Trade

sell - ETH

Status

loss

2025-07-04 18:29:52

5 minutes

PNL

-0.24

Entry: 2510

Last: 2516.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7682

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 4.113555358

Details

score: 1.23
1H
ema9 - 2502.87
ema21 - 2522.8
ema50 - 2535.35
ema100 - 2527.79
price_ema9_diff - 0.00287475
ema9_ema21_diff - -0.00789883
ema21_ema50_diff - -0.00495061
price_ema100_diff - -0.00701028
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420469
kc_percentage - 0.345327
kc_width_percentage - 0.0293572
volume_ema_diff - -0.411358
volume_ema1 - 79991621.503234
volume_ema2 - 135891923.65304
15m
ema9 - 2495.8
ema21 - 2494.71
ema50 - 2508.98
ema100 - 2531.1
price_ema9_diff - 0.00571509
ema9_ema21_diff - 0.000436493
ema21_ema50_diff - -0.00568851
price_ema100_diff - -0.00831175
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588634
kc_percentage - 1.03494
kc_width_percentage - 0.0116181
volume_ema_diff - -0.399896
volume_ema1 - 15453806.893374
volume_ema2 - 25751908.073071
5m
ema9 - 2502.86
ema21 - 2497.18
ema50 - 2493.33
ema100 - 2495
price_ema9_diff - 0.00287709
ema9_ema21_diff - 0.00227786
ema21_ema50_diff - 0.00154056
price_ema100_diff - 0.00603851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.751935
kc_percentage - 1.22524
kc_width_percentage - 0.00690818
volume_ema_diff - 0.523176
volume_ema1 - 12120808.504489
volume_ema2 - 7957584.3711981
btc_indicators
btc_indicators
5m_ema100: 107701
5m_price_ema100_diff: 0.00331097
5m_price: 108057
5m_correlation_with_coin: 0.829028
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108256
1H_price_ema100_diff: -0.0018335
1H_price: 108057

Short Trade on ETH

The 04 Jul 2025 at 18:29:52

With 1.297 ETH at 2510$ per unit.

Position size of 3254 $

Take profit at 2501 (0.36 %) and Stop Loss at 2516 (0.24 %)

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	0.9837	-35	2
DOGE	2025-07-04 18:32:26	0.9789	-20	2
ETC	2025-07-04 18:25:57	0.9778	-100	2
LINK	2025-07-04 18:21:39	0.9777	-100	1
GALA	2025-07-04 18:24:49	0.9773	-100	1
ICP	2025-07-04 18:22:54	0.9755	-100	1
S	2025-07-04 18:39:04	0.9746	-100	1
FIL	2025-07-04 18:44:40	0.9738	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	2516	2501	1.5	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 2510
Stop Loss: 2516
Take Profit: 2501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2516 - 2510 = 6
Récompense (distance jusqu'au take profit):

E - TP = 2510 - 2501 = 9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3254	100	1.297	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

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 2510 = 3338.3

Donc, tu peux acheter 1.33 avec un stoploss a 2516

Avec un position size USD de 3338.3$

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 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 1.33
Taille de position USD 3338.3
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)