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Trade

sell - ETHFI

Status
loss
2025-07-01 21:53:58
1 hour
PNL
-0.56
Entry: 0.9087
Last: 0.91380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8286
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003378658965
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.901724
  4. ema21 - 0.913403
  5. ema50 - 0.930269
  6. ema100 - 0.932088
  7. price_ema9_diff - 0.00773619
  8. ema9_ema21_diff - -0.0127863
  9. ema21_ema50_diff - -0.01813
  10. price_ema100_diff - -0.025093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436098
  14. kc_percentage - 0.426095
  15. kc_width_percentage - 0.0552954
  16. volume_ema_diff - -0.281147
  17. volume_ema1 - 358099.3060201
  18. volume_ema2 - 498153.88302011
    19. ¸
  19. 15m
  20. ema9 - 0.900043
  21. ema21 - 0.898591
  22. ema50 - 0.904155
  23. ema100 - 0.915603
  24. price_ema9_diff - 0.00961757
  25. ema9_ema21_diff - 0.00161632
  26. ema21_ema50_diff - -0.00615404
  27. price_ema100_diff - -0.00753946
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.624579
  31. kc_percentage - 0.945421
  32. kc_width_percentage - 0.0251505
  33. volume_ema_diff - 0.184258
  34. volume_ema1 - 109968.75160417
  35. volume_ema2 - 92858.708993686
    36. ¸
  36. 5m
  37. ema9 - 0.903539
  38. ema21 - 0.899052
  39. ema50 - 0.897139
  40. ema100 - 0.898951
  41. price_ema9_diff - 0.00571119
  42. ema9_ema21_diff - 0.0049912
  43. ema21_ema50_diff - 0.00213228
  44. price_ema100_diff - 0.010844
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.712231
  48. kc_percentage - 1.15841
  49. kc_width_percentage - 0.0157546
  50. volume_ema_diff - 0.515475
  51. volume_ema1 - 46933.139229446
  52. volume_ema2 - 30969.251559871
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105678
  56. 5m_price_ema100_diff: -0.000694568
  57. 5m_price: 105605
  58. 5m_correlation_with_coin: 0.67976
  59. btc_indicators
  60. 15m_ema100: 106214
  61. 15m_price_ema100_diff: -0.00470654
  62. 15m_price: 105715
  63. btc_indicators
  64. 1H_ema100: 106948
  65. 1H_price_ema100_diff: -0.0125606
  66. 1H_price: 105605
    67. ¸

Short Trade on ETHFI

The 01 Jul 2025 at 21:53:58

With 1578.5356 ETHFI at 0.9087$ per unit.

Position size of 1434.4153 $

Take profit at 0.9011 (0.84 %) and Stop Loss at 0.9138 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-01 21:52:35 0.9463 30 1
WIF 2025-07-01 21:42:19 0.945 30 1
TON 2025-08-06 01:11:32 0.9375 -100 2
ETC 2025-08-18 05:40:00 0.9382 -100 1
LPT 2025-06-06 20:20:22 0.9371 -100 3
USELESS 2025-08-11 21:28:04 0.9365 30 1
HBAR 2025-04-06 21:30:56 0.9357 100 1
ICX 2025-05-06 19:18:53 0.9357 40 1
AAVE 2025-05-06 11:27:45 0.9353 30 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:53:58		 01 Jul 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9087 0.9138 0.9011 1.49 1.2622
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 0.9087
  • Stop Loss: 0.9138
  • Take Profit: 0.9011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9138 - 0.9087 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9087 - 0.9011 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1434.4153 100 1578.5356 14.34
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9087 = 1425.41

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9138

Avec un position size USD de 1425.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1425.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0565 % 188.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91431
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.48
            [high] => 0.92290000
            [low] => 0.90190000
            [mfe_pct] => 0.75
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:53:58-04:00
            [end_at] => 2025-07-01T23:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.042
            [rr_ratio] => 0.16
            [high] => 0.95070000
            [low] => 0.90190000
            [mfe_pct] => 0.75
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:53:58-04:00
            [end_at] => 2025-07-02T03:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91020000
            [high_after] => 0.95070000
            [low_before] => 0.88510000
            [low_after] => 0.90190000
            [is_new_high] => 
            [is_new_low] => 
        )

)