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Trade

sell - ETH

Status
loss
2025-08-25 08:26:28
28 minutes
PNL
-0.43
Entry: 4619.1
Last: 4639.17400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.065
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 13.38269484
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4627.9
  4. ema21 - 4681.7
  5. ema50 - 4696.6
  6. ema100 - 4624.48
  7. price_ema9_diff - -0.00190342
  8. ema9_ema21_diff - -0.0114899
  9. ema21_ema50_diff - -0.00317335
  10. price_ema100_diff - -0.00116546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406633
  14. adx - 0.327773
  15. kc_percentage - 0.254141
  16. kc_width_percentage - 0.0525022
  17. volume_ema_diff - -0.316452
  18. volume_ema1 - 592459500.68075
  19. volume_ema2 - 866742676.66095
    20. ¸
  20. 15m
  21. ema9 - 4587.9
  22. ema21 - 4601.26
  23. ema50 - 4651.78
  24. ema100 - 4696.2
  25. price_ema9_diff - 0.00679984
  26. ema9_ema21_diff - -0.00290389
  27. ema21_ema50_diff - -0.01086
  28. price_ema100_diff - -0.0164189
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479352
  32. adx - 0.482791
  33. kc_percentage - 0.689717
  34. kc_width_percentage - 0.0223852
  35. volume_ema_diff - -0.422688
  36. volume_ema1 - 118724689.20429
  37. volume_ema2 - 205651149.83606
    38. ¸
  38. 5m
  39. ema9 - 4601.94
  40. ema21 - 4589.81
  41. ema50 - 4593.56
  42. ema100 - 4617.25
  43. price_ema9_diff - 0.00372863
  44. ema9_ema21_diff - 0.00264104
  45. ema21_ema50_diff - -0.000815217
  46. price_ema100_diff - 0.000398865
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.688061
  50. adx - 0.267737
  51. kc_percentage - 1.06833
  52. kc_width_percentage - 0.0109642
  53. volume_ema_diff - -0.296272
  54. volume_ema1 - 40971691.636428
  55. volume_ema2 - 58220928.06115
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111683
  59. 5m_price_ema100_diff: -0.00135607
  60. 5m_price: 111532
  61. 5m_correlation_with_coin: 0.725342
  62. btc_indicators
  63. 15m_ema100: 112766
  64. 15m_price_ema100_diff: -0.0133155
  65. 15m_price: 111265
  66. btc_indicators
  67. 1H_ema100: 113820
  68. 1H_price_ema100_diff: -0.0201049
  69. 1H_price: 111532
    70. ¸

Short Trade on ETH

The 25 Aug 2025 at 08:26:28

With 0.3985 ETH at 4619.1$ per unit.

Position size of 1840.8251 $

Take profit at 4588.9889 (0.65 %) and Stop Loss at 4639.174 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-25 08:25:50 0.9878 30 2
ETHFI 2025-08-25 08:29:57 0.9849 40 1
MELANIA 2025-08-25 08:28:44 0.9784 -30 2
LAYER 2025-08-25 08:24:59 0.9748 30 1
XRP 2025-08-25 08:26:35 0.9732 -70 1
BABY 2025-05-31 00:39:19 0.9687 -100 2
SAGA 2025-05-31 00:37:43 0.9689 -100 1
JUP 2025-05-31 00:36:53 0.9677 -100 1
BERA 2025-08-25 08:24:52 0.9675 -100 1
KAS 2025-08-25 08:30:18 0.9672 30 1
KAIA 2025-08-25 08:28:34 0.9665 -60 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:26:28		 25 Aug 2025
08:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4619.1 4639.174 4588.9889 1.5 4523.19
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 4619.1
  • Stop Loss: 4639.174
  • Take Profit: 4588.9889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4639.174 - 4619.1 = 20.074

  • Récompense (distance jusqu'au take profit):

    E - TP = 4619.1 - 4588.9889 = 30.1111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 30.1111 / 20.074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1840.8251 100 0.3985 18.41
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 20.074

Taille de position = 8 / 20.074 = 0.4

Taille de position USD = 0.4 x 4619.1 = 1847.64

Donc, tu peux acheter 0.4 avec un stoploss a 4639.174

Avec un position size USD de 1847.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 20.074 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 30.1111 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 0.4
  • Taille de position USD 1847.64
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 131.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4588.9889
            [entry_price] => 4619.1
            [stop_loss] => 4641.1814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4588.9889
            [entry_price] => 4619.1
            [stop_loss] => 4643.1888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4588.9889
            [entry_price] => 4619.1
            [stop_loss] => 4645.1962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4588.9889
            [entry_price] => 4619.1
            [stop_loss] => 4649.211
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 29.51
            [max_drawdown] => 63.5
            [rr_ratio] => 0.46
            [high] => 4682.60000000
            [low] => 4589.59000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:26:28-04:00
            [end_at] => 2025-08-25T10:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 113.95
            [max_drawdown] => 63.5
            [rr_ratio] => 1.79
            [high] => 4682.60000000
            [low] => 4505.15000000
            [mfe_pct] => 2.47
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:26:28-04:00
            [end_at] => 2025-08-25T15:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4621.52000000
            [high_after] => 4682.60000000
            [low_before] => 4518.00000000
            [low_after] => 4563.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)