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Trade

sell - ETH

Status
win
2025-07-05 15:48:51
36 minutes
PNL
0.32
Entry: 2506.26
Last: 2498.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4458
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.775664436
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2506.82
  4. ema21 - 2512.28
  5. ema50 - 2521.25
  6. ema100 - 2512.78
  7. price_ema9_diff - -0.000223928
  8. ema9_ema21_diff - -0.00217592
  9. ema21_ema50_diff - -0.00355563
  10. price_ema100_diff - -0.00259677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44787
  14. kc_percentage - 0.400935
  15. kc_width_percentage - 0.0224291
  16. volume_ema_diff - -0.30974
  17. volume_ema1 - 57992703.888571
  18. volume_ema2 - 84015803.095047
    19. ¸
  19. 15m
  20. ema9 - 2499.53
  21. ema21 - 2502.48
  22. ema50 - 2507.19
  23. ema100 - 2506.53
  24. price_ema9_diff - 0.00268937
  25. ema9_ema21_diff - -0.00117738
  26. ema21_ema50_diff - -0.00188022
  27. price_ema100_diff - -0.000110505
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524913
  31. kc_percentage - 0.651141
  32. kc_width_percentage - 0.0107047
  33. volume_ema_diff - -0.140551
  34. volume_ema1 - 11523783.588164
  35. volume_ema2 - 13408340.791016
    36. ¸
  36. 5m
  37. ema9 - 2498.25
  38. ema21 - 2496.87
  39. ema50 - 2500.15
  40. ema100 - 2505.62
  41. price_ema9_diff - 0.00320361
  42. ema9_ema21_diff - 0.000552603
  43. ema21_ema50_diff - -0.00130939
  44. price_ema100_diff - 0.000254584
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.660466
  48. kc_percentage - 1.11272
  49. kc_width_percentage - 0.00613236
  50. volume_ema_diff - 0.163396
  51. volume_ema1 - 5901631.6826796
  52. volume_ema2 - 5072761.2388215
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108013
  56. 5m_price_ema100_diff: 0.000759578
  57. 5m_price: 108095
  58. 5m_correlation_with_coin: 0.807818
  59. btc_indicators
  60. 15m_ema100: 107945
  61. 15m_price_ema100_diff: 0.00139165
  62. 15m_price: 108095
  63. btc_indicators
  64. 1H_ema100: 108003
  65. 1H_price_ema100_diff: 0.000848018
  66. 1H_price: 108095
    67. ¸

Short Trade on ETH

The 05 Jul 2025 at 15:48:51

With 1.4126 ETH at 2506.26$ per unit.

Position size of 3540.2299 $

Take profit at 2497.7648 (0.34 %) and Stop Loss at 2511.9235 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-05 15:54:22 0.9414 -100 2
DOT 2025-07-05 15:54:43 0.9236 -100 2
FIL 2025-07-05 15:51:41 0.9284 -100 1
TRUMP 2025-07-05 15:43:44 0.924 -100 1
APE 2025-06-18 10:22:54 0.9084 35 2
TAI 2025-06-16 23:11:53 0.9001 -100 2
MOVE 2025-08-18 00:58:04 0.9 30 1
NXPC 2025-06-18 10:25:57 0.8979 40 1
OP 2025-06-18 10:06:49 0.8977 -100 1
SUI 2025-06-14 15:35:10 0.8964 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:48:51		 05 Jul 2025
16:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2506.26 2511.9235 2497.7648 1.5 4749.36
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 2506.26
  • Stop Loss: 2511.9235
  • Take Profit: 2497.7648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2511.9235 - 2506.26 = 5.6634999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2506.26 - 2497.7648 = 8.4952000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4952000000003 / 5.6634999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3540.2299 100 1.4126 35.40
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 5.6634999999997

Taille de position = 8 / 5.6634999999997 = 1.41

Taille de position USD = 1.41 x 2506.26 = 3533.83

Donc, tu peux acheter 1.41 avec un stoploss a 2511.9235

Avec un position size USD de 3533.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.41 x 5.6634999999997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.41 x 8.4952000000003 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.41
  • Taille de position USD 3533.83
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.3 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0742 % 30.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2494
            [stop_loss] => 2512
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2491
            [stop_loss] => 2512
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2488
            [stop_loss] => 2512
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2485
            [stop_loss] => 2512
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2482
            [stop_loss] => 2512
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2479
            [stop_loss] => 2512
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2476
            [stop_loss] => 2512
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2473
            [stop_loss] => 2512
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2470
            [stop_loss] => 2512
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2467
            [stop_loss] => 2512
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2464
            [stop_loss] => 2512
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0800000000004
            [max_drawdown] => 12.5
            [rr_ratio] => 0.73
            [high] => 2518.76000000
            [low] => 2497.18000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:48:51-04:00
            [end_at] => 2025-07-05T17:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0800000000004
            [max_drawdown] => 15.16
            [rr_ratio] => 0.6
            [high] => 2521.42000000
            [low] => 2497.18000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:48:51-04:00
            [end_at] => 2025-07-05T21:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2512.32000000
            [high_after] => 2521.42000000
            [low_before] => 2487.08000000
            [low_after] => 2497.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)