Trade

sell - ETH

Status
win
2025-08-25 09:27:15
2 minutes
PNL
0.67
Entry: 4655.91
Last: 4624.58540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.59
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
ML Trade Score: 60
ML Pullback Score: 7.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 13.92203648
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4637.67
  4. ema21 - 4681.5
  5. ema50 - 4696.24
  6. ema100 - 4627.47
  7. price_ema9_diff - 0.00393181
  8. ema9_ema21_diff - -0.00936327
  9. ema21_ema50_diff - -0.00313705
  10. price_ema100_diff - 0.00614445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453681
  14. adx - 0.321353
  15. kc_percentage - 0.406319
  16. kc_width_percentage - 0.0524698
  17. volume_ema_diff - -0.241617
  18. volume_ema1 - 656988266.35101
  19. volume_ema2 - 866302415.25526
  20. ¸
  21. 15m
  22. ema9 - 4616.38
  23. ema21 - 4612.74
  24. ema50 - 4649.94
  25. ema100 - 4693.2
  26. price_ema9_diff - 0.00856289
  27. ema9_ema21_diff - 0.0007887
  28. ema21_ema50_diff - -0.00800128
  29. price_ema100_diff - -0.00794581
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525167
  33. adx - 0.364908
  34. kc_percentage - 0.943446
  35. kc_width_percentage - 0.0212682
  36. volume_ema_diff - -0.206103
  37. volume_ema1 - 161886726.88799
  38. volume_ema2 - 203914090.0073
  39. ¸
  40. 5m
  41. ema9 - 4637.57
  42. ema21 - 4621.88
  43. ema50 - 4609.39
  44. ema100 - 4620.69
  45. price_ema9_diff - 0.00395312
  46. ema9_ema21_diff - 0.00339619
  47. ema21_ema50_diff - 0.00270936
  48. price_ema100_diff - 0.00762168
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.704774
  52. adx - 0.304916
  53. kc_percentage - 1.09346
  54. kc_width_percentage - 0.0119244
  55. volume_ema_diff - 0.385526
  56. volume_ema1 - 91103653.402912
  57. volume_ema2 - 65753804.110445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111611
  62. 5m_price_ema100_diff: 0.00079379
  63. 5m_price: 111700
  64. 5m_correlation_with_coin: 0.74452
  65. btc_indicators
  66. 15m_ema100: 112674
  67. 15m_price_ema100_diff: -0.0115161
  68. 15m_price: 111376
  69. btc_indicators
  70. 1H_ema100: 113772
  71. 1H_price_ema100_diff: -0.0182133
  72. 1H_price: 111700
  73. ¸

Short Trade on ETH

The 25 Aug 2025 at 09:27:15

With 0.3831 ETH at 4655.91$ per unit.

Position size of 1783.6126 $

Take profit at 4624.5854 (0.67 %) and Stop Loss at 4676.7931 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-25 09:27:26 0.9754 50 1
BABY 2025-05-31 01:44:10 0.9742 30 1
SAGA 2025-05-31 01:39:08 0.9728 30 1
PEOPLE 2025-05-31 01:36:56 0.969 -100 1
MUBARAK 2025-05-31 01:28:26 0.9686 -100 2
NOT 2025-05-31 01:34:05 0.9679 -100 2
TIA 2025-05-31 01:38:18 0.9679 -100 1
FIDA 2025-05-31 01:41:16 0.9679 30 1
UXLINK 2025-05-31 01:44:57 0.9674 35 2
BOME 2025-05-31 01:38:33 0.9675 30 1
ATH 2025-06-19 17:49:08 0.967 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:27:15
25 Aug 2025
09:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4655.91 4676.7931 4624.5854 1.5 4541.17
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 4655.91
  • Stop Loss: 4676.7931
  • Take Profit: 4624.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4676.7931 - 4655.91 = 20.8831

  • Récompense (distance jusqu'au take profit):

    E - TP = 4655.91 - 4624.5854 = 31.3246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 31.3246 / 20.8831 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1783.6126 100 0.3831 17.84
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 20.8831

Taille de position = 8 / 20.8831 = 0.38

Taille de position USD = 0.38 x 4655.91 = 1769.25

Donc, tu peux acheter 0.38 avec un stoploss a 4676.7931

Avec un position size USD de 1769.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 20.8831 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.38 x 31.3246 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 0.38
  • Taille de position USD 1769.25
  • Perte potentielle 7.94
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0084 % 1.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4614.1438
            [stop_loss] => 4676.7931
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4603.70225
            [stop_loss] => 4676.7931
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4593.2607
            [stop_loss] => 4676.7931
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4582.81915
            [stop_loss] => 4676.7931
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4572.3776
            [stop_loss] => 4676.7931
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 4561.93605
            [stop_loss] => 4676.7931
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4551.4945
            [stop_loss] => 4676.7931
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4541.05295
            [stop_loss] => 4676.7931
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4530.6114
            [stop_loss] => 4676.7931
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4520.16985
            [stop_loss] => 4676.7931
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 4509.7283
            [stop_loss] => 4676.7931
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 66.32
            [max_drawdown] => 26.690000000001
            [rr_ratio] => 2.48
            [high] => 4682.60000000
            [low] => 4589.59000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:27:15-04:00
            [end_at] => 2025-08-25T11:27:15-04:00
        )

    [long_term] => Array
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            [max_gain] => 278.5
            [max_drawdown] => 26.690000000001
            [rr_ratio] => 10.43
            [high] => 4682.60000000
            [low] => 4377.41000000
            [mfe_pct] => 5.98
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:27:15-04:00
            [end_at] => 2025-08-25T16:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4660.49000000
            [high_after] => 4682.60000000
            [low_before] => 4518.00000000
            [low_after] => 4505.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)