Trade

sell - ETH

Status
win
2025-08-29 08:40:08
49 minutes
PNL
0.77
Entry: 4403.6
Last: 4369.88570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9615
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.54
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 14.98411215
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4391.63
  4. ema21 - 4436.96
  5. ema50 - 4488.37
  6. ema100 - 4520.62
  7. price_ema9_diff - 0.00272492
  8. ema9_ema21_diff - -0.0102173
  9. ema21_ema50_diff - -0.0114528
  10. price_ema100_diff - -0.0258873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420315
  14. adx - 0.33272
  15. kc_percentage - 0.34311
  16. kc_width_percentage - 0.0439105
  17. volume_ema_diff - 0.608157
  18. volume_ema1 - 1024334013.5195
  19. volume_ema2 - 636961336.05113
  20. ¸
  21. 15m
  22. ema9 - 4364.08
  23. ema21 - 4370.21
  24. ema50 - 4408.27
  25. ema100 - 4454.12
  26. price_ema9_diff - 0.00905426
  27. ema9_ema21_diff - -0.00140237
  28. ema21_ema50_diff - -0.00863295
  29. price_ema100_diff - -0.0113438
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590435
  33. adx - 0.381369
  34. kc_percentage - 0.841287
  35. kc_width_percentage - 0.0230472
  36. volume_ema_diff - 1.40463
  37. volume_ema1 - 504488475.3497
  38. volume_ema2 - 209798654.36394
  39. ¸
  40. 5m
  41. ema9 - 4380.15
  42. ema21 - 4364.54
  43. ema50 - 4364.09
  44. ema100 - 4387.43
  45. price_ema9_diff - 0.00535184
  46. ema9_ema21_diff - 0.00357675
  47. ema21_ema50_diff - 0.000102653
  48. price_ema100_diff - 0.00368462
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.720943
  52. adx - 0.322695
  53. kc_percentage - 1.08167
  54. kc_width_percentage - 0.0149729
  55. volume_ema_diff - 1.80353
  56. volume_ema1 - 275835884.71863
  57. volume_ema2 - 98388524.335566
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110373
  62. 5m_price_ema100_diff: 0.0022393
  63. 5m_price: 110620
  64. 5m_correlation_with_coin: 0.841756
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00791269
  72. 1H_price: 110620
  73. ¸

Short Trade on ETH

The 29 Aug 2025 at 08:40:08

With 0.3559 ETH at 4403.6$ per unit.

Position size of 1567.3846 $

Take profit at 4369.8857 (0.77 %) and Stop Loss at 4426.0762 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-29 08:37:16 0.9865 30 1
LAYER 2025-08-29 08:39:20 0.9842 30 1
SUI 2025-08-29 08:54:43 0.9813 30 1
AERO 2025-08-29 08:38:04 0.9806 30 1
VIRTUAL 2025-08-29 08:37:56 0.9793 30 1
LTC 2025-08-29 08:40:31 0.9774 30 1
ALGO 2025-08-29 08:33:09 0.9757 30 1
RENDER 2025-08-29 08:37:03 0.974 30 1
ADA 2025-08-29 08:40:45 0.9739 -100 1
ETC 2025-08-29 08:30:17 0.972 -100 1
GRIFFAIN 2025-08-29 08:38:53 0.9716 30 1
ENS 2025-08-29 08:33:36 0.9711 30 1
NEO 2025-08-29 08:33:00 0.9708 30 1
PENGU 2025-08-29 08:38:39 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:40:08
29 Aug 2025
09:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4403.6 4426.0762 4369.8857 1.5 4336.18
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 4403.6
  • Stop Loss: 4426.0762
  • Take Profit: 4369.8857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4426.0762 - 4403.6 = 22.4762

  • Récompense (distance jusqu'au take profit):

    E - TP = 4403.6 - 4369.8857 = 33.714300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 33.714300000001 / 22.4762 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1567.3846 100 0.3559 15.67
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 22.4762

Taille de position = 8 / 22.4762 = 0.36

Taille de position USD = 0.36 x 4403.6 = 1585.3

Donc, tu peux acheter 0.36 avec un stoploss a 4426.0762

Avec un position size USD de 1585.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.36 x 22.4762 = 8.09

Si Stop Loss atteint, tu perdras 8.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.36 x 33.714300000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 0.36
  • Taille de position USD 1585.3
  • Perte potentielle 8.09
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2593 % 50.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4358.6476
            [stop_loss] => 4426.0762
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4347.4095
            [stop_loss] => 4426.0762
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4336.1714
            [stop_loss] => 4426.0762
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4324.9333
            [stop_loss] => 4426.0762
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 4313.6952
            [stop_loss] => 4426.0762
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4302.4571
            [stop_loss] => 4426.0762
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4291.219
            [stop_loss] => 4426.0762
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4279.9809
            [stop_loss] => 4426.0762
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4268.7428
            [stop_loss] => 4426.0762
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 138.58
            [max_drawdown] => 11.42
            [rr_ratio] => 12.13
            [high] => 4415.02000000
            [low] => 4265.02000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:40:08-04:00
            [end_at] => 2025-08-29T10:40:08-04:00
        )

    [long_term] => Array
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            [max_gain] => 138.58
            [max_drawdown] => 11.42
            [rr_ratio] => 12.13
            [high] => 4415.02000000
            [low] => 4265.02000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:40:08-04:00
            [end_at] => 2025-08-29T15:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4452.92000000
            [high_after] => 4415.02000000
            [low_before] => 4317.31000000
            [low_after] => 4265.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)