Trade

sell - ETH

Status
loss
2025-07-22 07:17:18
27 minutes
PNL
-0.38
Entry: 3698.65
Last: 3713.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0192
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -90
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.449161927
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3693.26
  4. ema21 - 3716.94
  5. ema50 - 3719.45
  6. ema100 - 3690.87
  7. price_ema9_diff - 0.00145818
  8. ema9_ema21_diff - -0.00637095
  9. ema21_ema50_diff - -0.000673922
  10. price_ema100_diff - 0.00210644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456213
  14. kc_percentage - 0.408018
  15. kc_width_percentage - 0.0498807
  16. volume_ema_diff - -0.18044
  17. volume_ema1 - 514157878.27958
  18. volume_ema2 - 627358602.79817
  19. ¸
  20. 15m
  21. ema9 - 3681.23
  22. ema21 - 3680.22
  23. ema50 - 3702.15
  24. ema100 - 3730.06
  25. price_ema9_diff - 0.00473182
  26. ema9_ema21_diff - 0.000274298
  27. ema21_ema50_diff - -0.0059234
  28. price_ema100_diff - -0.00842224
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548434
  32. kc_percentage - 0.756189
  33. kc_width_percentage - 0.0200038
  34. volume_ema_diff - -0.516811
  35. volume_ema1 - 82554655.337338
  36. volume_ema2 - 170854045.63788
  37. ¸
  38. 5m
  39. ema9 - 3690.78
  40. ema21 - 3679.94
  41. ema50 - 3675.48
  42. ema100 - 3685.45
  43. price_ema9_diff - 0.00213188
  44. ema9_ema21_diff - 0.00294466
  45. ema21_ema50_diff - 0.00121222
  46. price_ema100_diff - 0.00358097
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662727
  50. kc_percentage - 1.00737
  51. kc_width_percentage - 0.00962417
  52. volume_ema_diff - -0.450172
  53. volume_ema1 - 28973509.714794
  54. volume_ema2 - 52695608.285857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117936
  59. 5m_price_ema100_diff: 0.0085773
  60. 5m_price: 118948
  61. 5m_correlation_with_coin: 0.793531
  62. btc_indicators
  63. 15m_ema100: 117851
  64. 15m_price_ema100_diff: 0.00930164
  65. 15m_price: 118948
  66. btc_indicators
  67. 1H_ema100: 118044
  68. 1H_price_ema100_diff: 0.00765798
  69. 1H_price: 118948
  70. ¸

Short Trade on ETH

The 22 Jul 2025 at 07:17:18

With 0.5644 ETH at 3698.65$ per unit.

Position size of 2087.6067 $

Take profit at 3677.3894 (0.57 %) and Stop Loss at 3712.8237 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

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IMX 2025-07-22 07:10:36 0.9474 30 1
ATOM 2025-07-22 07:09:10 0.9369 30 1
BGB 2025-07-04 05:30:59 0.9312 50 1
FIL 2025-07-22 07:08:21 0.9225 30 1
WCT 2025-06-26 11:53:53 0.9192 60 1
COMP 2025-07-22 06:59:26 0.9181 40 1
AI16Z 2025-05-28 17:55:37 0.9149 30 2
TRX 2025-06-11 19:49:04 0.9141 30 1
LPT 2025-07-01 01:03:00 0.9103 -100 1
ENA 2025-03-29 09:13:44 0.9101 -70 1
TRUMP 2025-06-12 23:26:48 0.9101 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:17:18
22 Jul 2025
07:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3698.65 3712.8237 3677.3894 1.5 3643.73
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 3698.65
  • Stop Loss: 3712.8237
  • Take Profit: 3677.3894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3712.8237 - 3698.65 = 14.1737

  • Récompense (distance jusqu'au take profit):

    E - TP = 3698.65 - 3677.3894 = 21.2606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.2606 / 14.1737 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2087.6067 100 0.5644 20.88
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 14.1737

Taille de position = 8 / 14.1737 = 0.56

Taille de position USD = 0.56 x 3698.65 = 2071.24

Donc, tu peux acheter 0.56 avec un stoploss a 3712.8237

Avec un position size USD de 2071.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.56 x 14.1737 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.56 x 21.2606 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 0.56
  • Taille de position USD 2071.24
  • Perte potentielle 7.94
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.551 % 145.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3699
            [stop_loss] => 3714.4
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3699
            [stop_loss] => 3715.8
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3699
            [stop_loss] => 3717.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3677
            [entry_price] => 3699
            [stop_loss] => 3720
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.84
            [max_drawdown] => 20.73
            [rr_ratio] => 0.76
            [high] => 3719.38000000
            [low] => 3682.81000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:17:18-04:00
            [end_at] => 2025-07-22T09:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.72
            [max_drawdown] => 51.35
            [rr_ratio] => 1.42
            [high] => 3750.00000000
            [low] => 3625.93000000
            [mfe_pct] => 1.97
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:17:18-04:00
            [end_at] => 2025-07-22T13:17:18-04:00
        )

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

)