Trade

sell - ETH

Status
win
2025-07-22 07:48:49
41 minutes
PNL
0.65
Entry: 3714.71
Last: 3691.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8208
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: 110
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 10.64972066
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3696.47
  4. ema21 - 3718.4
  5. ema50 - 3720.08
  6. ema100 - 3691.19
  7. price_ema9_diff - 0.00493266
  8. ema9_ema21_diff - -0.00589728
  9. ema21_ema50_diff - -0.000450642
  10. price_ema100_diff - 0.006371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484601
  14. kc_percentage - 0.487349
  15. kc_width_percentage - 0.051907
  16. volume_ema_diff - -0.0245831
  17. volume_ema1 - 624611183.30218
  18. volume_ema2 - 640353109.27142
  19. ¸
  20. 15m
  21. ema9 - 3690.69
  22. ema21 - 3684.86
  23. ema50 - 3702.69
  24. ema100 - 3730.61
  25. price_ema9_diff - 0.00650568
  26. ema9_ema21_diff - 0.00158383
  27. ema21_ema50_diff - -0.00481584
  28. price_ema100_diff - -0.0042639
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595408
  32. kc_percentage - 0.89312
  33. kc_width_percentage - 0.0205871
  34. volume_ema_diff - -0.342805
  35. volume_ema1 - 111972908.16615
  36. volume_ema2 - 170380128.2285
  37. ¸
  38. 5m
  39. ema9 - 3697.27
  40. ema21 - 3687.86
  41. ema50 - 3679.94
  42. ema100 - 3684.83
  43. price_ema9_diff - 0.00471439
  44. ema9_ema21_diff - 0.00255377
  45. ema21_ema50_diff - 0.00215058
  46. price_ema100_diff - 0.00810651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693398
  50. kc_percentage - 1.10401
  51. kc_width_percentage - 0.0116686
  52. volume_ema_diff - 0.111236
  53. volume_ema1 - 59104872.8409
  54. volume_ema2 - 53188381.477623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118051
  59. 5m_price_ema100_diff: 0.00937673
  60. 5m_price: 119158
  61. 5m_correlation_with_coin: 0.784696
  62. btc_indicators
  63. 15m_ema100: 117917
  64. 15m_price_ema100_diff: 0.0105203
  65. 15m_price: 119158
  66. btc_indicators
  67. 1H_ema100: 118048
  68. 1H_price_ema100_diff: 0.00940473
  69. 1H_price: 119158
  70. ¸

Short Trade on ETH

The 22 Jul 2025 at 07:48:49

With 0.5008 ETH at 3714.71$ per unit.

Position size of 1860.3105 $

Take profit at 3690.7481 (0.65 %) and Stop Loss at 3730.6846 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-22 07:49:44 0.9729 30 1
FIL 2025-07-22 07:50:11 0.9517 30 1
FIL 2025-06-26 16:33:17 0.9111 -100 1
MOVE 2025-07-04 05:47:51 0.9171 -35 2
TURBO 2025-07-22 07:53:08 0.9187 -100 1
BGB 2025-07-04 05:30:59 0.9168 50 1
TRUMP 2025-05-12 18:38:05 0.9165 -100 1
AGT 2025-07-11 13:02:45 0.9156 30 1
PEPE 2025-05-05 15:07:02 0.9145 40 1
LPT 2025-07-01 01:31:14 0.9116 -100 2
SEI 2025-07-04 05:50:58 0.9122 -100 1
BANK 2025-04-23 19:33:58 0.9116 100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:48:49
22 Jul 2025
08:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3714.71 3730.6846 3690.7481 1.5 3625.32
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 3714.71
  • Stop Loss: 3730.6846
  • Take Profit: 3690.7481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3730.6846 - 3714.71 = 15.9746

  • Récompense (distance jusqu'au take profit):

    E - TP = 3714.71 - 3690.7481 = 23.9619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23.9619 / 15.9746 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1860.3105 100 0.5008 18.60
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 15.9746

Taille de position = 8 / 15.9746 = 0.5

Taille de position USD = 0.5 x 3714.71 = 1857.36

Donc, tu peux acheter 0.5 avec un stoploss a 3730.6846

Avec un position size USD de 1857.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 15.9746 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 23.9619 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.5
  • Taille de position USD 1857.36
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.02 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0808 % 18.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3683
            [stop_loss] => 3731
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3675
            [stop_loss] => 3731
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3667
            [stop_loss] => 3731
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3659
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            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4.5] => Array
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            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3635
            [stop_loss] => 3731
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3627
            [stop_loss] => 3731
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3619
            [stop_loss] => 3731
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3611
            [stop_loss] => 3731
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3603
            [stop_loss] => 3731
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 50.84
            [max_drawdown] => 3.29
            [rr_ratio] => 15.45
            [high] => 3718.00000000
            [low] => 3663.87000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:48:49-04:00
            [end_at] => 2025-07-22T09:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 88.78
            [max_drawdown] => 35.29
            [rr_ratio] => 2.52
            [high] => 3750.00000000
            [low] => 3625.93000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:48:49-04:00
            [end_at] => 2025-07-22T13:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3719.38000000
            [high_after] => 3750.00000000
            [low_before] => 3615.05000000
            [low_after] => 3625.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)