Trade

sell - ETH

Status
win
2025-07-05 15:48:51
36 minutes
PNL
0.32
Entry: 2506
Last: 2498.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4458
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 2499.53
  22. ema21 - 2502.48
  23. ema50 - 2507.19
  24. ema100 - 2506.53
  25. price_ema9_diff - 0.00268937
  26. ema9_ema21_diff - -0.00117738
  27. ema21_ema50_diff - -0.00188022
  28. price_ema100_diff - -0.000110505
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524913
  32. kc_percentage - 0.651141
  33. kc_width_percentage - 0.0107047
  34. volume_ema_diff - -0.140551
  35. volume_ema1 - 11523783.588164
  36. volume_ema2 - 13408340.791016
  37. ¸
  38. 5m
  39. ema9 - 2498.25
  40. ema21 - 2496.87
  41. ema50 - 2500.15
  42. ema100 - 2505.62
  43. price_ema9_diff - 0.00320361
  44. ema9_ema21_diff - 0.000552603
  45. ema21_ema50_diff - -0.00130939
  46. price_ema100_diff - 0.000254584
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660466
  50. kc_percentage - 1.11272
  51. kc_width_percentage - 0.00613236
  52. volume_ema_diff - 0.163396
  53. volume_ema1 - 5901631.6826796
  54. volume_ema2 - 5072761.2388215
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108013
  59. 5m_price_ema100_diff: 0.000759578
  60. 5m_price: 108095
  61. 5m_correlation_with_coin: 0.807818
  62. btc_indicators
  63. 15m_ema100: 107945
  64. 15m_price_ema100_diff: 0.00139165
  65. 15m_price: 108095
  66. btc_indicators
  67. 1H_ema100: 108003
  68. 1H_price_ema100_diff: 0.000848018
  69. 1H_price: 108095
  70. ¸

Short Trade on ETH

The 05 Jul 2025 at 15:48:51

With 1.413 ETH at 2506$ per unit.

Position size of 3540 $

Take profit at 2498 (0.32 %) and Stop Loss at 2512 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-05 15:54:22 0.9418 -100 2
DOT 2025-07-05 15:54:43 0.924 -100 2
FIL 2025-07-05 15:51:41 0.9286 -100 1
TRUMP 2025-07-05 15:43:44 0.923 -100 1
APE 2025-06-18 10:22:54 0.9092 35 2
TAI 2025-06-16 23:11:53 0.9009 -100 2
NXPC 2025-06-18 10:25:57 0.8986 40 1
OP 2025-06-18 10:06:49 0.8982 -100 1
SUI 2025-06-14 15:36:40 0.8969 30 2

📌 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 2512 2498 1.3 2581
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
  • Stop Loss: 2512
  • Take Profit: 2498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2512 - 2506 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 2506 - 2498 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3540 100 1.413 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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 2506 = 3332.98

Donc, tu peux acheter 1.33 avec un stoploss a 2512

Avec un position size USD de 3332.98$

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 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 3332.98
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 11 $
SL % Target SL $ Target
0.24 % 8.5 $
PNL PNL %
11 $ 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
        (
            [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
(
)