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Trade

sell - ETH

Status
loss
2025-08-19 04:56:53
8 minutes
PNL
-0.39
Entry: 4259.44
Last: 4275.86020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.705
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 10.94681091
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4259.99
  4. ema21 - 4291.36
  5. ema50 - 4346.8
  6. ema100 - 4409.47
  7. price_ema9_diff - -0.000130341
  8. ema9_ema21_diff - -0.0073108
  9. ema21_ema50_diff - -0.0127536
  10. price_ema100_diff - -0.0340247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428046
  14. adx - 0.207178
  15. kc_percentage - 0.346887
  16. kc_width_percentage - 0.0453738
  17. volume_ema_diff - -0.22292
  18. volume_ema1 - 402473959.70429
  19. volume_ema2 - 517931608.585
    20. ¸
  20. 15m
  21. ema9 - 4235.1
  22. ema21 - 4241.57
  23. ema50 - 4265.73
  24. ema100 - 4279.61
  25. price_ema9_diff - 0.00574516
  26. ema9_ema21_diff - -0.00152424
  27. ema21_ema50_diff - -0.00566294
  28. price_ema100_diff - -0.00471506
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481554
  32. adx - 0.324915
  33. kc_percentage - 0.752932
  34. kc_width_percentage - 0.0174169
  35. volume_ema_diff - -0.454138
  36. volume_ema1 - 58838480.825315
  37. volume_ema2 - 107790045.01771
    38. ¸
  38. 5m
  39. ema9 - 4243.06
  40. ema21 - 4236.84
  41. ema50 - 4237.35
  42. ema100 - 4247.31
  43. price_ema9_diff - 0.00385843
  44. ema9_ema21_diff - 0.00146929
  45. ema21_ema50_diff - -0.000121579
  46. price_ema100_diff - 0.00285468
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645813
  50. adx - 0.185818
  51. kc_percentage - 1.01304
  52. kc_width_percentage - 0.0102302
  53. volume_ema_diff - 0.262581
  54. volume_ema1 - 40895765.392792
  55. volume_ema2 - 32390606.578299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: -0.000153786
  60. 5m_price: 115195
  61. 5m_correlation_with_coin: 0.820011
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116887
  68. 1H_price_ema100_diff: -0.0144705
  69. 1H_price: 115195
    70. ¸

Short Trade on ETH

The 19 Aug 2025 at 04:56:53

With 0.4872 ETH at 4259.44$ per unit.

Position size of 2075.2175 $

Take profit at 4234.8097 (0.58 %) and Stop Loss at 4275.8602 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-19 04:57:25 0.9853 -100 1
PENDLE 2025-08-19 04:52:53 0.9767 -100 1
JASMY 2025-08-19 04:58:31 0.9735 -100 1
WLD 2025-08-19 04:52:44 0.973 -100 1
GALA 2025-08-19 04:54:03 0.9633 -100 2
INJ 2025-08-19 04:51:30 0.966 -100 1
SEI 2025-08-19 04:53:01 0.9615 -100 1
ORDI 2025-08-19 04:52:25 0.9608 -100 1
KAS 2025-08-19 04:53:46 0.9602 -100 1
ENS 2025-08-19 05:09:49 0.9592 -100 1
1000BONK 2025-08-19 04:52:34 0.9578 -100 1
TON 2025-08-19 05:12:10 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:56:53		 19 Aug 2025
05:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4259.44 4275.8602 4234.8097 1.5 4780.54
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 4259.44
  • Stop Loss: 4275.8602
  • Take Profit: 4234.8097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4275.8602 - 4259.44 = 16.4202

  • Récompense (distance jusqu'au take profit):

    E - TP = 4259.44 - 4234.8097 = 24.6303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.6303 / 16.4202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2075.2175 100 0.4872 20.75
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 16.4202

Taille de position = 8 / 16.4202 = 0.49

Taille de position USD = 0.49 x 4259.44 = 2087.13

Donc, tu peux acheter 0.49 avec un stoploss a 4275.8602

Avec un position size USD de 2087.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.49 x 16.4202 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.49 x 24.6303 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 0.49
  • Taille de position USD 2087.13
  • Perte potentielle 8.05
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3888 % 100.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4234.8097
            [entry_price] => 4259.44
            [stop_loss] => 4277.50222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4234.8097
            [entry_price] => 4259.44
            [stop_loss] => 4279.14424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4234.8097
            [entry_price] => 4259.44
            [stop_loss] => 4280.78626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4234.8097
            [entry_price] => 4259.44
            [stop_loss] => 4284.0703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.29
            [max_drawdown] => 44.97
            [rr_ratio] => 0.16
            [high] => 4304.41000000
            [low] => 4252.15000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:56:53-04:00
            [end_at] => 2025-08-19T06:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 91.44
            [max_drawdown] => 79.200000000001
            [rr_ratio] => 1.15
            [high] => 4338.64000000
            [low] => 4168.00000000
            [mfe_pct] => 2.15
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:56:53-04:00
            [end_at] => 2025-08-19T11:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4267.22000000
            [high_after] => 4338.64000000
            [low_before] => 4202.15000000
            [low_after] => 4182.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)