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Trade

sell - ETH

Status
win
2025-08-02 23:43:04
16 minutes
PNL
0.42
Entry: 3449.16
Last: 3434.59970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.605
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.47124984
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3427.34
  4. ema21 - 3450.22
  5. ema50 - 3523.85
  6. ema100 - 3606.73
  7. price_ema9_diff - 0.00636441
  8. ema9_ema21_diff - -0.00663222
  9. ema21_ema50_diff - -0.0208931
  10. price_ema100_diff - -0.0436889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464154
  14. adx - 0.559305
  15. kc_percentage - 0.508971
  16. kc_width_percentage - 0.0446
  17. volume_ema_diff - -0.343319
  18. volume_ema1 - 290743457.7279
  19. volume_ema2 - 442747386.27686
    20. ¸
  20. 15m
  21. ema9 - 3433.65
  22. ema21 - 3422.98
  23. ema50 - 3429.43
  24. ema100 - 3451.52
  25. price_ema9_diff - 0.0045151
  26. ema9_ema21_diff - 0.00311734
  27. ema21_ema50_diff - -0.00187914
  28. price_ema100_diff - -0.000683827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597195
  32. adx - 0.162509
  33. kc_percentage - 0.906226
  34. kc_width_percentage - 0.0184148
  35. volume_ema_diff - -0.640882
  36. volume_ema1 - 34421956.419152
  37. volume_ema2 - 95851531.322382
    38. ¸
  38. 5m
  39. ema9 - 3444.02
  40. ema21 - 3436.97
  41. ema50 - 3424.78
  42. ema100 - 3418.1
  43. price_ema9_diff - 0.00149223
  44. ema9_ema21_diff - 0.00205122
  45. ema21_ema50_diff - 0.0035593
  46. price_ema100_diff - 0.00908547
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694992
  50. adx - 0.201078
  51. kc_percentage - 1.00649
  52. kc_width_percentage - 0.00663536
  53. volume_ema_diff - -0.605903
  54. volume_ema1 - 10034082.827338
  55. volume_ema2 - 25461010.080961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112939
  59. 5m_price_ema100_diff: 0.0058847
  60. 5m_price: 113604
  61. 5m_correlation_with_coin: 0.862682
  62. btc_indicators
  63. 15m_ema100: 113128
  64. 15m_price_ema100_diff: 0.00341042
  65. 15m_price: 113514
  66. btc_indicators
  67. 1H_ema100: 115135
  68. 1H_price_ema100_diff: -0.0132991
  69. 1H_price: 113604
    70. ¸

Short Trade on ETH

The 02 Aug 2025 at 23:43:04

With 0.8242 ETH at 3449.16$ per unit.

Position size of 2842.6533 $

Take profit at 3434.5997 (0.42 %) and Stop Loss at 3458.8669 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-02 23:49:41 0.9534 -100 2
CRO 2025-08-02 23:41:13 0.9603 -100 2
SEI 2025-08-02 23:44:58 0.956 40 1
XRP 2025-08-02 23:52:54 0.9508 30 1
DYDX 2025-06-20 22:37:45 0.9489 30 1
FIL 2025-06-20 22:36:52 0.947 30 1
BGB 2025-06-22 19:35:40 0.9433 35 2
BANANAS31 2025-08-02 23:22:26 0.9396 30 1
LPT 2025-06-20 22:49:15 0.9384 -100 3

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:43:04		 03 Aug 2025
00:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3449.16 3458.8669 3434.5997 1.5 4776.48
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 3449.16
  • Stop Loss: 3458.8669
  • Take Profit: 3434.5997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3458.8669 - 3449.16 = 9.7069000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3449.16 - 3434.5997 = 14.5603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.5603 / 9.7069000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2842.6533 100 0.8242 28.43
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 9.7069000000001

Taille de position = 8 / 9.7069000000001 = 0.82

Taille de position USD = 0.82 x 3449.16 = 2828.31

Donc, tu peux acheter 0.82 avec un stoploss a 3458.8669

Avec un position size USD de 2828.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.82 x 9.7069000000001 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.82 x 14.5603 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.82
  • Taille de position USD 2828.31
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 10.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3429.7462
            [stop_loss] => 3458.8669
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3424.89275
            [stop_loss] => 3458.8669
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3420.0393
            [stop_loss] => 3458.8669
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3415.18585
            [stop_loss] => 3458.8669
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3410.3324
            [stop_loss] => 3458.8669
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3405.47895
            [stop_loss] => 3458.8669
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3400.6255
            [stop_loss] => 3458.8669
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3395.77205
            [stop_loss] => 3458.8669
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3390.9186
            [stop_loss] => 3458.8669
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3386.06515
            [stop_loss] => 3458.8669
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3381.2117
            [stop_loss] => 3458.8669
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.17
            [max_drawdown] => 5.1100000000001
            [rr_ratio] => 3.36
            [high] => 3454.27000000
            [low] => 3431.99000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:43:04-04:00
            [end_at] => 2025-08-03T01:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.17
            [max_drawdown] => 26.26
            [rr_ratio] => 0.65
            [high] => 3475.42000000
            [low] => 3431.99000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:43:04-04:00
            [end_at] => 2025-08-03T06:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3450.20000000
            [high_after] => 3467.63000000
            [low_before] => 3352.33000000
            [low_after] => 3431.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)