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Trade

sell - ETH

Status
loss
2025-07-22 07:07:25
37 minutes
PNL
-0.38
Entry: 3697.99
Last: 3712.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.835
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.400510329
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3693.13
  4. ema21 - 3716.88
  5. ema50 - 3719.42
  6. ema100 - 3690.86
  7. price_ema9_diff - 0.00131527
  8. ema9_ema21_diff - -0.00639043
  9. ema21_ema50_diff - -0.0006831
  10. price_ema100_diff - 0.00193117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454985
  14. kc_percentage - 0.403666
  15. kc_width_percentage - 0.049312
  16. volume_ema_diff - -0.216151
  17. volume_ema1 - 489478357.98098
  18. volume_ema2 - 624455129.82187
    19. ¸
  19. 15m
  20. ema9 - 3677.98
  21. ema21 - 3678.88
  22. ema50 - 3702.08
  23. ema100 - 3727.75
  24. price_ema9_diff - 0.00543875
  25. ema9_ema21_diff - -0.000243332
  26. ema21_ema50_diff - -0.00626887
  27. price_ema100_diff - -0.00798391
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548627
  31. kc_percentage - 0.756387
  32. kc_width_percentage - 0.0208439
  33. volume_ema_diff - -0.442836
  34. volume_ema1 - 96929387.427907
  35. volume_ema2 - 173969522.39361
    36. ¸
  36. 5m
  37. ema9 - 3687.8
  38. ema21 - 3676.59
  39. ema50 - 3673.96
  40. ema100 - 3686.28
  41. price_ema9_diff - 0.00276092
  42. ema9_ema21_diff - 0.00305023
  43. ema21_ema50_diff - 0.000714942
  44. price_ema100_diff - 0.00317424
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687713
  48. kc_percentage - 1.09588
  49. kc_width_percentage - 0.00943766
  50. volume_ema_diff - -0.449573
  51. volume_ema1 - 29946469.91607
  52. volume_ema2 - 54405932.964131
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117905
  56. 5m_price_ema100_diff: 0.0098777
  57. 5m_price: 119070
  58. 5m_correlation_with_coin: 0.809808
  59. btc_indicators
  60. 15m_ema100: 117836
  61. 15m_price_ema100_diff: 0.0104704
  62. 15m_price: 119070
  63. btc_indicators
  64. 1H_ema100: 118046
  65. 1H_price_ema100_diff: 0.00867251
  66. 1H_price: 119070
    67. ¸

Short Trade on ETH

The 22 Jul 2025 at 07:07:25

With 0.5673 ETH at 3697.99$ per unit.

Position size of 2098.0365 $

Take profit at 3676.8389 (0.57 %) and Stop Loss at 3712.0908 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-22 07:02:25 0.9557 35 2
FIL 2025-07-22 07:08:21 0.9664 30 1
COMP 2025-07-22 06:59:26 0.9484 40 1
SAND 2025-07-22 06:56:41 0.9449 30 1
IMX 2025-07-22 07:05:12 0.9385 35 2
OP 2025-07-22 06:58:39 0.9417 30 1
MANA 2025-07-22 06:56:15 0.9349 30 1
ALGO 2025-07-22 06:57:35 0.9338 80 1
CAKE 2025-07-22 07:21:38 0.9262 30 1
ZK 2025-07-22 06:52:48 0.9247 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:07:25		 22 Jul 2025
07:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3697.99 3712.0908 3676.8389 1.5 3639.2
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 3697.99
  • Stop Loss: 3712.0908
  • Take Profit: 3676.8389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3712.0908 - 3697.99 = 14.1008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3697.99 - 3676.8389 = 21.1511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.1511 / 14.1008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2098.0365 100 0.5673 20.98
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 14.1008

Taille de position = 8 / 14.1008 = 0.57

Taille de position USD = 0.57 x 3697.99 = 2107.85

Donc, tu peux acheter 0.57 avec un stoploss a 3712.0908

Avec un position size USD de 2107.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.57 x 14.1008 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.57 x 21.1511 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 0.57
  • Taille de position USD 2107.85
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.94 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5782 % 152.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3698
            [stop_loss] => 3713.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3698
            [stop_loss] => 3714.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3698
            [stop_loss] => 3716.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3698
            [stop_loss] => 3719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.18
            [max_drawdown] => 21.39
            [rr_ratio] => 0.71
            [high] => 3719.38000000
            [low] => 3682.81000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:07:25-04:00
            [end_at] => 2025-07-22T09:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.06
            [max_drawdown] => 52.01
            [rr_ratio] => 1.39
            [high] => 3750.00000000
            [low] => 3625.93000000
            [mfe_pct] => 1.95
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:07:25-04:00
            [end_at] => 2025-07-22T13:07:25-04:00
        )

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

)