Trade

sell - ETH

Status
loss
2025-08-19 05:31:02
1 hour
PNL
-0.40
Entry: 4285.73
Last: 4302.90890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7852
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 11.45259886
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 4264.38
  4. ema21 - 4290.46
  5. ema50 - 4344.76
  6. ema100 - 4410.83
  7. price_ema9_diff - 0.00500493
  8. ema9_ema21_diff - -0.00607882
  9. ema21_ema50_diff - -0.0124964
  10. price_ema100_diff - -0.0283639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472631
  14. adx - 0.20321
  15. kc_percentage - 0.486256
  16. kc_width_percentage - 0.0438312
  17. volume_ema_diff - -0.289109
  18. volume_ema1 - 365200776.25853
  19. volume_ema2 - 513722908.14491
  20. ¸
  21. 15m
  22. ema9 - 4257.11
  23. ema21 - 4251.15
  24. ema50 - 4267.22
  25. ema100 - 4278.71
  26. price_ema9_diff - 0.00672106
  27. ema9_ema21_diff - 0.00140308
  28. ema21_ema50_diff - -0.00376593
  29. price_ema100_diff - 0.00163911
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622953
  33. adx - 0.257336
  34. kc_percentage - 0.926628
  35. kc_width_percentage - 0.0190493
  36. volume_ema_diff - -0.200757
  37. volume_ema1 - 88351692.889508
  38. volume_ema2 - 110544264.31258
  39. ¸
  40. 5m
  41. ema9 - 4266.01
  42. ema21 - 4252.84
  43. ema50 - 4245.54
  44. ema100 - 4254.68
  45. price_ema9_diff - 0.00462215
  46. ema9_ema21_diff - 0.00309626
  47. ema21_ema50_diff - 0.00171967
  48. price_ema100_diff - 0.00729739
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.719924
  52. adx - 0.277269
  53. kc_percentage - 1.19464
  54. kc_width_percentage - 0.0108048
  55. volume_ema_diff - 0.171991
  56. volume_ema1 - 40697287.6325
  57. volume_ema2 - 34724914.028894
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.0010836
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.786571
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000776954
  68. 15m_price: 115387
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127057
  72. 1H_price: 115387
  73. ¸

Short Trade on ETH

The 19 Aug 2025 at 05:31:02

With 0.4657 ETH at 4285.73$ per unit.

Position size of 1995.8113 $

Take profit at 4259.9617 (0.6 %) and Stop Loss at 4302.9089 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:33:10 0.984 -100 1
1000000MOG 2025-08-19 05:27:38 0.9794 -100 1
TON 2025-08-19 05:34:46 0.9769 -100 1
SUI 2025-08-19 05:34:27 0.9749 -100 1
INJ 2025-08-19 05:34:06 0.9744 -100 1
JASMY 2025-08-19 05:33:31 0.9738 -100 1
SAND 2025-08-19 05:32:44 0.9735 -100 1
RENDER 2025-08-19 05:36:31 0.9734 -100 1
WLD 2025-08-19 05:30:43 0.973 -100 2
BTC 2025-08-19 05:30:53 0.9732 -100 1
DOGE 2025-08-19 05:31:39 0.9728 -100 1
ATOM 2025-08-19 05:32:18 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:31:02
19 Aug 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4285.73 4302.9089 4259.9617 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 4285.73
  • Stop Loss: 4302.9089
  • Take Profit: 4259.9617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4302.9089 - 4285.73 = 17.178900000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4285.73 - 4259.9617 = 25.7683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.7683 / 17.178900000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1995.8113 100 0.4657 19.96
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 17.178900000001

Taille de position = 8 / 17.178900000001 = 0.47

Taille de position USD = 0.47 x 4285.73 = 2014.29

Donc, tu peux acheter 0.47 avec un stoploss a 4302.9089

Avec un position size USD de 2014.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.47 x 17.178900000001 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.47 x 25.7683 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 0.47
  • Taille de position USD 2014.29
  • Perte potentielle 8.07
  • Gain potentiel 12.11
  • 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
-0.5287 % 131.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4259.9617
            [entry_price] => 4285.73
            [stop_loss] => 4304.62679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4259.9617
            [entry_price] => 4285.73
            [stop_loss] => 4306.34468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4259.9617
            [entry_price] => 4285.73
            [stop_loss] => 4308.06257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4259.9617
            [entry_price] => 4285.73
            [stop_loss] => 4311.49835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.469999999999
            [max_drawdown] => 29.27
            [rr_ratio] => 0.43
            [high] => 4315.00000000
            [low] => 4273.26000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:31:02-04:00
            [end_at] => 2025-08-19T07:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 117.73
            [max_drawdown] => 52.910000000001
            [rr_ratio] => 2.23
            [high] => 4338.64000000
            [low] => 4168.00000000
            [mfe_pct] => 2.75
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:31:02-04:00
            [end_at] => 2025-08-19T12:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4304.41000000
            [high_after] => 4338.64000000
            [low_before] => 4202.15000000
            [low_after] => 4168.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)