Trade

sell - ETH

Status

loss

2025-07-05 17:23:50

1 minute

PNL

-0.16

Entry: 2510

Last: 2514.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6182

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 2.856914761

Details

score: 1.07
1H
ema9 - 2507.11
ema21 - 2511.43
ema50 - 2519.9
ema100 - 2510.54
price_ema9_diff - 0.0011988
ema9_ema21_diff - -0.00172125
ema21_ema50_diff - -0.00335944
price_ema100_diff - -0.000171071
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474657
kc_percentage - 0.482526
kc_width_percentage - 0.0206357
volume_ema_diff - -0.546042
volume_ema1 - 38456037.207164
volume_ema2 - 84712830.059986
15m
ema9 - 2503.41
ema21 - 2503.17
ema50 - 2506.57
ema100 - 2507.01
price_ema9_diff - 0.00267695
ema9_ema21_diff - 9.75027E-5
ema21_ema50_diff - -0.00135601
price_ema100_diff - 0.0012369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5504
kc_percentage - 0.808269
kc_width_percentage - 0.009125
volume_ema_diff - -0.477085
volume_ema1 - 6382648.2089124
volume_ema2 - 12205900.528755
5m
ema9 - 2506.52
ema21 - 2503.78
ema50 - 2502.42
ema100 - 2504.89
price_ema9_diff - 0.00143452
ema9_ema21_diff - 0.00109421
ema21_ema50_diff - 0.000544543
price_ema100_diff - 0.00208748
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669624
kc_percentage - 1.06947
kc_width_percentage - 0.00431684
volume_ema_diff - -0.278389
volume_ema1 - 2710605.3312598
volume_ema2 - 3756329.2658684
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 9.25349E-5
5m_price: 108029
5m_correlation_with_coin: 0.792456
btc_indicators
15m_ema100: 107978
15m_price_ema100_diff: 0.000389732
15m_price: 108020
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000660931
1H_price: 108029

Short Trade on ETH

The 05 Jul 2025 at 17:23:50

With 1.867 ETH at 2510$ per unit.

Position size of 4686 $

Take profit at 2504 (0.24 %) and Stop Loss at 2514 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-05 17:26:13	0.9338	-100	3
EIGEN	2025-07-05 17:29:33	0.9256	30	1
FIL	2025-07-05 17:16:38	0.9238	-100	1
GORK	2025-05-18 18:48:55	0.9227	-100	1
TRUMP	2025-07-05 17:10:46	0.9177	30	1
DARK	2025-04-28 18:51:12	0.9109	-100	1
BRETT	2025-05-31 01:16:44	0.9073	-100	2
OP	2025-07-05 17:17:32	0.9087	-100	1
GALA	2025-07-05 17:24:44	0.9077	-100	1
ANIME	2025-05-31 01:43:04	0.9036	-100	1
DOT	2025-07-05 17:34:07	0.9021	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:23:50	05 Jul 2025 17:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2510	2514	2504	1.5	2586

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 2510
Stop Loss: 2514
Take Profit: 2504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2514 - 2510 = 4
Récompense (distance jusqu'au take profit):

E - TP = 2510 - 2504 = 6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4686	100	1.867	46.86

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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 2510 = 5020

Donc, tu peux acheter 2 avec un stoploss a 2514

Avec un position size USD de 5020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2
Taille de position USD 5020
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	11 $

SL % Target	SL $ Target
0.16 %	7.5 $

PNL	PNL %
-7.5 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3303 %	207.21 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2504
            [entry_price] => 2510
            [stop_loss] => 2514.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2504
            [entry_price] => 2510
            [stop_loss] => 2514.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2504
            [entry_price] => 2510
            [stop_loss] => 2515.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2504
            [entry_price] => 2510
            [stop_loss] => 2516
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)