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Trade

sell - ETH

Status
loss
2025-07-04 18:20:12
9 minutes
PNL
-0.24
Entry: 2506.32
Last: 2512.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.54
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.57137039
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2502.12
  4. ema21 - 2522.46
  5. ema50 - 2535.2
  6. ema100 - 2527.71
  7. price_ema9_diff - 0.00167663
  8. ema9_ema21_diff - -0.00806208
  9. ema21_ema50_diff - -0.00502736
  10. price_ema100_diff - -0.00846466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403093
  14. kc_percentage - 0.290446
  15. kc_width_percentage - 0.0281611
  16. volume_ema_diff - -0.491622
  17. volume_ema1 - 68390498.0413
  18. volume_ema2 - 134527085.59869
    19. ¸
  19. 15m
  20. ema9 - 2495.8
  21. ema21 - 2494.71
  22. ema50 - 2508.98
  23. ema100 - 2531.1
  24. price_ema9_diff - 0.00421256
  25. ema9_ema21_diff - 0.000436493
  26. ema21_ema50_diff - -0.00568851
  27. price_ema100_diff - -0.00979331
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588634
  31. kc_percentage - 0.906358
  32. kc_width_percentage - 0.0116354
  33. volume_ema_diff - -0.399896
  34. volume_ema1 - 15453806.893374
  35. volume_ema2 - 25751908.073071
    36. ¸
  36. 5m
  37. ema9 - 2500.19
  38. ema21 - 2495.49
  39. ema50 - 2492.56
  40. ema100 - 2495.21
  41. price_ema9_diff - 0.0024515
  42. ema9_ema21_diff - 0.00188245
  43. ema21_ema50_diff - 0.00117389
  44. price_ema100_diff - 0.00445238
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.72451
  48. kc_percentage - 1.23294
  49. kc_width_percentage - 0.00575258
  50. volume_ema_diff - -0.20207
  51. volume_ema1 - 5578497.0075835
  52. volume_ema2 - 6991217.8848782
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107696
  56. 5m_price_ema100_diff: 0.00316145
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.827073
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00202274
  66. 1H_price: 108037
    67. ¸

Short Trade on ETH

The 04 Jul 2025 at 18:20:12

With 1.4934 ETH at 2506.32$ per unit.

Position size of 3742.8322 $

Take profit at 2498.2844 (0.32 %) and Stop Loss at 2511.6771 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-04 18:22:10 0.9875 -100 1
ENS 2025-07-04 18:20:44 0.9849 -35 2
GALA 2025-07-04 18:24:49 0.9833 -100 1
LINK 2025-07-04 18:21:39 0.9829 -100 1
ICP 2025-07-04 18:22:54 0.9824 -100 1
ETC 2025-07-04 18:10:20 0.9821 -100 1
ADA 2025-07-04 18:21:10 0.9795 -100 1
ATOM 2025-07-04 18:23:55 0.9788 -100 1
FIL 2025-07-04 18:23:36 0.9775 -100 1
SHIB 2025-07-04 18:24:31 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:20:12		 04 Jul 2025
18:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2506.32 2511.6771 2498.2844 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 2506.32
  • Stop Loss: 2511.6771
  • Take Profit: 2498.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2511.6771 - 2506.32 = 5.3570999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2506.32 - 2498.2844 = 8.0356000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0356000000002 / 5.3570999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3742.8322 100 1.4934 37.43
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 5.3570999999997

Taille de position = 8 / 5.3570999999997 = 1.49

Taille de position USD = 1.49 x 2506.32 = 3734.42

Donc, tu peux acheter 1.49 avec un stoploss a 2511.6771

Avec un position size USD de 3734.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.49 x 5.3570999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.49 x 8.0356000000002 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.49
  • Taille de position USD 3734.42
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8.96 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3815 % 159.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2506
            [stop_loss] => 2512.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2506
            [stop_loss] => 2513.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2506
            [stop_loss] => 2513.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2498
            [entry_price] => 2506
            [stop_loss] => 2515
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8900000000003
            [max_drawdown] => 13.21
            [rr_ratio] => 0.29
            [high] => 2519.53000000
            [low] => 2502.43000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:20:12-04:00
            [end_at] => 2025-07-04T20:20:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0700000000002
            [max_drawdown] => 17.87
            [rr_ratio] => 0.51
            [high] => 2524.19000000
            [low] => 2497.25000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:20:12-04:00
            [end_at] => 2025-07-05T00:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2514.73000000
            [high_after] => 2524.19000000
            [low_before] => 2473.83000000
            [low_after] => 2497.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)