Trade

sell - ETH

Status

loss

2025-06-22 18:44:05

1 hour

PNL

-0.76

Entry: 2226

Last: 2243.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0167

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 11.5406821

Details

score: 1.09
1H
ema9 - 2202.81
ema21 - 2235.69
ema50 - 2308.68
ema100 - 2375.27
price_ema9_diff - 0.010458
ema9_ema21_diff - -0.0147082
ema21_ema50_diff - -0.0316136
price_ema100_diff - -0.0629076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436082
kc_percentage - 0.456448
kc_width_percentage - 0.0708159
volume_ema_diff - 0.249442
volume_ema1 - 554382538.46701
volume_ema2 - 443703831.51914
15m
ema9 - 2194.99
ema21 - 2189.64
ema50 - 2204.39
ema100 - 2227.13
price_ema9_diff - 0.0140591
ema9_ema21_diff - 0.00244282
ema21_ema50_diff - -0.00669073
price_ema100_diff - -0.000575271
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580009
kc_percentage - 0.891949
kc_width_percentage - 0.0416526
volume_ema_diff - -0.206149
volume_ema1 - 113483090.41171
volume_ema2 - 142952784.8775
5m
ema9 - 2210.97
ema21 - 2198.51
ema50 - 2188.52
ema100 - 2184.05
price_ema9_diff - 0.0067279
ema9_ema21_diff - 0.00566798
ema21_ema50_diff - 0.00456486
price_ema100_diff - 0.0191382
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680061
kc_percentage - 1.08973
kc_width_percentage - 0.0202661
volume_ema_diff - -0.448057
volume_ema1 - 27047143.831831
volume_ema2 - 49003593.394309
btc_indicators
btc_indicators
5m_ema100: 99426.1
5m_price_ema100_diff: 0.0128029
5m_price: 100699
5m_correlation_with_coin: 0.769308
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102794
1H_price_ema100_diff: -0.0203865
1H_price: 100699

Short Trade on ETH

The 22 Jun 2025 at 18:44:05

With 0.4621 ETH at 2226$ per unit.

Position size of 1029 $

Take profit at 2200 (1.2 %) and Stop Loss at 2243 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-22 18:44:56	0.9849	-100	1
BIGTIME	2025-06-22 18:42:16	0.9805	-100	1
VET	2025-06-22 18:44:20	0.9772	-100	2
PEPE	2025-06-22 18:40:25	0.9779	-100	1
ADA	2025-06-22 18:44:40	0.977	-100	1
ENS	2025-06-22 18:42:38	0.9761	-100	2
DOGE	2025-06-22 18:45:44	0.9753	-100	1
1000BONK	2025-06-22 18:41:33	0.9733	-100	1
ONDO	2025-06-22 18:43:33	0.9718	-100	1
BTC	2025-06-22 18:43:49	0.9712	-100	1
TON	2025-06-22 18:41:08	0.9706	-100	1
LDO	2025-06-22 18:37:55	0.97	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:44:05	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2226	2243	2200	1.5	2516

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 2226
Stop Loss: 2243
Take Profit: 2200

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2243 - 2226 = 17
Récompense (distance jusqu'au take profit):

E - TP = 2226 - 2200 = 26
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 26 / 17 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1029	100	0.4621	10.29

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 17

Taille de position = 8 / 17 = 0.47

Taille de position USD = 0.47 x 2226 = 1046.22

Donc, tu peux acheter 0.47 avec un stoploss a 2243

Avec un position size USD de 1046.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.47 x 17 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.47 x 26 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 0.47
Taille de position USD 1046.22
Perte potentielle 7.99
Gain potentiel 12.22
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8086 %	105.88 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2244.7
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2246.4
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2248.1
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2200
            [entry_price] => 2226
            [stop_loss] => 2251.5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)