Trade

sell - ETH

Status

win

2025-08-01 22:34:33

3 hours

PNL

0.49

Entry: 3525.55

Last: 3508.16340000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.38

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.95

Prediction 3	Probability
0	0.97

ML Trade Score: 120

ML Pullback Score: 5.44

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 7.727359938

Details

score: 1.03
1H
ema9 - 3526.84
ema21 - 3573.72
ema50 - 3653.02
ema100 - 3710.69
price_ema9_diff - -0.000366889
ema9_ema21_diff - -0.0131193
ema21_ema50_diff - -0.0217058
price_ema100_diff - -0.0498945
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378337
adx - 0.54709
kc_percentage - 0.253921
kc_width_percentage - 0.0511714
volume_ema_diff - -0.296167
volume_ema1 - 382791372.97046
volume_ema2 - 543867027.01593
15m
ema9 - 3512.7
ema21 - 3511.97
ema50 - 3539.73
ema100 - 3579.87
price_ema9_diff - 0.00365596
ema9_ema21_diff - 0.000209441
ema21_ema50_diff - -0.00784313
price_ema100_diff - -0.0151749
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.542261
adx - 0.350315
kc_percentage - 0.709527
kc_width_percentage - 0.0191544
volume_ema_diff - -0.702656
volume_ema1 - 41627252.702055
volume_ema2 - 139997353.65249
5m
ema9 - 3517.66
ema21 - 3510.96
ema50 - 3506.37
ema100 - 3512.01
price_ema9_diff - 0.00224024
ema9_ema21_diff - 0.0019103
ema21_ema50_diff - 0.00130745
price_ema100_diff - 0.00385335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653401
adx - 0.247939
kc_percentage - 1.02709
kc_width_percentage - 0.00760464
volume_ema_diff - -0.644498
volume_ema1 - 13088586.444347
volume_ema2 - 36817249.783135
btc_indicators
btc_indicators
5m_ema100: 113561
5m_price_ema100_diff: 0.000973559
5m_price: 113672
5m_correlation_with_coin: 0.799769
btc_indicators
15m_ema100: 114365
15m_price_ema100_diff: -0.00606732
15m_price: 113672
btc_indicators
1H_ema100: 116481
1H_price_ema100_diff: -0.0241181
1H_price: 113672

Short Trade on ETH

The 01 Aug 2025 at 22:34:33

With 0.6902 ETH at 3525.55$ per unit.

Position size of 2433.2933 $

Take profit at 3508.1634 (0.49 %) and Stop Loss at 3537.141 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IN	2025-08-15 18:57:07	0.9532	50	1
PAXG	2025-06-20 05:37:46	0.9519	33.33	3
ASR	2025-08-19 08:41:37	0.9517	30	2
DOGE	2025-06-09 05:30:40	0.9511	-100	1
SAHARA	2025-08-05 19:28:40	0.9493	65	2
JTO	2025-07-06 08:51:22	0.9481	-100	1
SPK	2025-07-29 13:54:41	0.9481	-100	1
VIRTUAL	2025-06-13 00:38:36	0.9474	-100	1
OM	2025-05-03 19:14:18	0.9473	30	1
B	2025-07-13 23:04:09	0.9469	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:34:33	02 Aug 2025 02:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3525.55	3537.141	3508.1634	1.5	4591.29

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 3525.55
Stop Loss: 3537.141
Take Profit: 3508.1634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3537.141 - 3525.55 = 11.591
Récompense (distance jusqu'au take profit):

E - TP = 3525.55 - 3508.1634 = 17.3866
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 17.3866 / 11.591 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2433.2933	100	0.6902	24.33

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 11.591

Taille de position = 8 / 11.591 = 0.69

Taille de position USD = 0.69 x 3525.55 = 2432.63

Donc, tu peux acheter 0.69 avec un stoploss a 3537.141

Avec un position size USD de 2432.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.69 x 11.591 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.69 x 17.3866 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.69
Taille de position USD 2432.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
12 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2987 %	90.85 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3502.368
            [stop_loss] => 3537.141
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3496.5725
            [stop_loss] => 3537.141
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3490.777
            [stop_loss] => 3537.141
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3484.9815
            [stop_loss] => 3537.141
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3479.186
            [stop_loss] => 3537.141
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3473.3905
            [stop_loss] => 3537.141
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3467.595
            [stop_loss] => 3537.141
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3461.7995
            [stop_loss] => 3537.141
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3456.004
            [stop_loss] => 3537.141
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.54
            [max_drawdown] => 5.1999999999998
            [rr_ratio] => 2.6
            [high] => 3530.75000000
            [low] => 3512.01000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:34:33-04:00
            [end_at] => 2025-08-02T00:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 71.54
            [max_drawdown] => 10.53
            [rr_ratio] => 6.79
            [high] => 3536.08000000
            [low] => 3454.01000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:34:33-04:00
            [end_at] => 2025-08-02T05:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3526.24000000
            [high_after] => 3536.08000000
            [low_before] => 3429.25000000
            [low_after] => 3454.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)