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Trade

sell - ETH

Status
win
2025-08-01 08:07:56
22 minutes
PNL
0.59
Entry: 3653.1
Last: 3631.48240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5938
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.96
ML Trade Score: 30
ML Pullback Score: 8.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.607822235
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3649.21
  4. ema21 - 3687.81
  5. ema50 - 3739.5
  6. ema100 - 3778.77
  7. price_ema9_diff - 0.00106334
  8. ema9_ema21_diff - -0.0104643
  9. ema21_ema50_diff - -0.0138241
  10. price_ema100_diff - -0.0332593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37866
  14. adx - 0.45644
  15. kc_percentage - 0.282938
  16. kc_width_percentage - 0.0401582
  17. volume_ema_diff - -0.349352
  18. volume_ema1 - 291457517.51112
  19. volume_ema2 - 447950133.60033
    20. ¸
  20. 15m
  21. ema9 - 3632.76
  22. ema21 - 3635.74
  23. ema50 - 3662.06
  24. ema100 - 3702.84
  25. price_ema9_diff - 0.0055976
  26. ema9_ema21_diff - -0.000819823
  27. ema21_ema50_diff - -0.00718796
  28. price_ema100_diff - -0.0134339
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549383
  32. adx - 0.445009
  33. kc_percentage - 0.749335
  34. kc_width_percentage - 0.0198058
  35. volume_ema_diff - -0.401886
  36. volume_ema1 - 70243562.366513
  37. volume_ema2 - 117441767.5728
    38. ¸
  38. 5m
  39. ema9 - 3637.86
  40. ema21 - 3630.57
  41. ema50 - 3631.45
  42. ema100 - 3644.36
  43. price_ema9_diff - 0.00418686
  44. ema9_ema21_diff - 0.00200897
  45. ema21_ema50_diff - -0.000242086
  46. price_ema100_diff - 0.00239814
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.697725
  50. adx - 0.272058
  51. kc_percentage - 1.09656
  52. kc_width_percentage - 0.0102004
  53. volume_ema_diff - 0.110942
  54. volume_ema1 - 34442115.919569
  55. volume_ema2 - 31002610.387623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115096
  59. 5m_price_ema100_diff: 0.0023622
  60. 5m_price: 115368
  61. 5m_correlation_with_coin: 0.870494
  62. btc_indicators
  63. 15m_ema100: 116098
  64. 15m_price_ema100_diff: -0.00629605
  65. 15m_price: 115368
  66. btc_indicators
  67. 1H_ema100: 117401
  68. 1H_price_ema100_diff: -0.0173193
  69. 1H_price: 115368
    70. ¸

Short Trade on ETH

The 01 Aug 2025 at 08:07:56

With 0.5551 ETH at 3653.1$ per unit.

Position size of 2027.8477 $

Take profit at 3631.4824 (0.59 %) and Stop Loss at 3667.5117 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-01 08:08:55 0.9784 40 1
ICP 2025-08-01 08:09:02 0.9754 30 1
LINK 2025-08-01 08:08:33 0.9731 30 1
SOL 2025-06-01 10:24:56 0.9628 -100 3
ADA 2025-06-01 10:07:12 0.9617 -100 1
LTC 2025-08-01 08:08:17 0.9602 30 1
GOAT 2025-05-31 01:01:04 0.9585 -35 2
VANRY 2025-05-31 00:44:52 0.9577 -100 2
XRP 2025-08-01 08:08:03 0.9574 -100 1
EIGEN 2025-05-31 00:22:30 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:07:56		 01 Aug 2025
08:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3653.1 3667.5117 3631.4824 1.5 4781.07
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 3653.1
  • Stop Loss: 3667.5117
  • Take Profit: 3631.4824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3667.5117 - 3653.1 = 14.4117

  • Récompense (distance jusqu'au take profit):

    E - TP = 3653.1 - 3631.4824 = 21.6176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.6176 / 14.4117 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2027.8477 100 0.5551 20.28
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 14.4117

Taille de position = 8 / 14.4117 = 0.56

Taille de position USD = 0.56 x 3653.1 = 2045.74

Donc, tu peux acheter 0.56 avec un stoploss a 3667.5117

Avec un position size USD de 2045.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.56 x 14.4117 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.56 x 21.6176 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 0.56
  • Taille de position USD 2045.74
  • Perte potentielle 8.07
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4938 % 125.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3624.2766
            [stop_loss] => 3667.5117
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3617.07075
            [stop_loss] => 3667.5117
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3609.8649
            [stop_loss] => 3667.5117
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3602.65905
            [stop_loss] => 3667.5117
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3595.4532
            [stop_loss] => 3667.5117
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3588.24735
            [stop_loss] => 3667.5117
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3581.0415
            [stop_loss] => 3667.5117
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3573.83565
            [stop_loss] => 3667.5117
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3566.6298
            [stop_loss] => 3667.5117
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3559.42395
            [stop_loss] => 3667.5117
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3552.2181
            [stop_loss] => 3667.5117
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 90.6
            [max_drawdown] => 21.02
            [rr_ratio] => 4.31
            [high] => 3674.12000000
            [low] => 3562.50000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:07:56-04:00
            [end_at] => 2025-08-01T10:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 117.92
            [max_drawdown] => 21.02
            [rr_ratio] => 5.61
            [high] => 3674.12000000
            [low] => 3535.18000000
            [mfe_pct] => 3.23
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:07:56-04:00
            [end_at] => 2025-08-01T15:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3659.92000000
            [high_after] => 3674.12000000
            [low_before] => 3582.78000000
            [low_after] => 3543.89000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)