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Trade

sell - ETH

Status
win
2025-08-18 05:50:50
34 minutes
PNL
0.93
Entry: 4310.88
Last: 4271.00080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6438
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.91
ML Trade Score: 40
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 17.72407778
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4317.89
  4. ema21 - 4379.05
  5. ema50 - 4433.14
  6. ema100 - 4497.47
  7. price_ema9_diff - -0.00162412
  8. ema9_ema21_diff - -0.0139658
  9. ema21_ema50_diff - -0.0122027
  10. price_ema100_diff - -0.0414893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377777
  14. adx - 0.330637
  15. kc_percentage - 0.218162
  16. kc_width_percentage - 0.0533264
  17. volume_ema_diff - 0.525527
  18. volume_ema1 - 903005894.92336
  19. volume_ema2 - 591930327.61458
    20. ¸
  20. 15m
  21. ema9 - 4273.92
  22. ema21 - 4284.96
  23. ema50 - 4341.15
  24. ema100 - 4404.67
  25. price_ema9_diff - 0.00864772
  26. ema9_ema21_diff - -0.00257737
  27. ema21_ema50_diff - -0.0129445
  28. price_ema100_diff - -0.0212936
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54807
  32. adx - 0.468405
  33. kc_percentage - 0.722408
  34. kc_width_percentage - 0.0288423
  35. volume_ema_diff - 0.321514
  36. volume_ema1 - 283580006.81262
  37. volume_ema2 - 214587187.31628
    38. ¸
  38. 5m
  39. ema9 - 4277.77
  40. ema21 - 4267.19
  41. ema50 - 4273.82
  42. ema100 - 4298.37
  43. price_ema9_diff - 0.00773995
  44. ema9_ema21_diff - 0.00247722
  45. ema21_ema50_diff - -0.00155023
  46. price_ema100_diff - 0.00290857
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667643
  50. adx - 0.287557
  51. kc_percentage - 1.07892
  52. kc_width_percentage - 0.0174021
  53. volume_ema_diff - 0.686132
  54. volume_ema1 - 138781692.97288
  55. volume_ema2 - 82307720.880279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115405
  59. 5m_price_ema100_diff: -0.00394748
  60. 5m_price: 114949
  61. 5m_correlation_with_coin: 0.725302
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258754
  69. 1H_price: 114949
    70. ¸

Short Trade on ETH

The 18 Aug 2025 at 05:50:50

With 0.3009 ETH at 4310.88$ per unit.

Position size of 1297.1823 $

Take profit at 4271.0008 (0.93 %) and Stop Loss at 4337.4661 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-18 05:53:12 0.9949 30 1
FLOKI 2025-08-18 05:53:59 0.9935 40 1
TIA 2025-08-18 05:49:07 0.9903 -100 2
ATOM 2025-08-18 05:51:56 0.9922 -100 1
1000BONK 2025-08-18 05:54:35 0.9919 30 1
STX 2025-08-18 05:47:46 0.9894 -35 2
ALGO 2025-08-18 05:53:02 0.9913 30 1
TURBO 2025-08-18 05:54:16 0.9907 30 1
AAVE 2025-08-18 05:57:39 0.989 30 2
GRIFFAIN 2025-08-18 05:56:51 0.9895 -100 1
PEPE 2025-08-18 05:54:09 0.9889 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:50:50		 18 Aug 2025
06:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4310.88 4337.4661 4271.0008 1.5 4758.16
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 4310.88
  • Stop Loss: 4337.4661
  • Take Profit: 4271.0008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4337.4661 - 4310.88 = 26.5861

  • Récompense (distance jusqu'au take profit):

    E - TP = 4310.88 - 4271.0008 = 39.8792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 39.8792 / 26.5861 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1297.1823 100 0.3009 12.97
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 26.5861

Taille de position = 8 / 26.5861 = 0.3

Taille de position USD = 0.3 x 4310.88 = 1293.26

Donc, tu peux acheter 0.3 avec un stoploss a 4337.4661

Avec un position size USD de 1293.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.3 x 26.5861 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.3 x 39.8792 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 0.3
  • Taille de position USD 1293.26
  • Perte potentielle 7.98
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4257.7078
            [stop_loss] => 4337.4661
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4244.41475
            [stop_loss] => 4337.4661
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4231.1217
            [stop_loss] => 4337.4661
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4217.82865
            [stop_loss] => 4337.4661
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4204.5356
            [stop_loss] => 4337.4661
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4191.24255
            [stop_loss] => 4337.4661
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4177.9495
            [stop_loss] => 4337.4661
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4164.65645
            [stop_loss] => 4337.4661
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4151.3634
            [stop_loss] => 4337.4661
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4138.07035
            [stop_loss] => 4337.4661
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4124.7773
            [stop_loss] => 4337.4661
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 59.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4305.59000000
            [low] => 4251.67000000
            [mfe_pct] => 1.37
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:50:50-04:00
            [end_at] => 2025-08-18T07:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.21
            [max_drawdown] => 56.79
            [rr_ratio] => 1.04
            [high] => 4367.67000000
            [low] => 4251.67000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:50:50-04:00
            [end_at] => 2025-08-18T12:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4317.10000000
            [high_after] => 4367.67000000
            [low_before] => 4223.48000000
            [low_after] => 4251.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)