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Trade

sell - ETH

Status
loss
2025-08-18 08:49:47
15 minutes
PNL
-0.51
Entry: 4327.86
Last: 4349.85040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 14.66027431
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4303.68
  4. ema21 - 4355.58
  5. ema50 - 4415.87
  6. ema100 - 4482.73
  7. price_ema9_diff - 0.00561655
  8. ema9_ema21_diff - -0.0119144
  9. ema21_ema50_diff - -0.0136538
  10. price_ema100_diff - -0.0345501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43402
  14. adx - 0.319666
  15. kc_percentage - 0.389797
  16. kc_width_percentage - 0.0508494
  17. volume_ema_diff - 0.0722401
  18. volume_ema1 - 620649863.19145
  19. volume_ema2 - 578834749.78142
    20. ¸
  20. 15m
  21. ema9 - 4297.42
  22. ema21 - 4288.71
  23. ema50 - 4320.35
  24. ema100 - 4379.05
  25. price_ema9_diff - 0.00708168
  26. ema9_ema21_diff - 0.00203175
  27. ema21_ema50_diff - -0.00732278
  28. price_ema100_diff - -0.0116898
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594226
  32. adx - 0.273944
  33. kc_percentage - 0.876041
  34. kc_width_percentage - 0.0241729
  35. volume_ema_diff - -0.334963
  36. volume_ema1 - 118933796.86386
  37. volume_ema2 - 178838073.7972
    38. ¸
  38. 5m
  39. ema9 - 4309.04
  40. ema21 - 4293.82
  41. ema50 - 4283.83
  42. ema100 - 4287.33
  43. price_ema9_diff - 0.0043663
  44. ema9_ema21_diff - 0.00354384
  45. ema21_ema50_diff - 0.00233384
  46. price_ema100_diff - 0.00945336
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682387
  50. adx - 0.232192
  51. kc_percentage - 1.05281
  52. kc_width_percentage - 0.0138939
  53. volume_ema_diff - 0.0698178
  54. volume_ema1 - 57504209.632229
  55. volume_ema2 - 53751400.932717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115141
  59. 5m_price_ema100_diff: 0.000979364
  60. 5m_price: 115253
  61. 5m_correlation_with_coin: 0.690494
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00882072
  65. 15m_price: 115253
  66. btc_indicators
  67. 1H_ema100: 117812
  68. 1H_price_ema100_diff: -0.0217179
  69. 1H_price: 115253
    70. ¸

Short Trade on ETH

The 18 Aug 2025 at 08:49:47

With 0.3638 ETH at 4327.86$ per unit.

Position size of 1574.4535 $

Take profit at 4294.8744 (0.76 %) and Stop Loss at 4349.8504 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.91 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-18 08:52:11 0.9914 -100 1
ATOM 2025-08-18 08:50:57 0.9908 -100 1
AAVE 2025-08-18 08:50:37 0.9889 -100 1
1000BONK 2025-08-18 08:53:55 0.9886 60 1
JTO 2025-08-18 08:47:44 0.9883 -100 2
FIL 2025-08-18 08:50:46 0.9885 -100 1
FLOKI 2025-08-18 08:53:21 0.9876 -100 1
STX 2025-08-18 08:52:47 0.9873 -100 1
KAS 2025-08-18 08:54:51 0.9871 -100 1
TURBO 2025-08-18 08:53:33 0.9866 60 1
AVAX 2025-08-18 08:51:10 0.986 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:49:47		 18 Aug 2025
09:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4327.86 4349.8504 4294.8744 1.5 4750.5
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 4327.86
  • Stop Loss: 4349.8504
  • Take Profit: 4294.8744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4349.8504 - 4327.86 = 21.990400000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4327.86 - 4294.8744 = 32.9856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 32.9856 / 21.990400000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1574.4535 100 0.3638 15.74
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 21.990400000001

Taille de position = 8 / 21.990400000001 = 0.36

Taille de position USD = 0.36 x 4327.86 = 1558.03

Donc, tu peux acheter 0.36 avec un stoploss a 4349.8504

Avec un position size USD de 1558.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.36 x 21.990400000001 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.36 x 32.9856 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 0.36
  • Taille de position USD 1558.03
  • Perte potentielle 7.92
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6936 % 136.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4294.8744
            [entry_price] => 4327.86
            [stop_loss] => 4352.04944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4294.8744
            [entry_price] => 4327.86
            [stop_loss] => 4354.24848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4294.8744
            [entry_price] => 4327.86
            [stop_loss] => 4356.44752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4294.8744
            [entry_price] => 4327.86
            [stop_loss] => 4360.8456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 56.309999999999
            [max_drawdown] => 39.81
            [rr_ratio] => 1.41
            [high] => 4367.67000000
            [low] => 4271.55000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:49:47-04:00
            [end_at] => 2025-08-18T10:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.309999999999
            [max_drawdown] => 56.25
            [rr_ratio] => 1
            [high] => 4384.11000000
            [low] => 4271.55000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:49:47-04:00
            [end_at] => 2025-08-18T15:49:47-04:00
        )

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

)