Trade

sell - ETHW

Status
win
2025-08-14 19:39:06
50 minutes
PNL
0.73
Entry: 1.6396
Last: 1.62770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4938
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.91
ML Trade Score: 30
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005298031115
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.64646
  4. ema21 - 1.69007
  5. ema50 - 1.72393
  6. ema100 - 1.73081
  7. price_ema9_diff - -0.00417124
  8. ema9_ema21_diff - -0.0258032
  9. ema21_ema50_diff - -0.0196409
  10. price_ema100_diff - -0.0527003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.318001
  14. adx - 0.444134
  15. kc_percentage - 0.121671
  16. kc_width_percentage - 0.0769455
  17. volume_ema_diff - -0.586417
  18. volume_ema1 - 65970.409270909
  19. volume_ema2 - 159509.75136509
  20. ¸
  21. 15m
  22. ema9 - 1.62989
  23. ema21 - 1.63263
  24. ema50 - 1.66368
  25. ema100 - 1.71044
  26. price_ema9_diff - 0.00595339
  27. ema9_ema21_diff - -0.0016788
  28. ema21_ema50_diff - -0.0186621
  29. price_ema100_diff - -0.0414182
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527204
  33. adx - 0.515732
  34. kc_percentage - 0.680144
  35. kc_width_percentage - 0.0258811
  36. volume_ema_diff - -0.669956
  37. volume_ema1 - 10599.2737837
  38. volume_ema2 - 32114.788456886
  39. ¸
  40. 5m
  41. ema9 - 1.63465
  42. ema21 - 1.62915
  43. ema50 - 1.6285
  44. ema100 - 1.63582
  45. price_ema9_diff - 0.00302224
  46. ema9_ema21_diff - 0.00337663
  47. ema21_ema50_diff - 0.00040109
  48. price_ema100_diff - 0.00230471
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.63686
  52. adx - 0.255223
  53. kc_percentage - 1.01106
  54. kc_width_percentage - 0.0121419
  55. volume_ema_diff - -0.40429
  56. volume_ema1 - 3544.8171301544
  57. volume_ema2 - 5950.5817936193
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: 0.00334625
  63. 5m_price: 118428
  64. 5m_correlation_with_coin: 0.673115
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121897
  72. 1H_price: 118428
  73. ¸

Short Trade on ETHW

The 14 Aug 2025 at 19:39:06

With 1006.6633 ETHW at 1.6396$ per unit.

Position size of 1650.5251 $

Take profit at 1.6277 (0.73 %) and Stop Loss at 1.6475 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-14 19:36:46 0.9971 30 1
1MBABYDOGE 2025-08-14 19:38:25 0.9955 40 1
MANTA 2025-08-14 19:35:52 0.9954 -100 1
HMSTR 2025-08-14 19:38:40 0.9953 40 1
CETUS 2025-08-14 19:39:36 0.9952 40 1
BOME 2025-08-14 19:36:16 0.9947 40 1
PYTH 2025-08-14 19:35:38 0.9946 40 1
NEIROCTO 2025-08-14 19:38:59 0.9938 30 1
POL 2025-08-14 19:38:11 0.9934 -100 1
STRK 2025-08-14 19:36:07 0.9932 50 1
1000000MOG 2025-08-14 19:37:50 0.993 30 1
UXLINK 2025-08-14 19:37:34 0.9924 30 1
MEW 2025-08-14 19:37:20 0.9913 30 1
KAS 2025-08-14 19:36:36 0.9913 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:39:06
14 Aug 2025
20:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6396 1.6475 1.6277 1.51 1.8596
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 1.6396
  • Stop Loss: 1.6475
  • Take Profit: 1.6277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6475 - 1.6396 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6396 - 1.6277 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1650.5251 100 1006.6633 16.51
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.6396 = 1660.36

Donc, tu peux acheter 1012.66 avec un stoploss a 1.6475

Avec un position size USD de 1660.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1660.36
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1464 % 30.39 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.6238
            [stop_loss] => 1.6475
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.61985
            [stop_loss] => 1.6475
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6159
            [stop_loss] => 1.6475
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 1.6475
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.608
            [stop_loss] => 1.6475
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.60405
            [stop_loss] => 1.6475
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6001
            [stop_loss] => 1.6475
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.59615
            [stop_loss] => 1.6475
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5922
            [stop_loss] => 1.6475
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.58825
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.5843
            [stop_loss] => 1.6475
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 4.73
            [high] => 1.64290000
            [low] => 1.62400000
            [mfe_pct] => 0.95
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:39:06-04:00
            [end_at] => 2025-08-14T21:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.41
            [high] => 1.67720000
            [low] => 1.62400000
            [mfe_pct] => 0.95
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:39:06-04:00
            [end_at] => 2025-08-15T02:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64450000
            [high_after] => 1.67080000
            [low_before] => 1.59890000
            [low_after] => 1.62400000
            [is_new_high] => 
            [is_new_low] => 
        )

)