Trade

sell - ETHW

Status
win
2025-07-22 03:27:31
22 minutes
PNL
1.03
Entry: 1.8515
Last: 1.83200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008768988329
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.84708
  4. ema21 - 1.8719
  5. ema50 - 1.89276
  6. ema100 - 1.89177
  7. price_ema9_diff - 0.00238966
  8. ema9_ema21_diff - -0.0132602
  9. ema21_ema50_diff - -0.011017
  10. price_ema100_diff - -0.0212874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448886
  14. kc_percentage - 0.381405
  15. kc_width_percentage - 0.0857779
  16. volume_ema_diff - -0.278389
  17. volume_ema1 - 120077.87257432
  18. volume_ema2 - 166402.6685054
  19. ¸
  20. 15m
  21. ema9 - 1.83291
  22. ema21 - 1.83851
  23. ema50 - 1.85963
  24. ema100 - 1.88251
  25. price_ema9_diff - 0.0101406
  26. ema9_ema21_diff - -0.00304491
  27. ema21_ema50_diff - -0.0113572
  28. price_ema100_diff - -0.0164728
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493415
  32. kc_percentage - 0.690794
  33. kc_width_percentage - 0.038978
  34. volume_ema_diff - -0.666891
  35. volume_ema1 - 13796.288378105
  36. volume_ema2 - 41416.746906678
  37. ¸
  38. 5m
  39. ema9 - 1.84019
  40. ema21 - 1.8341
  41. ema50 - 1.83586
  42. ema100 - 1.84852
  43. price_ema9_diff - 0.00614599
  44. ema9_ema21_diff - 0.00331996
  45. ema21_ema50_diff - -0.000960343
  46. price_ema100_diff - 0.00161124
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659712
  50. kc_percentage - 1.02776
  51. kc_width_percentage - 0.0175085
  52. volume_ema_diff - -0.676849
  53. volume_ema1 - 3707.1727579994
  54. volume_ema2 - 11471.966470255
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117353
  59. 5m_price_ema100_diff: 0.00940023
  60. 5m_price: 118456
  61. 5m_correlation_with_coin: 0.756406
  62. btc_indicators
  63. 15m_ema100: 117746
  64. 15m_price_ema100_diff: 0.00440437
  65. 15m_price: 118265
  66. btc_indicators
  67. 1H_ema100: 118257
  68. 1H_price_ema100_diff: 0.00168473
  69. 1H_price: 118456
  70. ¸

Short Trade on ETHW

The 22 Jul 2025 at 03:27:31

With 608.2039 ETHW at 1.8515$ per unit.

Position size of 1126.0896 $

Take profit at 1.8318 (1.06 %) and Stop Loss at 1.8647 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-07-22 03:28:13 0.9774 120 1
ETC 2025-07-22 03:30:17 0.9543 80 1
1000000MOG 2025-07-22 03:26:23 0.9527 100 1
TRX 2025-07-22 03:25:38 0.9445 -35 2
EIGEN 2025-07-22 03:27:00 0.9376 80 1
BGB 2025-07-22 03:25:43 0.9318 50 1
RUNE 2025-07-22 03:22:19 0.9317 50 1
LISTA 2025-05-13 02:13:12 0.931 30 1
S 2025-05-13 02:28:15 0.9224 -35 2
UNI 2025-05-13 02:16:23 0.9204 30 1
PUNDIX 2025-05-02 00:32:59 0.9175 -100 1
NOT 2025-04-13 13:31:13 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:27:31
22 Jul 2025
03:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8515 1.8647 1.8318 1.49 1.7514
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 1.8515
  • Stop Loss: 1.8647
  • Take Profit: 1.8318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8647 - 1.8515 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8515 - 1.8318 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
1126.0896 100 608.2039 11.26
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.8515 = 1122.12

Donc, tu peux acheter 606.06 avec un stoploss a 1.8647

Avec un position size USD de 1122.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1122.12
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
11.56 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1999 % 26.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.823
            [stop_loss] => 1.865
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.865
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.809
            [stop_loss] => 1.865
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.802
            [stop_loss] => 1.865
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.865
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 18.03
            [high] => 1.85470000
            [low] => 1.79380000
            [mfe_pct] => 3.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:27:31-04:00
            [end_at] => 2025-07-22T05:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 18.03
            [high] => 1.85470000
            [low] => 1.79380000
            [mfe_pct] => 3.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:27:31-04:00
            [end_at] => 2025-07-22T09:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85490000
            [high_after] => 1.85470000
            [low_before] => 1.78250000
            [low_after] => 1.79380000
            [is_new_high] => 
            [is_new_low] => 
        )

)