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Trade

sell - ETH

Status
loss
2025-08-20 00:31:51
1 hour
PNL
-0.36
Entry: 4167.55
Last: 4182.42660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.405
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.917733838
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4141.75
  4. ema21 - 4175.32
  5. ema50 - 4247.45
  6. ema100 - 4319.06
  7. price_ema9_diff - 0.00622866
  8. ema9_ema21_diff - -0.00804076
  9. ema21_ema50_diff - -0.0169829
  10. price_ema100_diff - -0.0350794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460116
  14. adx - 0.304746
  15. kc_percentage - 0.475012
  16. kc_width_percentage - 0.0460025
  17. volume_ema_diff - -0.359729
  18. volume_ema1 - 367995994.48676
  19. volume_ema2 - 574750645.67907
    20. ¸
  20. 15m
  21. ema9 - 4146.89
  22. ema21 - 4135.68
  23. ema50 - 4148.12
  24. ema100 - 4172.93
  25. price_ema9_diff - 0.00498084
  26. ema9_ema21_diff - 0.00271058
  27. ema21_ema50_diff - -0.00299978
  28. price_ema100_diff - -0.00129113
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612763
  32. adx - 0.259832
  33. kc_percentage - 0.892691
  34. kc_width_percentage - 0.0193295
  35. volume_ema_diff - -0.602308
  36. volume_ema1 - 53396419.70462
  37. volume_ema2 - 134265946.35343
    38. ¸
  38. 5m
  39. ema9 - 4157.14
  40. ema21 - 4147.2
  41. ema50 - 4134.01
  42. ema100 - 4129.61
  43. price_ema9_diff - 0.00250327
  44. ema9_ema21_diff - 0.00239674
  45. ema21_ema50_diff - 0.00319029
  46. price_ema100_diff - 0.0091854
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685565
  50. adx - 0.295908
  51. kc_percentage - 1.03155
  52. kc_width_percentage - 0.00885491
  53. volume_ema_diff - -0.48338
  54. volume_ema1 - 17290483.732322
  55. volume_ema2 - 33468507.816504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113242
  59. 5m_price_ema100_diff: 0.00311543
  60. 5m_price: 113595
  61. 5m_correlation_with_coin: 0.800963
  62. btc_indicators
  63. 15m_ema100: 113829
  64. 15m_price_ema100_diff: -0.0020575
  65. 15m_price: 113595
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0185624
  69. 1H_price: 113595
    70. ¸

Short Trade on ETH

The 20 Aug 2025 at 00:31:51

With 0.5378 ETH at 4167.55$ per unit.

Position size of 2241.1303 $

Take profit at 4145.2351 (0.54 %) and Stop Loss at 4182.4266 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.69 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-20 00:32:51 0.9887 30 1
DOGE 2025-08-20 00:32:22 0.9877 30 1
TURBO 2025-08-20 00:34:20 0.9809 30 1
HBAR 2025-08-20 00:33:56 0.9809 30 1
H 2025-08-20 00:32:08 0.9683 -35 2
SAND 2025-08-20 00:20:40 0.9685 40 1
ORDI 2025-08-20 00:22:24 0.9667 -100 1
ALGO 2025-08-20 00:33:20 0.9636 30 1
JASMY 2025-08-20 00:21:29 0.9627 -100 1
WLD 2025-08-20 00:22:42 0.9627 -100 1
ARC 2025-03-26 22:15:08 0.9591 -80 1
GRIFFAIN 2025-03-26 22:55:07 0.9589 -100 1
TIA 2025-08-20 00:23:03 0.9583 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:31:51		 20 Aug 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4167.55 4182.4266 4145.2351 1.5 4759.35
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 4167.55
  • Stop Loss: 4182.4266
  • Take Profit: 4145.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4182.4266 - 4167.55 = 14.8766

  • Récompense (distance jusqu'au take profit):

    E - TP = 4167.55 - 4145.2351 = 22.3149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22.3149 / 14.8766 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2241.1303 100 0.5378 22.41
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 14.8766

Taille de position = 8 / 14.8766 = 0.54

Taille de position USD = 0.54 x 4167.55 = 2250.48

Donc, tu peux acheter 0.54 avec un stoploss a 4182.4266

Avec un position size USD de 2250.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.8766 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 22.3149 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 0.54
  • Taille de position USD 2250.48
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4278 % 119.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4145.2351
            [entry_price] => 4167.55
            [stop_loss] => 4183.91426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4145.2351
            [entry_price] => 4167.55
            [stop_loss] => 4185.40192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4145.2351
            [entry_price] => 4167.55
            [stop_loss] => 4186.88958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4145.2351
            [entry_price] => 4167.55
            [stop_loss] => 4189.8649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.35
            [max_drawdown] => 17.83
            [rr_ratio] => 0.86
            [high] => 4185.38000000
            [low] => 4152.20000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:31:51-04:00
            [end_at] => 2025-08-20T02:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.35
            [max_drawdown] => 72.23
            [rr_ratio] => 0.21
            [high] => 4239.78000000
            [low] => 4152.20000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:31:51-04:00
            [end_at] => 2025-08-20T07:31:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4173.37000000
            [high_after] => 4239.78000000
            [low_before] => 4060.23000000
            [low_after] => 4152.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)