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Trade

sell - ETH

Status
loss
2025-08-02 22:13:09
1 hour
PNL
-0.46
Entry: 3432.93
Last: 3448.74280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 10.54187947
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3420.07
  4. ema21 - 3449.51
  5. ema50 - 3526.9
  6. ema100 - 3612.32
  7. price_ema9_diff - 0.00375731
  8. ema9_ema21_diff - -0.00853276
  9. ema21_ema50_diff - -0.0219427
  10. price_ema100_diff - -0.0496609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428174
  14. adx - 0.577735
  15. kc_percentage - 0.414876
  16. kc_width_percentage - 0.0473671
  17. volume_ema_diff - -0.265717
  18. volume_ema1 - 330005691.43198
  19. volume_ema2 - 449426298.1311
    20. ¸
  20. 15m
  21. ema9 - 3412.76
  22. ema21 - 3409.84
  23. ema50 - 3426.29
  24. ema100 - 3450.2
  25. price_ema9_diff - 0.00590807
  26. ema9_ema21_diff - 0.000857612
  27. ema21_ema50_diff - -0.00480113
  28. price_ema100_diff - -0.00500709
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566145
  32. adx - 0.228217
  33. kc_percentage - 0.76038
  34. kc_width_percentage - 0.0260894
  35. volume_ema_diff - -0.251309
  36. volume_ema1 - 83730596.237539
  37. volume_ema2 - 111836004.16323
    38. ¸
  38. 5m
  39. ema9 - 3419.98
  40. ema21 - 3412.44
  41. ema50 - 3407.24
  42. ema100 - 3407.74
  43. price_ema9_diff - 0.00378457
  44. ema9_ema21_diff - 0.00220885
  45. ema21_ema50_diff - 0.00152807
  46. price_ema100_diff - 0.00739014
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64761
  50. adx - 0.111343
  51. kc_percentage - 1.00537
  52. kc_width_percentage - 0.0115542
  53. volume_ema_diff - -0.108507
  54. volume_ema1 - 31748368.421702
  55. volume_ema2 - 35612604.776473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112716
  59. 5m_price_ema100_diff: 0.00535718
  60. 5m_price: 113320
  61. 5m_correlation_with_coin: 0.857025
  62. btc_indicators
  63. 15m_ema100: 113071
  64. 15m_price_ema100_diff: 0.002198
  65. 15m_price: 113320
  66. btc_indicators
  67. 1H_ema100: 115191
  68. 1H_price_ema100_diff: -0.0162447
  69. 1H_price: 113320
    70. ¸

Short Trade on ETH

The 02 Aug 2025 at 22:13:09

With 0.5059 ETH at 3432.93$ per unit.

Position size of 1736.7833 $

Take profit at 3409.2108 (0.69 %) and Stop Loss at 3448.7428 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-20 21:43:45 0.9565 -100 2
XAUT 2025-07-15 19:40:46 0.9538 -85 2
FARTCOIN 2025-06-13 04:33:14 0.9556 30 1
POL 2025-06-20 21:12:54 0.9548 -100 1
LPT 2025-06-20 21:11:10 0.9548 -100 1
XRP 2025-08-02 22:13:16 0.9547 -100 1
POPCAT 2025-06-13 04:31:50 0.9525 40 1
LINK 2025-06-20 21:12:07 0.9519 -100 2
MOCA 2025-04-30 05:11:06 0.9511 30 2
MUBARAK 2025-06-13 04:34:16 0.9506 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:13:09		 02 Aug 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3432.93 3448.7428 3409.2108 1.5 4861.99
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 3432.93
  • Stop Loss: 3448.7428
  • Take Profit: 3409.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3448.7428 - 3432.93 = 15.8128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3432.93 - 3409.2108 = 23.7192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23.7192 / 15.8128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1736.7833 100 0.5059 17.37
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 15.8128

Taille de position = 8 / 15.8128 = 0.51

Taille de position USD = 0.51 x 3432.93 = 1750.79

Donc, tu peux acheter 0.51 avec un stoploss a 3448.7428

Avec un position size USD de 1750.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.51 x 15.8128 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.51 x 23.7192 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 0.51
  • Taille de position USD 1750.79
  • Perte potentielle 8.06
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4961 % 107.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3409.2108
            [entry_price] => 3432.93
            [stop_loss] => 3450.32408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3409.2108
            [entry_price] => 3432.93
            [stop_loss] => 3451.90536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3409.2108
            [entry_price] => 3432.93
            [stop_loss] => 3453.48664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3409.2108
            [entry_price] => 3432.93
            [stop_loss] => 3456.6492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.25
            [max_drawdown] => 17.27
            [rr_ratio] => 0.36
            [high] => 3450.20000000
            [low] => 3426.68000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:13:09-04:00
            [end_at] => 2025-08-03T00:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.25
            [max_drawdown] => 34.7
            [rr_ratio] => 0.18
            [high] => 3467.63000000
            [low] => 3426.68000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:13:09-04:00
            [end_at] => 2025-08-03T05:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3437.12000000
            [high_after] => 3466.46000000
            [low_before] => 3352.33000000
            [low_after] => 3426.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)