Trade

sell - ETHFI

Status
win
2025-07-22 06:51:38
1 hour
PNL
1.24
Entry: 1.2913
Last: 1.27500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8533
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: 100
ML Pullback Score: 5.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007076125743
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.28528
  4. ema21 - 1.30367
  5. ema50 - 1.31841
  6. ema100 - 1.32401
  7. price_ema9_diff - 0.00468123
  8. ema9_ema21_diff - -0.0141084
  9. ema21_ema50_diff - -0.0111798
  10. price_ema100_diff - -0.0247062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456391
  14. kc_percentage - 0.417933
  15. kc_width_percentage - 0.105707
  16. volume_ema_diff - -0.0599788
  17. volume_ema1 - 1041686.3685061
  18. volume_ema2 - 1108152.0267466
  19. ¸
  20. 15m
  21. ema9 - 1.27669
  22. ema21 - 1.27674
  23. ema50 - 1.29089
  24. ema100 - 1.30987
  25. price_ema9_diff - 0.0114374
  26. ema9_ema21_diff - -3.55644E-5
  27. ema21_ema50_diff - -0.0109637
  28. price_ema100_diff - -0.0141798
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537416
  32. kc_percentage - 0.761583
  33. kc_width_percentage - 0.0440152
  34. volume_ema_diff - -0.357621
  35. volume_ema1 - 185438.0458835
  36. volume_ema2 - 288674.15344607
  37. ¸
  38. 5m
  39. ema9 - 1.28197
  40. ema21 - 1.2759
  41. ema50 - 1.27457
  42. ema100 - 1.28204
  43. price_ema9_diff - 0.00727008
  44. ema9_ema21_diff - 0.00475891
  45. ema21_ema50_diff - 0.00104348
  46. price_ema100_diff - 0.00722103
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669998
  50. kc_percentage - 1.06687
  51. kc_width_percentage - 0.0206581
  52. volume_ema_diff - -0.139169
  53. volume_ema1 - 72341.808675643
  54. volume_ema2 - 84037.236127446
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117885
  59. 5m_price_ema100_diff: 0.00682867
  60. 5m_price: 118690
  61. 5m_correlation_with_coin: 0.803858
  62. btc_indicators
  63. 15m_ema100: 117841
  64. 15m_price_ema100_diff: 0.00722102
  65. 15m_price: 118692
  66. btc_indicators
  67. 1H_ema100: 118119
  68. 1H_price_ema100_diff: 0.0048299
  69. 1H_price: 118690
  70. ¸

Short Trade on ETHFI

The 22 Jul 2025 at 06:51:38

With 753.7081 ETHFI at 1.2913$ per unit.

Position size of 973.2633 $

Take profit at 1.2754 (1.23 %) and Stop Loss at 1.3019 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-22 06:49:03 0.9579 -35 2
FIL 2025-07-22 06:54:53 0.9661 40 1
ALT 2025-07-22 06:50:47 0.9557 -100 1
SAND 2025-07-22 06:56:41 0.955 30 1
MANA 2025-07-22 06:50:51 0.9476 30 2
COMP 2025-07-22 06:53:29 0.9467 35 2
IMX 2025-07-22 06:53:52 0.9442 -30 2
XLM 2025-07-22 06:55:17 0.9402 -100 1
ATOM 2025-07-22 06:55:40 0.9383 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:51:38
22 Jul 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2913 1.3019 1.2754 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 1.2913
  • Stop Loss: 1.3019
  • Take Profit: 1.2754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3019 - 1.2913 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2913 - 1.2754 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.2633 100 753.7081 9.73
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.2913 = 974.57

Donc, tu peux acheter 754.72 avec un stoploss a 1.3019

Avec un position size USD de 974.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 974.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
12.06 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7049 % 82.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.302
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2635
            [stop_loss] => 1.302
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.302
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2525
            [stop_loss] => 1.302
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.302
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2415
            [stop_loss] => 1.302
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.302
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2305
            [stop_loss] => 1.302
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.302
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2195
            [stop_loss] => 1.302
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.302
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0088000000000001
            [rr_ratio] => 2.32
            [high] => 1.30010000
            [low] => 1.27090000
            [mfe_pct] => 1.58
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:51:38-04:00
            [end_at] => 2025-07-22T08:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0569
            [max_drawdown] => 0.0204
            [rr_ratio] => 2.79
            [high] => 1.31170000
            [low] => 1.23440000
            [mfe_pct] => 4.41
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:51:38-04:00
            [end_at] => 2025-07-22T12:51:38-04:00
        )

    [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
        )

)