Trade

sell - ETH

Status

loss

2025-07-04 18:09:32

10 minutes

PNL

-0.20

Entry: 2503

Last: 2508.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4562

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 3.637502463

Details

score: 1.21
1H
ema9 - 2501.45
ema21 - 2522.15
ema50 - 2535.07
ema100 - 2527.64
price_ema9_diff - 0.000599313
ema9_ema21_diff - -0.00820882
ema21_ema50_diff - -0.00509634
price_ema100_diff - -0.00977173
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386565
kc_percentage - 0.245864
kc_width_percentage - 0.0280456
volume_ema_diff - -0.532129
volume_ema1 - 62623839.38404
volume_ema2 - 133848655.16843
15m
ema9 - 2493.17
ema21 - 2493.56
ema50 - 2509.13
ema100 - 2531.84
price_ema9_diff - 0.00391876
ema9_ema21_diff - -0.000154111
ema21_ema50_diff - -0.00620549
price_ema100_diff - -0.0114112
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560418
kc_percentage - 0.827339
kc_width_percentage - 0.0118643
volume_ema_diff - -0.374386
volume_ema1 - 16353209.030736
volume_ema2 - 26139482.18266
5m
ema9 - 2495.09
ema21 - 2492.2
ema50 - 2491.14
ema100 - 2496.07
price_ema9_diff - 0.00314944
ema9_ema21_diff - 0.00115691
ema21_ema50_diff - 0.000427032
price_ema100_diff - 0.00275621
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713808
kc_percentage - 1.20998
kc_width_percentage - 0.00595565
volume_ema_diff - 0.204408
volume_ema1 - 8503863.8460534
volume_ema2 - 7060613.2291766
btc_indicators
btc_indicators
5m_ema100: 107732
5m_price_ema100_diff: 0.00244496
5m_price: 107995
5m_correlation_with_coin: 0.822807
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00415582
15m_price: 107995
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.0023949
1H_price: 107995

Short Trade on ETH

The 04 Jul 2025 at 18:09:32

With 1.466 ETH at 2503$ per unit.

Position size of 3670 $

Take profit at 2495 (0.32 %) and Stop Loss at 2508 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-04 18:10:20	0.9884	-100	1
S	2025-07-04 18:07:50	0.9875	-100	1
DOGE	2025-07-04 18:16:44	0.9804	-100	2
VIRTUAL	2025-07-04 18:06:42	0.9841	-100	1
ADA	2025-07-04 18:09:56	0.9805	-100	1
ENS	2025-07-04 18:15:35	0.98	-100	1
NEAR	2025-07-04 18:14:23	0.9799	-100	1
GALA	2025-07-04 18:13:22	0.9798	-100	1
ENA	2025-07-04 18:03:31	0.9793	-100	1
ICP	2025-07-04 18:11:52	0.9789	-100	1
ATOM	2025-07-04 18:12:22	0.9776	-100	1
LINK	2025-07-04 18:10:45	0.9776	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:09:32	04 Jul 2025 18:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2503	2508	2495	1.6	2512

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 2503
Stop Loss: 2508
Take Profit: 2495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2508 - 2503 = 5
Récompense (distance jusqu'au take profit):

E - TP = 2503 - 2495 = 8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3670	100	1.466	36.70

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

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 2503 = 4004.8

Donc, tu peux acheter 1.6 avec un stoploss a 2508

Avec un position size USD de 4004.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1.6
Taille de position USD 4004.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.2 %	7.3 $

PNL	PNL %
-7.3 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4686 %	234.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2508.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2509.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2495
            [entry_price] => 2503
            [stop_loss] => 2510.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)