Trade

sell - ETH

Status

loss

2025-07-01 23:11:50

8 minutes

PNL

-0.25

Entry: 2422

Last: 2428.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3455

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 4.217735849

Details

score: 1.08
1H
ema9 - 2413.73
ema21 - 2425.24
ema50 - 2441.1
ema100 - 2442.88
price_ema9_diff - 0.00349135
ema9_ema21_diff - -0.00474845
ema21_ema50_diff - -0.00649713
price_ema100_diff - -0.00848315
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461557
kc_percentage - 0.471921
kc_width_percentage - 0.0308614
volume_ema_diff - -0.0322629
volume_ema1 - 214007519.69788
volume_ema2 - 221142222.38659
15m
ema9 - 2412.94
ema21 - 2410.02
ema50 - 2416.36
ema100 - 2432.13
price_ema9_diff - 0.00381837
ema9_ema21_diff - 0.0012132
ema21_ema50_diff - -0.00262572
price_ema100_diff - -0.00410265
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613837
kc_percentage - 0.868956
kc_width_percentage - 0.0135711
volume_ema_diff - -0.376025
volume_ema1 - 42305583.764176
volume_ema2 - 67800217.373168
5m
ema9 - 2417.01
ema21 - 2412.78
ema50 - 2408.82
ema100 - 2407.73
price_ema9_diff - 0.00212833
ema9_ema21_diff - 0.00175473
ema21_ema50_diff - 0.00164417
price_ema100_diff - 0.00599008
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67463
kc_percentage - 1.0775
kc_width_percentage - 0.00651359
volume_ema_diff - -0.596262
volume_ema1 - 10350187.17273
volume_ema2 - 25635952.856263
btc_indicators
btc_indicators
5m_ema100: 105638
5m_price_ema100_diff: 0.00293316
5m_price: 105948
5m_correlation_with_coin: 0.745776
btc_indicators
15m_ema100: 106149
15m_price_ema100_diff: -0.00189334
15m_price: 105948
btc_indicators
1H_ema100: 106902
1H_price_ema100_diff: -0.00892289
1H_price: 105948

Short Trade on ETH

The 01 Jul 2025 at 23:11:50

With 1.265 ETH at 2422$ per unit.

Position size of 3063 $

Take profit at 2413 (0.37 %) and Stop Loss at 2428 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.77 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-01 23:13:36	0.9582	-100	1
AVAX	2025-07-01 23:14:38	0.9556	-100	1
AVAX	2025-03-28 18:20:22	0.9364	-100	1
LINK	2025-07-01 23:12:55	0.9553	-100	1
HUMA	2025-05-30 09:35:06	0.9439	-100	1
LDO	2025-07-01 23:16:37	0.9389	-100	1
SWARMS	2025-03-26 22:25:08	0.9384	80	1
ZK	2025-05-29 17:31:50	0.9383	-100	1
ETC	2025-07-01 23:12:36	0.938	-100	1
REZ	2025-04-09 01:11:12	0.9379	-100	1
NOT	2025-04-06 21:31:30	0.9377	100	1
BGB	2025-06-01 10:45:13	0.9367	-100	1
GRASS	2025-05-25 09:32:22	0.9366	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:11:50	01 Jul 2025 23:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2422	2428	2413	1.5	2558

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 2422
Stop Loss: 2428
Take Profit: 2413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2428 - 2422 = 6
Récompense (distance jusqu'au take profit):

E - TP = 2422 - 2413 = 9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3063	100	1.265	30.63

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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 2422 = 3221.26

Donc, tu peux acheter 1.33 avec un stoploss a 2428

Avec un position size USD de 3221.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 1.33
Taille de position USD 3221.26
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	11 $

SL % Target	SL $ Target
0.25 %	7.6 $

PNL	PNL %
-7.6 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4005 %	161.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2428.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2429.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2429.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2413
            [entry_price] => 2422
            [stop_loss] => 2431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)