Trade

sell - ETH

Status

loss

2025-07-04 18:20:12

9 minutes

PNL

-0.24

Entry: 2506

Last: 2512.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.54

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 3.57137039

Details

score: 1.23
1H
ema9 - 2502.12
ema21 - 2522.46
ema50 - 2535.2
ema100 - 2527.71
price_ema9_diff - 0.00167663
ema9_ema21_diff - -0.00806208
ema21_ema50_diff - -0.00502736
price_ema100_diff - -0.00846466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403093
kc_percentage - 0.290446
kc_width_percentage - 0.0281611
volume_ema_diff - -0.491622
volume_ema1 - 68390498.0413
volume_ema2 - 134527085.59869
15m
ema9 - 2495.8
ema21 - 2494.71
ema50 - 2508.98
ema100 - 2531.1
price_ema9_diff - 0.00421256
ema9_ema21_diff - 0.000436493
ema21_ema50_diff - -0.00568851
price_ema100_diff - -0.00979331
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588634
kc_percentage - 0.906358
kc_width_percentage - 0.0116354
volume_ema_diff - -0.399896
volume_ema1 - 15453806.893374
volume_ema2 - 25751908.073071
5m
ema9 - 2500.19
ema21 - 2495.49
ema50 - 2492.56
ema100 - 2495.21
price_ema9_diff - 0.0024515
ema9_ema21_diff - 0.00188245
ema21_ema50_diff - 0.00117389
price_ema100_diff - 0.00445238
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72451
kc_percentage - 1.23294
kc_width_percentage - 0.00575258
volume_ema_diff - -0.20207
volume_ema1 - 5578497.0075835
volume_ema2 - 6991217.8848782
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: 0.00316145
5m_price: 108037
5m_correlation_with_coin: 0.827073
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00202274
1H_price: 108037

Short Trade on ETH

The 04 Jul 2025 at 18:20:12

With 1.493 ETH at 2506$ per unit.

Position size of 3743 $

Take profit at 2498 (0.32 %) and Stop Loss at 2512 (0.24 %)

That's a 1.3 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	0.988	-100	1
ENS	2025-07-04 18:20:44	0.9849	-35	2
GALA	2025-07-04 18:24:49	0.9832	-100	1
LINK	2025-07-04 18:21:39	0.9831	-100	1
ICP	2025-07-04 18:22:54	0.9825	-100	1
ETC	2025-07-04 18:10:20	0.9821	-100	1
ADA	2025-07-04 18:21:10	0.9792	-100	1
ATOM	2025-07-04 18:23:55	0.9786	-100	1
FIL	2025-07-04 18:23:36	0.9777	-100	1
SHIB	2025-07-04 18:24:31	0.9767	-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	2512	2498	1.3	2494

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
Stop Loss: 2512
Take Profit: 2498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2512 - 2506 = 6
Récompense (distance jusqu'au take profit):

E - TP = 2506 - 2498 = 8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3743	100	1.493	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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 2506 = 3332.98

Donc, tu peux acheter 1.33 avec un stoploss a 2512

Avec un position size USD de 3332.98$

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 3332.98
Perte potentielle 7.98
Gain potentiel 10.64
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.24 %	9 $

PNL	PNL %
-9 $	-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
        )

)