. ema100 - 2375.08
  7. price_ema9_diff - 0.00700307
  8. ema9_ema21_diff - -0.0151791
  9. ema21_ema50_diff - -0.0318322
  10. price_ema100_diff - -0.0668457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411783
  14. kc_percentage - 0.401479
  15. kc_width_percentage - 0.0709273
  16. volume_ema_diff - 0.144257
  17. volume_ema1 - 500451414.94861
  18. volume_ema2 - 437358993.45815
    19. ¸
  19. 15m
  20. ema9 - 2185.27
  21. ema21 - 2184.97
  22. ema50 - 2204.89
  23. ema100 - 2235.82
  24. price_ema9_diff - 0.0142055
  25. ema9_ema21_diff - 0.0001385
  26. ema21_ema50_diff - -0.00903678
  27. price_ema100_diff - -0.00872464
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584308
  31. kc_percentage - 0.821673
  32. kc_width_percentage - 0.0445595
  33. volume_ema_diff - 0.204811
  34. volume_ema1 - 189254426.5871
  35. volume_ema2 - 157082243.47259
    36. ¸
  36. 5m
  37. ema9 - 2195.27
  38. ema21 - 2185.92
  39. ema50 - 2182.22
  40. ema100 - 2184.53
  41. price_ema9_diff - 0.00958673
  42. ema9_ema21_diff - 0.00427805
  43. ema21_ema50_diff - 0.00169681
  44. price_ema100_diff - 0.0145499
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674124
  48. kc_percentage - 1.10851
  49. kc_width_percentage - 0.0222104
  50. volume_ema_diff - 0.875788
  51. volume_ema1 - 96826433.933855
  52. volume_ema2 - 51619047.83759
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99498.7
  56. 5m_price_ema100_diff: 0.00855371
  57. 5m_price: 100349
  58. 5m_correlation_with_coin: 0.789444
  59. btc_indicators
  60. 15m_ema100: 100770
  61. 15m_price_ema100_diff: -0.00417318
  62. 15m_price: 100349
  63. btc_indicators
  64. 1H_ema100: 102787
  65. 1H_price_ema100_diff: -0.0237188
  66. 1H_price: 100349
    67. ¸

Short Trade on ETH

The 22 Jun 2025 at 18:13:27

With 0.4352 ETH at 2216.32$ per unit.

Position size of 964.5018 $

Take profit at 2188.7453 (1.24 %) and Stop Loss at 2234.7031 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-22 18:14:02 0.986 -100 1
LTC 2025-05-06 00:33:14 0.9567 40 2
BIGTIME 2025-06-22 18:17:36 0.9764 -100 1
BNB 2025-06-22 18:18:58 0.9694 -100 2
BTC 2025-06-22 18:13:11 0.9718 -100 1
SAND 2025-06-22 18:15:10 0.9644 -100 1
STX 2025-06-22 18:16:04 0.9636 -100 1
ONDO 2025-06-22 18:18:47 0.9629 -100 1
WCT 2025-06-22 18:07:35 0.9602 -100 1
OP 2025-07-29 19:03:43 0.9584 30 1
CAKE 2025-07-29 19:18:38 0.9542 40 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:13:27		 22 Jun 2025
19:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2216.32 2234.7031 2188.7453 1.5 4781.07
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 2216.32
  • Stop Loss: 2234.7031
  • Take Profit: 2188.7453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2234.7031 - 2216.32 = 18.3831

  • Récompense (distance jusqu'au take profit):

    E - TP = 2216.32 - 2188.7453 = 27.5747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 27.5747 / 18.3831 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
964.5018 100 0.4352 9.65
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 18.3831

Taille de position = 8 / 18.3831 = 0.44

Taille de position USD = 0.44 x 2216.32 = 975.18

Donc, tu peux acheter 0.44 avec un stoploss a 2234.7031

Avec un position size USD de 975.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.44 x 18.3831 = 8.09

Si Stop Loss atteint, tu perdras 8.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.44 x 27.5747 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 0.44
  • Taille de position USD 975.18
  • Perte potentielle 8.09
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.27 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9057 % 105.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2189
            [entry_price] => 2216
            [stop_loss] => 2236.9
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2189
            [entry_price] => 2216
            [stop_loss] => 2238.8
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2189
            [entry_price] => 2216
            [stop_loss] => 2240.7
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2189
            [entry_price] => 2216
            [stop_loss] => 2244.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.82
            [max_drawdown] => 19.75
            [rr_ratio] => 0.85
            [high] => 2236.07000000
            [low] => 2199.50000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:13:27-04:00
            [end_at] => 2025-06-22T20:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.82
            [max_drawdown] => 42.13
            [rr_ratio] => 0.4
            [high] => 2258.45000000
            [low] => 2199.50000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:13:27-04:00
            [end_at] => 2025-06-23T00:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2225.63000000
            [high_after] => 2258.45000000
            [low_before] => 2111.37000000
            [low_after] => 2199.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)