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Trade

sell - ETHFI

Status
loss
2025-07-22 06:40:41
14 minutes
PNL
-0.85
Entry: 1.2885
Last: 1.29900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0367
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -70
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007249451434
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.28472
  4. ema21 - 1.30342
  5. ema50 - 1.3183
  6. ema100 - 1.32395
  7. price_ema9_diff - 0.0029397
  8. ema9_ema21_diff - -0.0143455
  9. ema21_ema50_diff - -0.0112905
  10. price_ema100_diff - -0.0267803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449469
  14. kc_percentage - 0.398541
  15. kc_width_percentage - 0.105068
  16. volume_ema_diff - -0.122096
  17. volume_ema1 - 964922.38127939
  18. volume_ema2 - 1099120.9694258
    19. ¸
  19. 15m
  20. ema9 - 1.27305
  21. ema21 - 1.27523
  22. ema50 - 1.29091
  23. ema100 - 1.31072
  24. price_ema9_diff - 0.0121343
  25. ema9_ema21_diff - -0.00171099
  26. ema21_ema50_diff - -0.0121475
  27. price_ema100_diff - -0.0169584
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515453
  31. kc_percentage - 0.73728
  32. kc_width_percentage - 0.0447659
  33. volume_ema_diff - -0.469531
  34. volume_ema1 - 152789.14630526
  35. volume_ema2 - 288026.75446033
    36. ¸
  36. 5m
  37. ema9 - 1.27812
  38. ema21 - 1.27324
  39. ema50 - 1.27343
  40. ema100 - 1.28189
  41. price_ema9_diff - 0.00811946
  42. ema9_ema21_diff - 0.00382721
  43. ema21_ema50_diff - -0.00014893
  44. price_ema100_diff - 0.00515157
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651964
  48. kc_percentage - 1.05005
  49. kc_width_percentage - 0.0212628
  50. volume_ema_diff - -0.36491
  51. volume_ema1 - 51742.752221864
  52. volume_ema2 - 81473.151940743
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117854
  56. 5m_price_ema100_diff: 0.00725732
  57. 5m_price: 118710
  58. 5m_correlation_with_coin: 0.802252
  59. btc_indicators
  60. 15m_ema100: 117808
  61. 15m_price_ema100_diff: 0.00680999
  62. 15m_price: 118611
  63. btc_indicators
  64. 1H_ema100: 118119
  65. 1H_price_ema100_diff: 0.00499834
  66. 1H_price: 118710
    67. ¸

Short Trade on ETHFI

The 22 Jul 2025 at 06:40:41

With 735.6878 ETHFI at 1.2885$ per unit.

Position size of 947.9338 $

Take profit at 1.2722 (1.27 %) and Stop Loss at 1.2994 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.07 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-22 06:44:03 0.9529 -56.67 3
FIL 2025-07-22 06:44:05 0.9661 -100 1
ATOM 2025-07-22 06:44:31 0.9509 30 1
MANA 2025-07-22 06:45:28 0.9483 30 1
AXS 2025-07-22 06:44:59 0.9482 -100 1
COMP 2025-07-22 06:42:01 0.9462 -35 2
IMX 2025-07-22 06:42:24 0.9441 -100 2
ALT 2025-07-22 06:50:47 0.9377 -100 1
GALA 2025-07-22 06:45:51 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:40:41		 22 Jul 2025
06:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2885 1.2994 1.2722 1.5 1.1559
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 1.2885
  • Stop Loss: 1.2994
  • Take Profit: 1.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2994 - 1.2885 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2885 - 1.2722 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
947.9338 100 735.6878 9.48
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.2885 = 945.68

Donc, tu peux acheter 733.94 avec un stoploss a 1.2994

Avec un position size USD de 945.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 945.68
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8851 % 103.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.288
            [stop_loss] => 1.3001
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.288
            [stop_loss] => 1.3012
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 08:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.288
            [stop_loss] => 1.3023
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.272
            [entry_price] => 1.288
            [stop_loss] => 1.3045
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.24
            [high] => 1.30010000
            [low] => 1.27410000
            [mfe_pct] => 1.12
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:40:41-04:00
            [end_at] => 2025-07-22T08:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0541
            [max_drawdown] => 0.0232
            [rr_ratio] => 2.33
            [high] => 1.31170000
            [low] => 1.23440000
            [mfe_pct] => 4.2
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:40:41-04:00
            [end_at] => 2025-07-22T12:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30050000
            [high_after] => 1.31170000
            [low_before] => 1.24650000
            [low_after] => 1.23440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)