Trade

sell - ETH

Status
win
2025-07-29 15:15:57
4 minutes
PNL
0.65
Entry: 3792.16
Last: 3767.37630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4907
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
ML Trade Score: 60
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 11.01498468
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3788.84
  4. ema21 - 3801.91
  5. ema50 - 3805.95
  6. ema100 - 3782.14
  7. price_ema9_diff - 0.000876031
  8. ema9_ema21_diff - -0.00343912
  9. ema21_ema50_diff - -0.00106199
  10. price_ema100_diff - 0.00264733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472888
  14. adx - 0.229309
  15. kc_percentage - 0.441897
  16. kc_width_percentage - 0.0411258
  17. volume_ema_diff - -0.128945
  18. volume_ema1 - 419110628.33699
  19. volume_ema2 - 481153313.43241
  20. ¸
  21. 15m
  22. ema9 - 3773.55
  23. ema21 - 3778.97
  24. ema50 - 3794.65
  25. ema100 - 3797.4
  26. price_ema9_diff - 0.00493152
  27. ema9_ema21_diff - -0.00143518
  28. ema21_ema50_diff - -0.00413357
  29. price_ema100_diff - -0.00138233
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532345
  33. adx - 0.260255
  34. kc_percentage - 0.672452
  35. kc_width_percentage - 0.021413
  36. volume_ema_diff - -0.566911
  37. volume_ema1 - 60088009.009932
  38. volume_ema2 - 138743014.12395
  39. ¸
  40. 5m
  41. ema9 - 3774.96
  42. ema21 - 3769.38
  43. ema50 - 3772.35
  44. ema100 - 3785.56
  45. price_ema9_diff - 0.00455613
  46. ema9_ema21_diff - 0.0014781
  47. ema21_ema50_diff - -0.000786897
  48. price_ema100_diff - 0.00174108
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649799
  52. adx - 0.150703
  53. kc_percentage - 1.03765
  54. kc_width_percentage - 0.0110549
  55. volume_ema_diff - -0.330717
  56. volume_ema1 - 29310123.769823
  57. volume_ema2 - 43793319.498618
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117887
  62. 5m_price_ema100_diff: -0.000536892
  63. 5m_price: 117824
  64. 5m_correlation_with_coin: 0.821734
  65. btc_indicators
  66. 15m_ema100: 118109
  67. 15m_price_ema100_diff: -0.00241516
  68. 15m_price: 117824
  69. btc_indicators
  70. 1H_ema100: 117996
  71. 1H_price_ema100_diff: -0.00145835
  72. 1H_price: 117824
  73. ¸

Short Trade on ETH

The 29 Jul 2025 at 15:15:57

With 0.4842 ETH at 3792.16$ per unit.

Position size of 1836.1218 $

Take profit at 3767.3763 (0.65 %) and Stop Loss at 3808.6825 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.48 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-14 17:21:45 0.9327 -35 2
LTC 2025-04-28 15:19:31 0.9022 -13.33 3
WIF 2025-03-27 11:14:36 0.908 60 1
1000RATS 2025-05-11 07:20:27 0.9042 -100 1
MUBARAK 2025-07-05 17:22:16 0.9011 -100 1
AVAX 2025-07-31 12:40:19 0.8977 30 1
CRV 2025-06-28 10:25:08 0.8954 -100 3
HYPE 2025-04-28 15:34:38 0.8943 -100 1
APE 2025-06-20 16:14:05 0.886 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
15:15:57
29 Jul 2025
15:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3792.16 3808.6825 3767.3763 1.5 4739.09
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 3792.16
  • Stop Loss: 3808.6825
  • Take Profit: 3767.3763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3808.6825 - 3792.16 = 16.5225

  • Récompense (distance jusqu'au take profit):

    E - TP = 3792.16 - 3767.3763 = 24.7837

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.7837 / 16.5225 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1836.1218 100 0.4842 18.36
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 16.5225

Taille de position = 8 / 16.5225 = 0.48

Taille de position USD = 0.48 x 3792.16 = 1820.24

Donc, tu peux acheter 0.48 avec un stoploss a 3808.6825

Avec un position size USD de 1820.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.48 x 16.5225 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.48 x 24.7837 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 0.48
  • Taille de position USD 1820.24
  • Perte potentielle 7.93
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3759.115
            [stop_loss] => 3808.6825
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3750.85375
            [stop_loss] => 3808.6825
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3742.5925
            [stop_loss] => 3808.6825
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 52.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3790.76000000
            [low] => 3739.49000000
            [mfe_pct] => 1.39
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T15:15:57-04:00
            [end_at] => 2025-07-29T17:15:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 52.67
            [max_drawdown] => 22.84
            [rr_ratio] => 2.31
            [high] => 3815.00000000
            [low] => 3739.49000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T15:15:57-04:00
            [end_at] => 2025-07-29T22:15:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3794.96000000
            [high_after] => 3800.06000000
            [low_before] => 3714.41000000
            [low_after] => 3739.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)