Trade

sell - ETH

Status
loss
2025-07-01 23:21:59
23 minutes
PNL
-0.25
Entry: 2423
Last: 2429.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.940724314
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2413.97
  4. ema21 - 2425.36
  5. ema50 - 2441.15
  6. ema100 - 2442.9
  7. price_ema9_diff - 0.00389862
  8. ema9_ema21_diff - -0.00469291
  9. ema21_ema50_diff - -0.00647095
  10. price_ema100_diff - -0.00798954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467147
  14. kc_percentage - 0.486896
  15. kc_width_percentage - 0.031052
  16. volume_ema_diff - 0.0106463
  17. volume_ema1 - 224777084.03659
  18. volume_ema2 - 222409229.95585
  19. ¸
  20. 15m
  21. ema9 - 2415.03
  22. ema21 - 2411.25
  23. ema50 - 2416.52
  24. ema100 - 2431.03
  25. price_ema9_diff - 0.00345801
  26. ema9_ema21_diff - 0.00156944
  27. ema21_ema50_diff - -0.00218193
  28. price_ema100_diff - -0.00314619
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606554
  32. kc_percentage - 0.891209
  33. kc_width_percentage - 0.0127302
  34. volume_ema_diff - -0.468295
  35. volume_ema1 - 35316426.056774
  36. volume_ema2 - 66421156.901829
  37. ¸
  38. 5m
  39. ema9 - 2419.31
  40. ema21 - 2414.63
  41. ema50 - 2410
  42. ema100 - 2408.76
  43. price_ema9_diff - 0.00168502
  44. ema9_ema21_diff - 0.00193592
  45. ema21_ema50_diff - 0.00192206
  46. price_ema100_diff - 0.00607093
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670327
  50. kc_percentage - 1.08521
  51. kc_width_percentage - 0.00595793
  52. volume_ema_diff - -0.506728
  53. volume_ema1 - 10647478.155444
  54. volume_ema2 - 21585446.060472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105618
  59. 5m_price_ema100_diff: 0.0036369
  60. 5m_price: 106003
  61. 5m_correlation_with_coin: 0.791573
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0017072
  65. 15m_price: 105958
  66. btc_indicators
  67. 1H_ema100: 106903
  68. 1H_price_ema100_diff: -0.00842585
  69. 1H_price: 106003
  70. ¸

Short Trade on ETH

The 01 Jul 2025 at 23:21:59

With 1.353 ETH at 2423$ per unit.

Position size of 3280 $

Take profit at 2415 (0.33 %) and Stop Loss at 2429 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-01 23:23:26 0.956 -100 1
LINK 2025-07-01 23:22:46 0.9533 -100 1
1000000MOG 2025-07-01 23:20:44 0.9471 -100 1
UNI 2025-04-09 01:30:28 0.9397 -100 1
HUMA 2025-05-30 09:35:06 0.9371 -100 1
LDO 2025-07-01 23:21:33 0.9349 -100 2
XRP 2025-03-26 22:55:07 0.9355 80 1
AVAX 2025-03-28 18:25:04 0.9345 -100 1
AVAX 2025-07-01 23:14:38 0.9334 -100 1
ETC 2025-07-01 23:22:27 0.9343 30 1
CHILLGUY 2025-05-17 07:35:48 0.9338 -100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:21:59
01 Jul 2025
23:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2423 2429 2415 1.3 2551
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 2423
  • Stop Loss: 2429
  • Take Profit: 2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2429 - 2423 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 2423 - 2415 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3280 100 1.353 32.80
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 2423 = 3222.59

Donc, tu peux acheter 1.33 avec un stoploss a 2429

Avec un position size USD de 3222.59$

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 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 3222.59
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.33 % 11 $
SL % Target SL $ Target
0.25 % 8.1 $
PNL PNL %
-8.1 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3132 % 126.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2423
            [stop_loss] => 2429.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2423
            [stop_loss] => 2430.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2423
            [stop_loss] => 2430.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2415
            [entry_price] => 2423
            [stop_loss] => 2432
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)