Trade

sell - ETH

Status
win
2025-07-04 18:39:54
1 hour
PNL
0.40
Entry: 2518
Last: 2508.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9692
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.36
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 2500.24
  22. ema21 - 2496.86
  23. ema50 - 2509.41
  24. ema100 - 2531.23
  25. price_ema9_diff - 0.00706482
  26. ema9_ema21_diff - 0.00135313
  27. ema21_ema50_diff - -0.00500003
  28. price_ema100_diff - -0.00526377
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642254
  32. kc_percentage - 1.17126
  33. kc_width_percentage - 0.0125226
  34. volume_ema_diff - -0.265073
  35. volume_ema1 - 19248293.828983
  36. volume_ema2 - 26190776.57658
  37. ¸
  38. 5m
  39. ema9 - 2507.87
  40. ema21 - 2500.56
  41. ema50 - 2495.12
  42. ema100 - 2495.79
  43. price_ema9_diff - 0.00400121
  44. ema9_ema21_diff - 0.00292247
  45. ema21_ema50_diff - 0.00218021
  46. price_ema100_diff - 0.00886084
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.806577
  50. kc_percentage - 1.46509
  51. kc_width_percentage - 0.00696786
  52. volume_ema_diff - -0.044781
  53. volume_ema1 - 7829774.1784168
  54. volume_ema2 - 8196836.795548
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107748
  59. 5m_price_ema100_diff: 0.00406656
  60. 5m_price: 108186
  61. 5m_correlation_with_coin: 0.833586
  62. btc_indicators
  63. 15m_ema100: 108436
  64. 15m_price_ema100_diff: -0.00232729
  65. 15m_price: 108183
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000669091
  69. 1H_price: 108186
  70. ¸

Short Trade on ETH

The 04 Jul 2025 at 18:39:54

With 1.275 ETH at 2518$ per unit.

Position size of 3210 $

Take profit at 2508 (0.4 %) and Stop Loss at 2524 (0.24 %)

That's a 1.7 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 0.9836 60 1
DOGE 2025-07-04 18:42:42 0.983 60 1
VIRTUAL 2025-07-04 18:37:33 0.9819 -100 1
ENS 2025-07-04 18:36:29 0.9782 30 2
ICP 2025-07-04 18:44:02 0.9792 -100 1
GALA 2025-07-04 18:45:57 0.9766 40 1
FIL 2025-07-04 18:44:40 0.9763 30 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
2518 2524 2508 1.7 2521
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 2518
  • Stop Loss: 2524
  • Take Profit: 2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2524 - 2518 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 2518 - 2508 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3210 100 1.275 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

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 2518 = 3348.94

Donc, tu peux acheter 1.33 avec un stoploss a 2524

Avec un position size USD de 3348.94$

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 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position 1.33
  • Taille de position USD 3348.94
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.4 % 13 $
SL % Target SL $ Target
0.24 % 7.6 $
PNL PNL %
13 $ 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
(
)