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Trade

sell - ETH

Status
loss
2025-08-15 18:57:26
2 minutes
PNL
-0.43
Entry: 4469.94
Last: 4488.95560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.1733
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.61
ML Trade Score: -60
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 12.67704956
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4454.38
  4. ema21 - 4506.88
  5. ema50 - 4553.79
  6. ema100 - 4527.38
  7. price_ema9_diff - 0.00349232
  8. ema9_ema21_diff - -0.0116489
  9. ema21_ema50_diff - -0.0103007
  10. price_ema100_diff - -0.0126877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424459
  14. adx - 0.334742
  15. kc_percentage - 0.3674
  16. kc_width_percentage - 0.0564684
  17. volume_ema_diff - -0.33969
  18. volume_ema1 - 484235019.50172
  19. volume_ema2 - 733344979.1885
    20. ¸
  20. 15m
  21. ema9 - 4424.61
  22. ema21 - 4425.71
  23. ema50 - 4465.98
  24. ema100 - 4500.13
  25. price_ema9_diff - 0.0102442
  26. ema9_ema21_diff - -0.000248829
  27. ema21_ema50_diff - -0.00901806
  28. price_ema100_diff - -0.00670903
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54452
  32. adx - 0.310151
  33. kc_percentage - 0.943469
  34. kc_width_percentage - 0.0228012
  35. volume_ema_diff - -0.539893
  36. volume_ema1 - 65986782.285485
  37. volume_ema2 - 143416448.13714
    38. ¸
  38. 5m
  39. ema9 - 4444.9
  40. ema21 - 4431.1
  41. ema50 - 4422.77
  42. ema100 - 4433.08
  43. price_ema9_diff - 0.00563258
  44. ema9_ema21_diff - 0.00311504
  45. ema21_ema50_diff - 0.00188253
  46. price_ema100_diff - 0.00831422
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.730683
  50. adx - 0.205199
  51. kc_percentage - 1.25888
  52. kc_width_percentage - 0.0112277
  53. volume_ema_diff - 0.261707
  54. volume_ema1 - 48332971.406471
  55. volume_ema2 - 38307595.371436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117305
  59. 5m_price_ema100_diff: 0.0031069
  60. 5m_price: 117669
  61. 5m_correlation_with_coin: 0.864261
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0129083
  69. 1H_price: 117669
    70. ¸

Short Trade on ETH

The 15 Aug 2025 at 18:57:26

With 0.4207 ETH at 4469.94$ per unit.

Position size of 1880.5385 $

Take profit at 4441.4166 (0.64 %) and Stop Loss at 4488.9556 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-15 18:59:10 0.9909 60 1
AAVE 2025-08-15 18:53:21 0.9881 -20 2
JASMY 2025-08-15 18:54:57 0.9876 -20 2
RESOLV 2025-08-15 18:56:16 0.9868 -100 1
UNI 2025-08-15 18:58:16 0.9859 70 1
S 2025-08-15 18:55:16 0.9859 -100 1
SOL 2025-08-15 18:58:09 0.9853 90 1
BSW 2025-04-03 11:27:05 0.9844 -100 2
OM 2025-06-05 23:48:03 0.9833 -100 1
SUSHI 2025-08-15 18:58:44 0.9833 60 1
TREE 2025-08-15 18:56:44 0.9832 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:57:26		 15 Aug 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4469.94 4488.9556 4441.4166 1.5 4755.85
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 4469.94
  • Stop Loss: 4488.9556
  • Take Profit: 4441.4166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4488.9556 - 4469.94 = 19.015600000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4469.94 - 4441.4166 = 28.5234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.5234 / 19.015600000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1880.5385 100 0.4207 18.81
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 19.015600000001

Taille de position = 8 / 19.015600000001 = 0.42

Taille de position USD = 0.42 x 4469.94 = 1877.37

Donc, tu peux acheter 0.42 avec un stoploss a 4488.9556

Avec un position size USD de 1877.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 19.015600000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 28.5234 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.42
  • Taille de position USD 1877.37
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4584 % 107.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4441.4166
            [entry_price] => 4469.94
            [stop_loss] => 4490.85716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4441.4166
            [entry_price] => 4469.94
            [stop_loss] => 4492.75872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4441.4166
            [entry_price] => 4469.94
            [stop_loss] => 4494.66028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4441.4166
            [entry_price] => 4469.94
            [stop_loss] => 4498.4634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 63.19
            [max_drawdown] => 20.490000000001
            [rr_ratio] => 3.08
            [high] => 4490.43000000
            [low] => 4406.75000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:57:26-04:00
            [end_at] => 2025-08-15T20:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 63.19
            [max_drawdown] => 20.490000000001
            [rr_ratio] => 3.08
            [high] => 4490.43000000
            [low] => 4406.75000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:57:26-04:00
            [end_at] => 2025-08-16T01:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4476.99000000
            [high_after] => 4490.43000000
            [low_before] => 4365.65000000
            [low_after] => 4406.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)