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Trade

sell - ETH

Status
win
2025-07-04 18:39:54
1 hour
PNL
0.40
Entry: 2517.91
Last: 2508.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9692
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 4.183585964
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 2504.44
  4. ema21 - 2523.51
  5. ema50 - 2535.66
  6. ema100 - 2527.94
  7. price_ema9_diff - 0.0053773
  8. ema9_ema21_diff - -0.00755768
  9. ema21_ema50_diff - -0.00479018
  10. price_ema100_diff - -0.00396993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453715
  14. kc_percentage - 0.442613
  15. kc_width_percentage - 0.0297885
  16. volume_ema_diff - -0.391965
  17. volume_ema1 - 82830026.842341
  18. volume_ema2 - 136225853.69293
    19. ¸
  19. 15m
  20. ema9 - 2500.24
  21. ema21 - 2496.86
  22. ema50 - 2509.41
  23. ema100 - 2531.23
  24. price_ema9_diff - 0.00706482
  25. ema9_ema21_diff - 0.00135313
  26. ema21_ema50_diff - -0.00500003
  27. price_ema100_diff - -0.00526377
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.642254
  31. kc_percentage - 1.17126
  32. kc_width_percentage - 0.0125226
  33. volume_ema_diff - -0.265073
  34. volume_ema1 - 19248293.828983
  35. volume_ema2 - 26190776.57658
    36. ¸
  36. 5m
  37. ema9 - 2507.87
  38. ema21 - 2500.56
  39. ema50 - 2495.12
  40. ema100 - 2495.79
  41. price_ema9_diff - 0.00400121
  42. ema9_ema21_diff - 0.00292247
  43. ema21_ema50_diff - 0.00218021
  44. price_ema100_diff - 0.00886084
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.806577
  48. kc_percentage - 1.46509
  49. kc_width_percentage - 0.00696786
  50. volume_ema_diff - -0.044781
  51. volume_ema1 - 7829774.1784168
  52. volume_ema2 - 8196836.795548
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107748
  56. 5m_price_ema100_diff: 0.00406656
  57. 5m_price: 108186
  58. 5m_correlation_with_coin: 0.833586
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000669091
  66. 1H_price: 108186
    67. ¸

Short Trade on ETH

The 04 Jul 2025 at 18:39:54

With 1.2748 ETH at 2517.91$ per unit.

Position size of 3209.8906 $

Take profit at 2508.4969 (0.37 %) and Stop Loss at 2524.1854 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:46:36 0.9834 -100 2
S 2025-07-04 18:39:04 0.9852 -100 1
1000000MOG 2025-07-04 18:36:03 0.9838 60 1
DOGE 2025-07-04 18:42:42 0.9832 60 1
VIRTUAL 2025-07-04 18:37:33 0.9821 -100 1
ENS 2025-07-04 18:36:29 0.9783 30 2
ICP 2025-07-04 18:44:02 0.9794 -100 1
FIL 2025-07-04 18:44:40 0.9764 30 1
GALA 2025-07-04 18:45:57 0.9762 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:39:54		 04 Jul 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2517.91 2524.1854 2508.4969 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 2517.91
  • Stop Loss: 2524.1854
  • Take Profit: 2508.4969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2524.1854 - 2517.91 = 6.2754

  • Récompense (distance jusqu'au take profit):

    E - TP = 2517.91 - 2508.4969 = 9.4130999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4130999999998 / 6.2754 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3209.8906 100 1.2748 32.10
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 6.2754

Taille de position = 8 / 6.2754 = 1.27

Taille de position USD = 1.27 x 2517.91 = 3197.75

Donc, tu peux acheter 1.27 avec un stoploss a 2524.1854

Avec un position size USD de 3197.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.27 x 6.2754 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.27 x 9.4130999999998 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1.27
  • Taille de position USD 3197.75
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.75 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0608 % 25.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2506
            [stop_loss] => 2524
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2503
            [stop_loss] => 2524
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2500
            [stop_loss] => 2524
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2497
            [stop_loss] => 2524
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2494
            [stop_loss] => 2524
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2491
            [stop_loss] => 2524
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2488
            [stop_loss] => 2524
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2485
            [stop_loss] => 2524
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2482
            [stop_loss] => 2524
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2479
            [stop_loss] => 2524
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2476
            [stop_loss] => 2524
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.48
            [max_drawdown] => 1.6200000000003
            [rr_ratio] => 9.56
            [high] => 2519.53000000
            [low] => 2502.43000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:39:54-04:00
            [end_at] => 2025-07-04T20:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.66
            [max_drawdown] => 6.7400000000002
            [rr_ratio] => 3.07
            [high] => 2524.65000000
            [low] => 2497.25000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:39:54-04:00
            [end_at] => 2025-07-05T00:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2518.02000000
            [high_after] => 2524.65000000
            [low_before] => 2473.83000000
            [low_after] => 2497.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)