Trade

sell - ETH

Status

loss

2025-06-22 18:13:27

46 minutes

PNL

-0.86

Entry: 2216

Last: 2235.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1615

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 12.25541814

Details

score: 1.11
1H
ema9 - 2200.9
ema21 - 2234.82
ema50 - 2308.3
ema100 - 2375.08
price_ema9_diff - 0.00700307
ema9_ema21_diff - -0.0151791
ema21_ema50_diff - -0.0318322
price_ema100_diff - -0.0668457
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411783
kc_percentage - 0.401479
kc_width_percentage - 0.0709273
volume_ema_diff - 0.144257
volume_ema1 - 500451414.94861
volume_ema2 - 437358993.45815
15m
ema9 - 2185.27
ema21 - 2184.97
ema50 - 2204.89
ema100 - 2235.82
price_ema9_diff - 0.0142055
ema9_ema21_diff - 0.0001385
ema21_ema50_diff - -0.00903678
price_ema100_diff - -0.00872464
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584308
kc_percentage - 0.821673
kc_width_percentage - 0.0445595
volume_ema_diff - 0.204811
volume_ema1 - 189254426.5871
volume_ema2 - 157082243.47259
5m
ema9 - 2195.27
ema21 - 2185.92
ema50 - 2182.22
ema100 - 2184.53
price_ema9_diff - 0.00958673
ema9_ema21_diff - 0.00427805
ema21_ema50_diff - 0.00169681
price_ema100_diff - 0.0145499
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674124
kc_percentage - 1.10851
kc_width_percentage - 0.0222104
volume_ema_diff - 0.875788
volume_ema1 - 96826433.933855
volume_ema2 - 51619047.83759
btc_indicators
btc_indicators
5m_ema100: 99498.7
5m_price_ema100_diff: 0.00855371
5m_price: 100349
5m_correlation_with_coin: 0.789444
btc_indicators
15m_ema100: 100770
15m_price_ema100_diff: -0.00417318
15m_price: 100349
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: -0.0237188
1H_price: 100349

Short Trade on ETH

The 22 Jun 2025 at 18:13:27

With 0.4352 ETH at 2216$ per unit.

Position size of 964.5 $

Take profit at 2189 (1.2 %) and Stop Loss at 2235 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-22 18:14:02	0.9859	-100	1
LTC	2025-05-06 00:33:14	0.9566	40	2
BIGTIME	2025-06-22 18:17:36	0.9763	-100	1
BNB	2025-06-22 18:18:58	0.9693	-100	2
BTC	2025-06-22 18:13:11	0.9716	-100	1
SAND	2025-06-22 18:15:10	0.9643	-100	1
STX	2025-06-22 18:16:04	0.9635	-100	1
ONDO	2025-06-22 18:18:47	0.9628	-100	1
WCT	2025-06-22 18:07:35	0.9599	-100	1
BANANAS31	2025-06-26 23:21:32	0.9504	30	1
GOAT	2025-06-22 18:05:56	0.9504	-100	1
WLD	2025-06-22 18:17:14	0.9493	-100	1

📌 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	2235	2189	1.4	2502

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
Stop Loss: 2235
Take Profit: 2189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2235 - 2216 = 19
Récompense (distance jusqu'au take profit):

E - TP = 2216 - 2189 = 27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 27 / 19 = 1.4211

📌 Position Size

Amount	Margin	Quantity	Leverage
964.5	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 19

Taille de position = 8 / 19 = 0.42

Taille de position USD = 0.42 x 2216 = 930.72

Donc, tu peux acheter 0.42 avec un stoploss a 2235

Avec un position size USD de 930.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 19 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 27 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

Taille de position 0.42
Taille de position USD 930.72
Perte potentielle 7.98
Gain potentiel 11.34
Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.86 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)