Trade

sell - ETH

Status
win
2025-08-25 22:13:07
21 minutes
PNL
0.99
Entry: 4445
Last: 4401.06240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
ML Trade Score: 50
ML Pullback Score: 7.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 19.52781634
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4429.25
  4. ema21 - 4509.65
  5. ema50 - 4597.28
  6. ema100 - 4581.6
  7. price_ema9_diff - 0.00355448
  8. ema9_ema21_diff - -0.0178273
  9. ema21_ema50_diff - -0.0190617
  10. price_ema100_diff - -0.0298166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407294
  14. adx - 0.414124
  15. kc_percentage - 0.283101
  16. kc_width_percentage - 0.0610551
  17. volume_ema_diff - -0.346993
  18. volume_ema1 - 562284197.39292
  19. volume_ema2 - 861070235.15928
  20. ¸
  21. 15m
  22. ema9 - 4392.84
  23. ema21 - 4398.26
  24. ema50 - 4460.23
  25. ema100 - 4536.47
  26. price_ema9_diff - 0.011873
  27. ema9_ema21_diff - -0.00123276
  28. ema21_ema50_diff - -0.0138931
  29. price_ema100_diff - -0.0201635
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56935
  33. adx - 0.49154
  34. kc_percentage - 0.83136
  35. kc_width_percentage - 0.0329026
  36. volume_ema_diff - -0.176629
  37. volume_ema1 - 170927633.1387
  38. volume_ema2 - 207595047.16984
  39. ¸
  40. 5m
  41. ema9 - 4415.75
  42. ema21 - 4395.05
  43. ema50 - 4391.12
  44. ema100 - 4420.78
  45. price_ema9_diff - 0.00662253
  46. ema9_ema21_diff - 0.00471091
  47. ema21_ema50_diff - 0.000894029
  48. price_ema100_diff - 0.00547858
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68629
  52. adx - 0.219678
  53. kc_percentage - 1.14764
  54. kc_width_percentage - 0.0170081
  55. volume_ema_diff - -0.0968229
  56. volume_ema1 - 53941149.666271
  57. volume_ema2 - 59723783.174568
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00386251
  63. 5m_price: 109900
  64. 5m_correlation_with_coin: 0.878335
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0122388
  68. 15m_price: 109900
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0272199
  72. 1H_price: 109900
  73. ¸

Short Trade on ETH

The 25 Aug 2025 at 22:13:07

With 0.2731 ETH at 4445$ per unit.

Position size of 1213.9948 $

Take profit at 4401.0624 (0.99 %) and Stop Loss at 4474.2917 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-08-25 22:12:16 0.9892 -100 1
AVAX 2025-08-25 22:14:38 0.9859 40 1
ENS 2025-08-25 22:15:44 0.9807 30 1
RENDER 2025-08-25 22:09:09 0.98 -100 1
SUSHI 2025-08-25 22:14:31 0.9786 40 1
AERO 2025-08-25 22:10:01 0.9782 30 1
SEI 2025-08-25 22:08:05 0.978 -100 1
TRUMP 2025-08-25 22:11:47 0.9769 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9768 30 1
HYPE 2025-08-25 22:10:52 0.9766 30 1
LDO 2025-08-25 22:05:11 0.9752 -100 1
LAYER 2025-08-25 22:12:06 0.9747 30 1
S 2025-08-25 22:11:35 0.974 30 1
MANA 2025-08-25 22:14:46 0.9738 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:13:07
25 Aug 2025
22:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4445 4474.2917 4401.0624 1.5 4540.11
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 4445
  • Stop Loss: 4474.2917
  • Take Profit: 4401.0624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4474.2917 - 4445 = 29.2917

  • Récompense (distance jusqu'au take profit):

    E - TP = 4445 - 4401.0624 = 43.9376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 43.9376 / 29.2917 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1213.9948 100 0.2731 12.14
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 29.2917

Taille de position = 8 / 29.2917 = 0.27

Taille de position USD = 0.27 x 4445 = 1200.15

Donc, tu peux acheter 0.27 avec un stoploss a 4474.2917

Avec un position size USD de 1200.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.27 x 29.2917 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.27 x 43.9376 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 0.27
  • Taille de position USD 1200.15
  • Perte potentielle 7.91
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4386.4166
            [stop_loss] => 4474.2917
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4371.77075
            [stop_loss] => 4474.2917
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 73.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4444.34000000
            [low] => 4371.72000000
            [mfe_pct] => 1.65
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:13:07-04:00
            [end_at] => 2025-08-26T00:13:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 73.28
            [max_drawdown] => 7.5799999999999
            [rr_ratio] => 9.67
            [high] => 4452.58000000
            [low] => 4371.72000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:13:07-04:00
            [end_at] => 2025-08-26T05:13:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4449.51000000
            [high_after] => 4452.58000000
            [low_before] => 4310.00000000
            [low_after] => 4371.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)