Trade

sell - ETH

Status

loss

2025-06-22 18:54:18

1 hour

PNL

-0.81

Entry: 2229

Last: 2247.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.125

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 11.78834718

Details

score: 1.02
1H
ema9 - 2203.43
ema21 - 2235.97
ema50 - 2308.8
ema100 - 2375.33
price_ema9_diff - 0.0115842
ema9_ema21_diff - -0.0145546
ema21_ema50_diff - -0.0315423
price_ema100_diff - -0.0616226
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443583
kc_percentage - 0.47481
kc_width_percentage - 0.0721509
volume_ema_diff - 0.310018
volume_ema1 - 586157219.51276
volume_ema2 - 447442029.28923
15m
ema9 - 2203.3
ema21 - 2194.06
ema50 - 2206.09
ema100 - 2229.89
price_ema9_diff - 0.0116434
ema9_ema21_diff - 0.00421147
ema21_ema50_diff - -0.00545206
price_ema100_diff - -0.00042079
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587261
kc_percentage - 0.871396
kc_width_percentage - 0.0420479
volume_ema_diff - -0.272538
volume_ema1 - 103804051.29508
volume_ema2 - 142693472.23407
5m
ema9 - 2217.46
ema21 - 2203.86
ema50 - 2191.92
ema100 - 2187.73
price_ema9_diff - 0.00518218
ema9_ema21_diff - 0.00617183
ema21_ema50_diff - 0.00544595
price_ema100_diff - 0.0188441
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660655
kc_percentage - 1.02117
kc_width_percentage - 0.0208778
volume_ema_diff - -0.374337
volume_ema1 - 28743008.121582
volume_ema2 - 45940101.263892
btc_indicators
btc_indicators
5m_ema100: 99471.3
5m_price_ema100_diff: 0.0128646
5m_price: 100751
5m_correlation_with_coin: 0.802045
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.0198914
1H_price: 100751

Short Trade on ETH

The 22 Jun 2025 at 18:54:18

With 0.4524 ETH at 2229$ per unit.

Position size of 1008 $

Take profit at 2202 (1.2 %) and Stop Loss at 2247 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BIGTIME	2025-06-22 18:51:11	0.9794	-100	1
VET	2025-06-22 18:54:31	0.9764	-100	2
ADA	2025-06-22 18:54:39	0.9766	-100	1
ENS	2025-06-22 18:53:08	0.9755	-100	2
ENA	2025-06-22 18:52:54	0.976	-100	1
DOGE	2025-06-22 18:55:30	0.9748	-100	1
LINK	2025-06-22 18:54:57	0.9738	-100	1
1000BONK	2025-06-22 18:50:36	0.9725	-100	1
RAY	2025-06-22 18:53:29	0.9723	-100	1
BTC	2025-06-22 18:54:02	0.9705	-100	1
BNB	2025-06-22 18:56:00	0.9686	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:54:18	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2229	2247	2202	1.5	2518

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 2229
Stop Loss: 2247
Take Profit: 2202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2247 - 2229 = 18
Récompense (distance jusqu'au take profit):

E - TP = 2229 - 2202 = 27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 27 / 18 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1008	100	0.4524	10.08

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

Taille de position = 8 / 18 = 0.44

Taille de position USD = 0.44 x 2229 = 980.76

Donc, tu peux acheter 0.44 avec un stoploss a 2247

Avec un position size USD de 980.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.44 x 18 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.44 x 27 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 0.44
Taille de position USD 980.76
Perte potentielle 7.92
Gain potentiel 11.88
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.1 $

PNL	PNL %
-8.1 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0938 %	135.46 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2248.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2250.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2252.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2202
            [entry_price] => 2229
            [stop_loss] => 2256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)