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Trade

sell - ETH

Status
loss
2025-07-04 18:09:32
10 minutes
PNL
-0.20
Entry: 2502.95
Last: 2508.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4562
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.637502463
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2501.45
  4. ema21 - 2522.15
  5. ema50 - 2535.07
  6. ema100 - 2527.64
  7. price_ema9_diff - 0.000599313
  8. ema9_ema21_diff - -0.00820882
  9. ema21_ema50_diff - -0.00509634
  10. price_ema100_diff - -0.00977173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386565
  14. kc_percentage - 0.245864
  15. kc_width_percentage - 0.0280456
  16. volume_ema_diff - -0.532129
  17. volume_ema1 - 62623839.38404
  18. volume_ema2 - 133848655.16843
    19. ¸
  19. 15m
  20. ema9 - 2493.17
  21. ema21 - 2493.56
  22. ema50 - 2509.13
  23. ema100 - 2531.84
  24. price_ema9_diff - 0.00391876
  25. ema9_ema21_diff - -0.000154111
  26. ema21_ema50_diff - -0.00620549
  27. price_ema100_diff - -0.0114112
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.560418
  31. kc_percentage - 0.827339
  32. kc_width_percentage - 0.0118643
  33. volume_ema_diff - -0.374386
  34. volume_ema1 - 16353209.030736
  35. volume_ema2 - 26139482.18266
    36. ¸
  36. 5m
  37. ema9 - 2495.09
  38. ema21 - 2492.2
  39. ema50 - 2491.14
  40. ema100 - 2496.07
  41. price_ema9_diff - 0.00314944
  42. ema9_ema21_diff - 0.00115691
  43. ema21_ema50_diff - 0.000427032
  44. price_ema100_diff - 0.00275621
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.713808
  48. kc_percentage - 1.20998
  49. kc_width_percentage - 0.00595565
  50. volume_ema_diff - 0.204408
  51. volume_ema1 - 8503863.8460534
  52. volume_ema2 - 7060613.2291766
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107732
  56. 5m_price_ema100_diff: 0.00244496
  57. 5m_price: 107995
  58. 5m_correlation_with_coin: 0.822807
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00415582
  62. 15m_price: 107995
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.0023949
  66. 1H_price: 107995
    67. ¸

Short Trade on ETH

The 04 Jul 2025 at 18:09:32

With 1.4662 ETH at 2502.95$ per unit.

Position size of 3669.844 $

Take profit at 2494.7656 (0.33 %) and Stop Loss at 2508.4063 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:10:20 0.9882 -100 1
S 2025-07-04 18:00:46 0.9817 -100 2
VIRTUAL 2025-07-04 18:06:42 0.984 -100 1
DOGE 2025-07-04 18:11:18 0.9839 -100 1
ADA 2025-07-04 18:09:56 0.9803 -100 1
GALA 2025-07-04 18:13:22 0.9803 -100 1
ENS 2025-07-04 18:15:35 0.9798 -100 1
NEAR 2025-07-04 18:14:23 0.9798 -100 1
ENA 2025-07-04 18:03:31 0.9792 -100 1
ICP 2025-07-04 18:11:52 0.9787 -100 1
LINK 2025-07-04 18:10:45 0.9778 -100 1
ATOM 2025-07-04 18:12:22 0.9769 -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
2502.95 2508.4063 2494.7656 1.5 4756.03
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 2502.95
  • Stop Loss: 2508.4063
  • Take Profit: 2494.7656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2508.4063 - 2502.95 = 5.4563000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2502.95 - 2494.7656 = 8.1843999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1843999999996 / 5.4563000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3669.844 100 1.4662 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 5.4563000000003

Taille de position = 8 / 5.4563000000003 = 1.47

Taille de position USD = 1.47 x 2502.95 = 3679.34

Donc, tu peux acheter 1.47 avec un stoploss a 2508.4063

Avec un position size USD de 3679.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.47 x 5.4563000000003 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.47 x 8.1843999999996 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.47
  • Taille de position USD 3679.34
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-7.33 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6599999999999
            [max_drawdown] => 16.58
            [rr_ratio] => 0.16
            [high] => 2519.53000000
            [low] => 2500.29000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:09:32-04:00
            [end_at] => 2025-07-04T20:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6999999999998
            [max_drawdown] => 21.24
            [rr_ratio] => 0.27
            [high] => 2524.19000000
            [low] => 2497.25000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:09:32-04:00
            [end_at] => 2025-07-05T00:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2506.00000000
            [high_after] => 2524.19000000
            [low_before] => 2473.83000000
            [low_after] => 2497.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)