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Trade

sell - ETH

Status
loss
2025-07-01 23:21:59
23 minutes
PNL
-0.25
Entry: 2423.39
Last: 2429.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.05

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. ¸
  19. 15m
  20. ema9 - 2415.03
  21. ema21 - 2411.25
  22. ema50 - 2416.52
  23. ema100 - 2431.03
  24. price_ema9_diff - 0.00345801
  25. ema9_ema21_diff - 0.00156944
  26. ema21_ema50_diff - -0.00218193
  27. price_ema100_diff - -0.00314619
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.606554
  31. kc_percentage - 0.891209
  32. kc_width_percentage - 0.0127302
  33. volume_ema_diff - -0.468295
  34. volume_ema1 - 35316426.056774
  35. volume_ema2 - 66421156.901829
    36. ¸
  36. 5m
  37. ema9 - 2419.31
  38. ema21 - 2414.63
  39. ema50 - 2410
  40. ema100 - 2408.76
  41. price_ema9_diff - 0.00168502
  42. ema9_ema21_diff - 0.00193592
  43. ema21_ema50_diff - 0.00192206
  44. price_ema100_diff - 0.00607093
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670327
  48. kc_percentage - 1.08521
  49. kc_width_percentage - 0.00595793
  50. volume_ema_diff - -0.506728
  51. volume_ema1 - 10647478.155444
  52. volume_ema2 - 21585446.060472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105618
  56. 5m_price_ema100_diff: 0.0036369
  57. 5m_price: 106003
  58. 5m_correlation_with_coin: 0.791573
  59. btc_indicators
  60. 15m_ema100: 106139
  61. 15m_price_ema100_diff: -0.0017072
  62. 15m_price: 105958
  63. btc_indicators
  64. 1H_ema100: 106903
  65. 1H_price_ema100_diff: -0.00842585
  66. 1H_price: 106003
    67. ¸

Short Trade on ETH

The 01 Jul 2025 at 23:21:59

With 1.3534 ETH at 2423.39$ per unit.

Position size of 3279.7896 $

Take profit at 2414.5234 (0.37 %) and Stop Loss at 2429.3011 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.15 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-01 23:23:26 0.9562 -100 1
LINK 2025-07-01 23:22:46 0.9525 -100 1
1000000MOG 2025-07-01 23:20:44 0.9473 -100 1
RESOLV 2025-08-19 23:29:04 0.9439 30 1
UNI 2025-04-09 01:30:28 0.9393 -100 1
FLOKI 2025-08-14 21:27:09 0.937 -100 1
HUMA 2025-05-30 09:35:06 0.9367 -100 1
ORDI 2025-08-14 21:27:33 0.9361 30 1
LDO 2025-07-01 23:26:29 0.9359 -100 1
XRP 2025-03-26 22:55:07 0.9354 80 1
AVAX 2025-03-28 18:25:04 0.9343 -100 1
ETC 2025-07-01 23:22:27 0.9342 30 1
CHILLGUY 2025-05-17 07:32:38 0.9338 -100 1

📌 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
2423.39 2429.3011 2414.5234 1.5 4735.04
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 2423.39
  • Stop Loss: 2429.3011
  • Take Profit: 2414.5234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2429.3011 - 2423.39 = 5.9111000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2423.39 - 2414.5234 = 8.8665999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8665999999998 / 5.9111000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3279.7896 100 1.3534 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 5.9111000000003

Taille de position = 8 / 5.9111000000003 = 1.35

Taille de position USD = 1.35 x 2423.39 = 3271.58

Donc, tu peux acheter 1.35 avec un stoploss a 2429.3011

Avec un position size USD de 3271.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.35 x 5.9111000000003 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.35 x 8.8665999999998 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.35
  • Taille de position USD 3271.58
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.80000000000018
            [max_drawdown] => 22.21
            [rr_ratio] => -0.04
            [high] => 2445.60000000
            [low] => 2424.19000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.92
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:21:59-04:00
            [end_at] => 2025-07-02T01:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.80000000000018
            [max_drawdown] => 31.53
            [rr_ratio] => -0.03
            [high] => 2454.92000000
            [low] => 2424.19000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:21:59-04:00
            [end_at] => 2025-07-02T05:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2431.70000000
            [high_after] => 2454.92000000
            [low_before] => 2373.40000000
            [low_after] => 2424.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)