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Trade

sell - ETH

Status
loss
2025-08-18 08:37:46
42 minutes
PNL
-0.51
Entry: 4337.83
Last: 4360.16900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6357
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
ML Trade Score: -90
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 14.89269074
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 4305.68
  4. ema21 - 4356.48
  5. ema50 - 4416.26
  6. ema100 - 4482.93
  7. price_ema9_diff - 0.00746638
  8. ema9_ema21_diff - -0.0116622
  9. ema21_ema50_diff - -0.0135359
  10. price_ema100_diff - -0.0323686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448892
  14. adx - 0.319705
  15. kc_percentage - 0.430766
  16. kc_width_percentage - 0.0507178
  17. volume_ema_diff - 0.00671996
  18. volume_ema1 - 577629238.54705
  19. volume_ema2 - 573773499.82326
    20. ¸
  20. 15m
  21. ema9 - 4284.8
  22. ema21 - 4282.52
  23. ema50 - 4319.18
  24. ema100 - 4380.51
  25. price_ema9_diff - 0.0123751
  26. ema9_ema21_diff - 0.00053346
  27. ema21_ema50_diff - -0.00848965
  28. price_ema100_diff - -0.00974421
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563257
  32. adx - 0.26878
  33. kc_percentage - 1.05357
  34. kc_width_percentage - 0.0232535
  35. volume_ema_diff - -0.479734
  36. volume_ema1 - 91646434.301625
  37. volume_ema2 - 176153368.10212
    38. ¸
  38. 5m
  39. ema9 - 4299.94
  40. ema21 - 4287.44
  41. ema50 - 4280.13
  42. ema100 - 4283.13
  43. price_ema9_diff - 0.00881041
  44. ema9_ema21_diff - 0.00291501
  45. ema21_ema50_diff - 0.00170942
  46. price_ema100_diff - 0.0127689
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.731517
  50. adx - 0.192112
  51. kc_percentage - 1.30438
  52. kc_width_percentage - 0.014266
  53. volume_ema_diff - 0.206676
  54. volume_ema1 - 62673048.604999
  55. volume_ema2 - 51938564.616033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115124
  59. 5m_price_ema100_diff: 0.000914344
  60. 5m_price: 115229
  61. 5m_correlation_with_coin: 0.686435
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117812
  68. 1H_price_ema100_diff: -0.0219176
  69. 1H_price: 115229
    70. ¸

Short Trade on ETH

The 18 Aug 2025 at 08:37:46

With 0.3581 ETH at 4337.83$ per unit.

Position size of 1553.4529 $

Take profit at 4304.3214 (0.77 %) and Stop Loss at 4360.169 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.82 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 08:44:45 0.9875 -100 2
FIL 2025-08-18 08:38:25 0.9921 -100 1
JTO 2025-08-18 08:41:07 0.9877 -100 1
GRIFFAIN 2025-08-18 08:43:18 0.9867 40 1
NEIROCTO 2025-08-18 08:42:34 0.9853 -100 1
AAVE 2025-08-18 08:55:38 0.9832 -35 2
ENS 2025-08-18 08:52:11 0.9825 -100 1
ERA 2025-08-18 09:08:31 0.9824 -100 1
SOL 2025-08-18 08:28:06 0.9818 -100 1
COMP 2025-08-18 08:39:33 0.9812 -100 1
1000BONK 2025-08-18 08:53:55 0.9812 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:37:46		 18 Aug 2025
09:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4337.83 4360.169 4304.3214 1.5 4753.8
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 4337.83
  • Stop Loss: 4360.169
  • Take Profit: 4304.3214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4360.169 - 4337.83 = 22.339

  • Récompense (distance jusqu'au take profit):

    E - TP = 4337.83 - 4304.3214 = 33.5086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 33.5086 / 22.339 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553.4529 100 0.3581 15.53
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 22.339

Taille de position = 8 / 22.339 = 0.36

Taille de position USD = 0.36 x 4337.83 = 1561.62

Donc, tu peux acheter 0.36 avec un stoploss a 4360.169

Avec un position size USD de 1561.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.36 x 22.339 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.36 x 33.5086 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 0.36
  • Taille de position USD 1561.62
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6162 % 119.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4304.3214
            [entry_price] => 4337.83
            [stop_loss] => 4362.4029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4304.3214
            [entry_price] => 4337.83
            [stop_loss] => 4364.6368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4304.3214
            [entry_price] => 4337.83
            [stop_loss] => 4366.8707
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4304.3214
            [entry_price] => 4337.83
            [stop_loss] => 4371.3385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 66.28
            [max_drawdown] => 29.84
            [rr_ratio] => 2.22
            [high] => 4367.67000000
            [low] => 4271.55000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:37:46-04:00
            [end_at] => 2025-08-18T10:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 66.28
            [max_drawdown] => 46.28
            [rr_ratio] => 1.43
            [high] => 4384.11000000
            [low] => 4271.55000000
            [mfe_pct] => 1.53
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:37:46-04:00
            [end_at] => 2025-08-18T15:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4338.57000000
            [high_after] => 4379.00000000
            [low_before] => 4223.48000000
            [low_after] => 4271.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)