Trade

sell - ETH

Status
win
2025-07-04 18:49:56
50 minutes
PNL
0.40
Entry: 2518
Last: 2508.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 4.17878401
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2504.38
  4. ema21 - 2523.48
  5. ema50 - 2535.65
  6. ema100 - 2527.94
  7. price_ema9_diff - 0.00528798
  8. ema9_ema21_diff - -0.00756986
  9. ema21_ema50_diff - -0.00479591
  10. price_ema100_diff - -0.0040785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452593
  14. kc_percentage - 0.439496
  15. kc_width_percentage - 0.0299205
  16. volume_ema_diff - -0.366874
  17. volume_ema1 - 86523082.543374
  18. volume_ema2 - 136660330.83423
  19. ¸
  20. 15m
  21. ema9 - 2503.9
  22. ema21 - 2498.84
  23. ema50 - 2509.76
  24. ema100 - 2530.87
  25. price_ema9_diff - 0.00548129
  26. ema9_ema21_diff - 0.00202337
  27. ema21_ema50_diff - -0.00434904
  28. price_ema100_diff - -0.00523201
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.65501
  32. kc_percentage - 1.10128
  33. kc_width_percentage - 0.0124177
  34. volume_ema_diff - -0.342236
  35. volume_ema1 - 17000870.149415
  36. volume_ema2 - 25846481.441585
  37. ¸
  38. 5m
  39. ema9 - 2511.17
  40. ema21 - 2503.41
  41. ema50 - 2496.77
  42. ema100 - 2496.38
  43. price_ema9_diff - 0.00256887
  44. ema9_ema21_diff - 0.00309961
  45. ema21_ema50_diff - 0.00266199
  46. price_ema100_diff - 0.0085121
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.78353
  50. kc_percentage - 1.29082
  51. kc_width_percentage - 0.00690359
  52. volume_ema_diff - -0.0788864
  53. volume_ema1 - 6531840.261563
  54. volume_ema2 - 7091243.0644734
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107747
  59. 5m_price_ema100_diff: 0.00370591
  60. 5m_price: 108146
  61. 5m_correlation_with_coin: 0.827456
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00250181
  65. 15m_price: 108146
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.00103217
  69. 1H_price: 108146
  70. ¸

Short Trade on ETH

The 04 Jul 2025 at 18:49:56

With 1.276 ETH at 2518$ per unit.

Position size of 3213 $

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: -1.3 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-07-04 18:52:09 0.9847 45 2
ETC 2025-07-04 18:52:32 0.9839 -56.67 3
GALA 2025-07-04 18:45:57 0.9831 40 1
DOGE 2025-07-04 18:47:34 0.9817 60 2
ICP 2025-07-04 18:53:46 0.9797 -100 1
S 2025-07-04 18:39:04 0.9786 -100 1
ATOM 2025-07-04 18:45:03 0.9785 30 1
LINK 2025-07-04 18:41:58 0.9767 40 1
SHIB 2025-07-04 18:45:39 0.9761 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:49:56
04 Jul 2025
19:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2518 2524 2508 1.7 2516
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
3213 100 1.276 32.13
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 % 7.7 $
PNL PNL %
13 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0608 % 25.51 % 3

📌 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
(
)