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Trade

sell - ETH

Status
loss
2025-08-19 05:07:30
22 minutes
PNL
-0.40
Entry: 4272.86
Last: 4289.82560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6818
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 3.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 11.31037891
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 4261.81
  4. ema21 - 4289.29
  5. ema50 - 4344.25
  6. ema100 - 4410.58
  7. price_ema9_diff - 0.00259208
  8. ema9_ema21_diff - -0.00640781
  9. ema21_ema50_diff - -0.012651
  10. price_ema100_diff - -0.0312257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451968
  14. adx - 0.207092
  15. kc_percentage - 0.422071
  16. kc_width_percentage - 0.0427238
  17. volume_ema_diff - -0.419714
  18. volume_ema1 - 293190081.33373
  19. volume_ema2 - 505251061.68317
    20. ¸
  20. 15m
  21. ema9 - 4244.53
  22. ema21 - 4245.38
  23. ema50 - 4266.76
  24. ema100 - 4281.99
  25. price_ema9_diff - 0.00667312
  26. ema9_ema21_diff - -0.000200911
  27. ema21_ema50_diff - -0.00500893
  28. price_ema100_diff - -0.00213314
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584062
  32. adx - 0.287685
  33. kc_percentage - 0.836088
  34. kc_width_percentage - 0.0195726
  35. volume_ema_diff - -0.154754
  36. volume_ema1 - 93202170.75201
  37. volume_ema2 - 110266334.03412
    38. ¸
  38. 5m
  39. ema9 - 4250.64
  40. ema21 - 4241.42
  41. ema50 - 4239.96
  42. ema100 - 4252.76
  43. price_ema9_diff - 0.00522583
  44. ema9_ema21_diff - 0.00217334
  45. ema21_ema50_diff - 0.000345005
  46. price_ema100_diff - 0.00472606
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684322
  50. adx - 0.209717
  51. kc_percentage - 1.17972
  52. kc_width_percentage - 0.010681
  53. volume_ema_diff - 0.193536
  54. volume_ema1 - 39578456.730685
  55. volume_ema2 - 33160663.568098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000295896
  60. 5m_price: 115303
  61. 5m_correlation_with_coin: 0.800725
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.00177499
  65. 15m_price: 115303
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0134045
  69. 1H_price: 115303
    70. ¸

Short Trade on ETH

The 19 Aug 2025 at 05:07:30

With 0.4715 ETH at 4272.86$ per unit.

Position size of 2014.8385 $

Take profit at 4247.4116 (0.6 %) and Stop Loss at 4289.8256 (0.4 %)

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 05:08:31 0.9854 -100 1
ENS 2025-08-19 05:09:49 0.9835 -100 1
UNI 2025-08-19 05:08:18 0.9775 -100 1
SAND 2025-08-19 05:09:16 0.9738 -100 1
TON 2025-08-19 05:12:10 0.9735 -100 1
RENDER 2025-08-19 05:14:17 0.973 -100 1
DOGE 2025-08-19 05:08:03 0.9729 -100 1
WLD 2025-08-19 05:12:41 0.9727 -100 1
BTC 2025-08-19 05:07:23 0.9723 -100 1
PENDLE 2025-08-19 05:12:50 0.9723 -100 1
GALA 2025-08-19 05:09:09 0.9698 -100 1
ALGO 2025-08-19 05:09:40 0.9693 -100 1
EIGEN 2025-08-19 05:14:36 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:07:30		 19 Aug 2025
05:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4272.86 4289.8256 4247.4116 1.5 4745.63
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 4272.86
  • Stop Loss: 4289.8256
  • Take Profit: 4247.4116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4289.8256 - 4272.86 = 16.9656

  • Récompense (distance jusqu'au take profit):

    E - TP = 4272.86 - 4247.4116 = 25.448399999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.448399999999 / 16.9656 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2014.8385 100 0.4715 20.15
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 16.9656

Taille de position = 8 / 16.9656 = 0.47

Taille de position USD = 0.47 x 4272.86 = 2008.24

Donc, tu peux acheter 0.47 avec un stoploss a 4289.8256

Avec un position size USD de 2008.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.47 x 16.9656 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.47 x 25.448399999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 0.47
  • Taille de position USD 2008.24
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7384 % 185.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4247.4116
            [entry_price] => 4272.86
            [stop_loss] => 4291.52216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4247.4116
            [entry_price] => 4272.86
            [stop_loss] => 4293.21872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4247.4116
            [entry_price] => 4272.86
            [stop_loss] => 4294.91528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4247.4116
            [entry_price] => 4272.86
            [stop_loss] => 4298.3084
            [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] => 13.79
            [max_drawdown] => 31.55
            [rr_ratio] => 0.44
            [high] => 4304.41000000
            [low] => 4259.07000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:07:30-04:00
            [end_at] => 2025-08-19T07:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 104.86
            [max_drawdown] => 65.780000000001
            [rr_ratio] => 1.59
            [high] => 4338.64000000
            [low] => 4168.00000000
            [mfe_pct] => 2.45
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:07:30-04:00
            [end_at] => 2025-08-19T12:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4276.00000000
            [high_after] => 4338.64000000
            [low_before] => 4202.15000000
            [low_after] => 4168.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)