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Trade

sell - ETH

Status
loss
2025-08-19 05:22:23
7 minutes
PNL
-0.38
Entry: 4270.24
Last: 4286.58390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8463
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 10.89593156
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4261.28
  4. ema21 - 4289.05
  5. ema50 - 4344.15
  6. ema100 - 4410.53
  7. price_ema9_diff - 0.00210053
  8. ema9_ema21_diff - -0.0064748
  9. ema21_ema50_diff - -0.0126825
  10. price_ema100_diff - -0.0318084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447562
  14. adx - 0.206385
  15. kc_percentage - 0.409546
  16. kc_width_percentage - 0.0429673
  17. volume_ema_diff - -0.356639
  18. volume_ema1 - 327668465.74766
  19. volume_ema2 - 509307342.20246
    20. ¸
  20. 15m
  21. ema9 - 4246.43
  22. ema21 - 4246.08
  23. ema50 - 4265.92
  24. ema100 - 4279.31
  25. price_ema9_diff - 0.00560693
  26. ema9_ema21_diff - 8.03319E-5
  27. ema21_ema50_diff - -0.00464962
  28. price_ema100_diff - -0.00211956
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542465
  32. adx - 0.266926
  33. kc_percentage - 0.814589
  34. kc_width_percentage - 0.0183782
  35. volume_ema_diff - -0.216599
  36. volume_ema1 - 86268587.000362
  37. volume_ema2 - 110120655.14324
    38. ¸
  38. 5m
  39. ema9 - 4257.18
  40. ema21 - 4246.86
  41. ema50 - 4242.75
  42. ema100 - 4254.89
  43. price_ema9_diff - 0.00306754
  44. ema9_ema21_diff - 0.00242917
  45. ema21_ema50_diff - 0.000968063
  46. price_ema100_diff - 0.0036068
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662757
  50. adx - 0.245347
  51. kc_percentage - 1.02806
  52. kc_width_percentage - 0.0101248
  53. volume_ema_diff - -0.159519
  54. volume_ema1 - 28649776.510875
  55. volume_ema2 - 34087362.455249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115278
  59. 5m_price_ema100_diff: 0.000698702
  60. 5m_price: 115359
  61. 5m_correlation_with_coin: 0.79472
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0129397
  69. 1H_price: 115359
    70. ¸

Short Trade on ETH

The 19 Aug 2025 at 05:22:23

With 0.4895 ETH at 4270.24$ per unit.

Position size of 2090.1942 $

Take profit at 4245.7242 (0.57 %) and Stop Loss at 4286.5839 (0.38 %)

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 05:23:12 0.9851 -100 1
ENS 2025-08-19 05:24:23 0.9836 -100 1
UNI 2025-08-19 05:23:02 0.9793 -100 1
JASMY 2025-08-19 05:24:48 0.9736 -100 1
RENDER 2025-08-19 05:27:32 0.9733 -100 1
BTC 2025-08-19 05:22:14 0.9731 -100 1
WLD 2025-08-19 05:26:16 0.9727 -100 1
ATOM 2025-08-19 05:23:29 0.9702 -100 1
GALA 2025-08-19 05:23:52 0.97 -100 1
1000000MOG 2025-08-19 05:27:38 0.9692 -100 1
PENDLE 2025-08-19 05:12:50 0.9689 -100 1
EIGEN 2025-08-19 05:27:51 0.9684 -100 1
ALGO 2025-08-19 05:24:13 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:22:23		 19 Aug 2025
05:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4270.24 4286.5839 4245.7242 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 4270.24
  • Stop Loss: 4286.5839
  • Take Profit: 4245.7242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4286.5839 - 4270.24 = 16.3439

  • Récompense (distance jusqu'au take profit):

    E - TP = 4270.24 - 4245.7242 = 24.5158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.5158 / 16.3439 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2090.1942 100 0.4895 20.90
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 16.3439

Taille de position = 8 / 16.3439 = 0.49

Taille de position USD = 0.49 x 4270.24 = 2092.42

Donc, tu peux acheter 0.49 avec un stoploss a 4286.5839

Avec un position size USD de 2092.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.49 x 16.3439 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.49 x 24.5158 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 0.49
  • Taille de position USD 2092.42
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8002 % 209.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4245.7242
            [entry_price] => 4270.24
            [stop_loss] => 4288.21829
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4245.7242
            [entry_price] => 4270.24
            [stop_loss] => 4289.85268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4245.7242
            [entry_price] => 4270.24
            [stop_loss] => 4291.48707
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4245.7242
            [entry_price] => 4270.24
            [stop_loss] => 4294.75585
            [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] => 3.2299999999996
            [max_drawdown] => 38.150000000001
            [rr_ratio] => 0.08
            [high] => 4308.39000000
            [low] => 4267.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:22:23-04:00
            [end_at] => 2025-08-19T07:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 102.24
            [max_drawdown] => 68.400000000001
            [rr_ratio] => 1.49
            [high] => 4338.64000000
            [low] => 4168.00000000
            [mfe_pct] => 2.39
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:22:23-04:00
            [end_at] => 2025-08-19T12:22:23-04:00
        )

    [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
        )

)