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Trade

sell - ETH

Status
loss
2025-07-04 18:29:52
5 minutes
PNL
-0.24
Entry: 2510.07
Last: 2516.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7682
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.113555358
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2502.87
  4. ema21 - 2522.8
  5. ema50 - 2535.35
  6. ema100 - 2527.79
  7. price_ema9_diff - 0.00287475
  8. ema9_ema21_diff - -0.00789883
  9. ema21_ema50_diff - -0.00495061
  10. price_ema100_diff - -0.00701028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420469
  14. kc_percentage - 0.345327
  15. kc_width_percentage - 0.0293572
  16. volume_ema_diff - -0.411358
  17. volume_ema1 - 79991621.503234
  18. volume_ema2 - 135891923.65304
    19. ¸
  19. 15m
  20. ema9 - 2495.8
  21. ema21 - 2494.71
  22. ema50 - 2508.98
  23. ema100 - 2531.1
  24. price_ema9_diff - 0.00571509
  25. ema9_ema21_diff - 0.000436493
  26. ema21_ema50_diff - -0.00568851
  27. price_ema100_diff - -0.00831175
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588634
  31. kc_percentage - 1.03494
  32. kc_width_percentage - 0.0116181
  33. volume_ema_diff - -0.399896
  34. volume_ema1 - 15453806.893374
  35. volume_ema2 - 25751908.073071
    36. ¸
  36. 5m
  37. ema9 - 2502.86
  38. ema21 - 2497.18
  39. ema50 - 2493.33
  40. ema100 - 2495
  41. price_ema9_diff - 0.00287709
  42. ema9_ema21_diff - 0.00227786
  43. ema21_ema50_diff - 0.00154056
  44. price_ema100_diff - 0.00603851
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.751935
  48. kc_percentage - 1.22524
  49. kc_width_percentage - 0.00690818
  50. volume_ema_diff - 0.523176
  51. volume_ema1 - 12120808.504489
  52. volume_ema2 - 7957584.3711981
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107701
  56. 5m_price_ema100_diff: 0.00331097
  57. 5m_price: 108057
  58. 5m_correlation_with_coin: 0.829028
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108256
  65. 1H_price_ema100_diff: -0.0018335
  66. 1H_price: 108057
    67. ¸

Short Trade on ETH

The 04 Jul 2025 at 18:29:52

With 1.2965 ETH at 2510.07$ per unit.

Position size of 3254.3722 $

Take profit at 2500.8145 (0.37 %) and Stop Loss at 2516.2403 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-07-04 18:20:44 0.9839 -35 2
DOGE 2025-07-04 18:32:26 0.9789 -20 2
ETC 2025-07-04 18:25:57 0.978 -100 2
LINK 2025-07-04 18:21:39 0.9777 -100 1
GALA 2025-07-04 18:24:49 0.9776 -100 1
ICP 2025-07-04 18:22:54 0.9755 -100 1
S 2025-07-04 18:39:04 0.9747 -100 1
FIL 2025-07-04 18:44:40 0.974 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:29:52		 04 Jul 2025
18:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2510.07 2516.2403 2500.8145 1.5 4757.28
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 2510.07
  • Stop Loss: 2516.2403
  • Take Profit: 2500.8145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2516.2403 - 2510.07 = 6.1702999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2510.07 - 2500.8145 = 9.2555000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2555000000002 / 6.1702999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3254.3722 100 1.2965 32.54
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 6.1702999999998

Taille de position = 8 / 6.1702999999998 = 1.3

Taille de position USD = 1.3 x 2510.07 = 3263.09

Donc, tu peux acheter 1.3 avec un stoploss a 2516.2403

Avec un position size USD de 3263.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.3 x 6.1702999999998 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.3 x 9.2555000000002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.3
  • Taille de position USD 3263.09
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-7.78 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3195 % 133.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2510
            [stop_loss] => 2516.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2510
            [stop_loss] => 2517.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2510
            [stop_loss] => 2517.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2501
            [entry_price] => 2510
            [stop_loss] => 2519
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6400000000003
            [max_drawdown] => 9.46
            [rr_ratio] => 0.81
            [high] => 2519.53000000
            [low] => 2502.43000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:29:52-04:00
            [end_at] => 2025-07-04T20:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.82
            [max_drawdown] => 14.12
            [rr_ratio] => 0.91
            [high] => 2524.19000000
            [low] => 2497.25000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:29:52-04:00
            [end_at] => 2025-07-05T00:29:52-04:00
        )

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

)