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Trade

sell - ETH

Status
loss
2025-08-19 23:34:48
1 hour
PNL
-0.42
Entry: 4156.02
Last: 4173.43410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4619
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 11.60936725
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4138.68
  4. ema21 - 4177.63
  5. ema50 - 4251.17
  6. ema100 - 4320.93
  7. price_ema9_diff - 0.00418852
  8. ema9_ema21_diff - -0.00932443
  9. ema21_ema50_diff - -0.0172975
  10. price_ema100_diff - -0.0381654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43904
  14. adx - 0.306488
  15. kc_percentage - 0.407521
  16. kc_width_percentage - 0.0479643
  17. volume_ema_diff - -0.264473
  18. volume_ema1 - 432931732.81161
  19. volume_ema2 - 588601331.44967
    20. ¸
  20. 15m
  21. ema9 - 4132.97
  22. ema21 - 4127.05
  23. ema50 - 4148.6
  24. ema100 - 4184.18
  25. price_ema9_diff - 0.00557486
  26. ema9_ema21_diff - 0.00143593
  27. ema21_ema50_diff - -0.00519511
  28. price_ema100_diff - -0.00673111
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58588
  32. adx - 0.31309
  33. kc_percentage - 0.824399
  34. kc_width_percentage - 0.0216537
  35. volume_ema_diff - -0.494839
  36. volume_ema1 - 72316364.194674
  37. volume_ema2 - 143155146.21174
    38. ¸
  38. 5m
  39. ema9 - 4141.95
  40. ema21 - 4131.28
  41. ema50 - 4122.51
  42. ema100 - 4124.13
  43. price_ema9_diff - 0.00339543
  44. ema9_ema21_diff - 0.00258332
  45. ema21_ema50_diff - 0.00212624
  46. price_ema100_diff - 0.00773163
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661263
  50. adx - 0.237624
  51. kc_percentage - 1.05066
  52. kc_width_percentage - 0.0105007
  53. volume_ema_diff - -0.223381
  54. volume_ema1 - 32269980.348404
  55. volume_ema2 - 41551899.028223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113158
  59. 5m_price_ema100_diff: 0.00376989
  60. 5m_price: 113585
  61. 5m_correlation_with_coin: 0.827036
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115776
  68. 1H_price_ema100_diff: -0.0189309
  69. 1H_price: 113585
    70. ¸

Short Trade on ETH

The 19 Aug 2025 at 23:34:48

With 0.4594 ETH at 4156.02$ per unit.

Position size of 1909.272 $

Take profit at 4129.8989 (0.63 %) and Stop Loss at 4173.4341 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-19 23:35:05 0.9816 30 1
GALA 2025-08-19 23:36:08 0.9748 30 1
XLM 2025-08-19 23:35:36 0.9747 -100 1
SAND 2025-08-19 23:36:15 0.9746 30 1
RESOLV 2025-08-19 23:29:04 0.9725 30 1
BTC 2025-08-19 23:34:41 0.9723 -100 1
GRIFFAIN 2025-08-19 23:27:39 0.9705 -100 1
MUBARAK 2025-08-19 23:28:25 0.9701 -100 1
TRUMP 2025-08-19 23:27:51 0.9675 -100 1
SPX 2025-08-19 23:27:07 0.9671 30 1
ARC 2025-03-26 21:10:02 0.9669 -100 2
1000BONK 2025-08-19 23:25:37 0.9661 -100 1
AVAX 2025-08-19 23:35:53 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:34:48		 20 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4156.02 4173.4341 4129.8989 1.5 4753.8
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 4156.02
  • Stop Loss: 4173.4341
  • Take Profit: 4129.8989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4173.4341 - 4156.02 = 17.4141

  • Récompense (distance jusqu'au take profit):

    E - TP = 4156.02 - 4129.8989 = 26.1211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26.1211 / 17.4141 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1909.272 100 0.4594 19.09
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 17.4141

Taille de position = 8 / 17.4141 = 0.46

Taille de position USD = 0.46 x 4156.02 = 1911.77

Donc, tu peux acheter 0.46 avec un stoploss a 4173.4341

Avec un position size USD de 1911.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.46 x 17.4141 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.46 x 26.1211 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 0.46
  • Taille de position USD 1911.77
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5229 % 124.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4129.8989
            [entry_price] => 4156.02
            [stop_loss] => 4175.17551
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4129.8989
            [entry_price] => 4156.02
            [stop_loss] => 4176.91692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4129.8989
            [entry_price] => 4156.02
            [stop_loss] => 4178.65833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4129.8989
            [entry_price] => 4156.02
            [stop_loss] => 4182.14115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.77
            [max_drawdown] => 21.73
            [rr_ratio] => 0.96
            [high] => 4177.75000000
            [low] => 4135.25000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:34:48-04:00
            [end_at] => 2025-08-20T01:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.77
            [max_drawdown] => 83.759999999999
            [rr_ratio] => 0.25
            [high] => 4239.78000000
            [low] => 4135.25000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:34:48-04:00
            [end_at] => 2025-08-20T06:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4156.52000000
            [high_after] => 4239.78000000
            [low_before] => 4056.51000000
            [low_after] => 4135.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)