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Trade

sell - ETH

Status
loss
2025-07-22 06:53:15
51 minutes
PNL
-0.38
Entry: 3690.59
Last: 3705.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.155
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.527408314
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3690.43
  4. ema21 - 3718.09
  5. ema50 - 3720.01
  6. ema100 - 3690.57
  7. price_ema9_diff - 4.22288E-5
  8. ema9_ema21_diff - -0.00744085
  9. ema21_ema50_diff - -0.000513469
  10. price_ema100_diff - 4.29392E-6
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441797
  14. kc_percentage - 0.366272
  15. kc_width_percentage - 0.0529029
  16. volume_ema_diff - 0.0580778
  17. volume_ema1 - 685632788.56687
  18. volume_ema2 - 647998413.45708
    19. ¸
  19. 15m
  20. ema9 - 3670.55
  21. ema21 - 3675.86
  22. ema50 - 3701.94
  23. ema100 - 3729.29
  24. price_ema9_diff - 0.00545874
  25. ema9_ema21_diff - -0.00144523
  26. ema21_ema50_diff - -0.00704421
  27. price_ema100_diff - -0.0103788
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514557
  31. kc_percentage - 0.703432
  32. kc_width_percentage - 0.0207789
  33. volume_ema_diff - -0.489581
  34. volume_ema1 - 89935896.601595
  35. volume_ema2 - 176200377.64888
    36. ¸
  36. 5m
  37. ema9 - 3679.29
  38. ema21 - 3669.86
  39. ema50 - 3671.63
  40. ema100 - 3689.96
  41. price_ema9_diff - 0.00307029
  42. ema9_ema21_diff - 0.00256951
  43. ema21_ema50_diff - -0.000482128
  44. price_ema100_diff - 0.000169866
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.688071
  48. kc_percentage - 1.08411
  49. kc_width_percentage - 0.00941921
  50. volume_ema_diff - -0.537352
  51. volume_ema1 - 25502735.172295
  52. volume_ema2 - 55123469.660853
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117885
  56. 5m_price_ema100_diff: 0.00714958
  57. 5m_price: 118728
  58. 5m_correlation_with_coin: 0.8101
  59. btc_indicators
  60. 15m_ema100: 117841
  61. 15m_price_ema100_diff: 0.00722102
  62. 15m_price: 118692
  63. btc_indicators
  64. 1H_ema100: 118120
  65. 1H_price_ema100_diff: 0.00515018
  66. 1H_price: 118728
    67. ¸

Short Trade on ETH

The 22 Jul 2025 at 06:53:15

With 0.5598 ETH at 3690.59$ per unit.

Position size of 2065.9497 $

Take profit at 3669.1533 (0.58 %) and Stop Loss at 3704.8811 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-22 06:52:48 0.9828 -100 1
ICP 2025-07-22 06:54:28 0.9687 30 1
FIL 2025-07-22 06:54:53 0.9671 40 1
ATOM 2025-07-22 06:55:40 0.9629 40 1
SAND 2025-07-22 06:56:41 0.9623 30 1
GALA 2025-07-22 06:45:51 0.9603 -100 1
ALGO 2025-07-22 06:57:35 0.9594 80 1
COMP 2025-07-22 06:53:29 0.9579 35 2
UNI 2025-07-22 06:54:05 0.959 30 1
OP 2025-07-22 06:52:53 0.9573 -35 2
MANA 2025-07-22 06:50:51 0.9548 30 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:53:15		 22 Jul 2025
07:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3690.59 3704.8811 3669.1533 1.5 3613.09
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 3690.59
  • Stop Loss: 3704.8811
  • Take Profit: 3669.1533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3704.8811 - 3690.59 = 14.2911

  • Récompense (distance jusqu'au take profit):

    E - TP = 3690.59 - 3669.1533 = 21.4367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.4367 / 14.2911 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2065.9497 100 0.5598 20.66
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 14.2911

Taille de position = 8 / 14.2911 = 0.56

Taille de position USD = 0.56 x 3690.59 = 2066.73

Donc, tu peux acheter 0.56 avec un stoploss a 3704.8811

Avec un position size USD de 2066.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.56 x 14.2911 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.56 x 21.4367 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.56
  • Taille de position USD 2066.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-7.84 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7689 % 202.72 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3669
            [entry_price] => 3691
            [stop_loss] => 3706.4
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3669
            [entry_price] => 3691
            [stop_loss] => 3707.8
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3669
            [entry_price] => 3691
            [stop_loss] => 3709.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3669
            [entry_price] => 3691
            [stop_loss] => 3712
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7800000000002
            [max_drawdown] => 28.79
            [rr_ratio] => 0.27
            [high] => 3719.38000000
            [low] => 3682.81000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:53:15-04:00
            [end_at] => 2025-07-22T08:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 64.66
            [max_drawdown] => 59.41
            [rr_ratio] => 1.09
            [high] => 3750.00000000
            [low] => 3625.93000000
            [mfe_pct] => 1.75
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:53:15-04:00
            [end_at] => 2025-07-22T12:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3714.59000000
            [high_after] => 3750.00000000
            [low_before] => 3615.05000000
            [low_after] => 3625.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)