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Trade

sell - ETHFI

Status
win
2025-07-29 00:13:12
16 minutes
PNL
1.09
Entry: 1.157
Last: 1.14440000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6267
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005584865215
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.1597
  4. ema21 - 1.1897
  5. ema50 - 1.21399
  6. ema100 - 1.2043
  7. price_ema9_diff - -0.00233054
  8. ema9_ema21_diff - -0.0252204
  9. ema21_ema50_diff - -0.0200077
  10. price_ema100_diff - -0.0392761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336256
  14. adx - 0.423735
  15. kc_percentage - 0.148148
  16. kc_width_percentage - 0.0754347
  17. volume_ema_diff - -0.188271
  18. volume_ema1 - 649327.42554672
  19. volume_ema2 - 799932.09979065
    20. ¸
  20. 15m
  21. ema9 - 1.14588
  22. ema21 - 1.15102
  23. ema50 - 1.17314
  24. ema100 - 1.20156
  25. price_ema9_diff - 0.0096985
  26. ema9_ema21_diff - -0.00446654
  27. ema21_ema50_diff - -0.0188509
  28. price_ema100_diff - -0.0370866
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509906
  32. adx - 0.492846
  33. kc_percentage - 0.641781
  34. kc_width_percentage - 0.0404056
  35. volume_ema_diff - 0.110568
  36. volume_ema1 - 241964.65835713
  37. volume_ema2 - 217874.64583737
    38. ¸
  38. 5m
  39. ema9 - 1.14884
  40. ema21 - 1.14422
  41. ema50 - 1.14684
  42. ema100 - 1.15565
  43. price_ema9_diff - 0.007096
  44. ema9_ema21_diff - 0.00403735
  45. ema21_ema50_diff - -0.00227892
  46. price_ema100_diff - 0.00116521
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653894
  50. adx - 0.28032
  51. kc_percentage - 1.08329
  52. kc_width_percentage - 0.0187281
  53. volume_ema_diff - -0.0706056
  54. volume_ema1 - 67895.134990916
  55. volume_ema2 - 73053.095133076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.00489235
  60. 5m_price: 118689
  61. 5m_correlation_with_coin: 0.711026
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00257658
  65. 15m_price: 118689
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00529643
  69. 1H_price: 118689
    70. ¸

Short Trade on ETHFI

The 29 Jul 2025 at 00:13:12

With 954.9619 ETHFI at 1.157$ per unit.

Position size of 1104.8909 $

Take profit at 1.1444 (1.09 %) and Stop Loss at 1.1654 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.31 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-29 00:14:13 0.9918 30 1
RAY 2025-07-29 00:08:27 0.9865 -100 2
JOE 2025-07-29 00:11:08 0.9911 30 1
DYDX 2025-07-29 00:08:59 0.9885 30 1
KAIA 2025-07-29 00:10:58 0.9884 30 1
SKL 2025-07-29 00:11:16 0.9868 30 1
REZ 2025-07-29 00:13:55 0.9867 40 1
MANTA 2025-07-29 00:12:32 0.9848 30 1
WIF 2025-07-29 00:12:52 0.9845 40 1
AXL 2025-07-29 00:12:58 0.9823 40 1
ZRO 2025-07-29 00:14:28 0.9819 -100 1
STRK 2025-07-29 00:12:45 0.9813 30 1
MEW 2025-07-29 00:14:20 0.9807 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:13:12		 29 Jul 2025
00:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.157 1.1654 1.1444 1.5 1.1726
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 1.157
  • Stop Loss: 1.1654
  • Take Profit: 1.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1654 - 1.157 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.157 - 1.1444 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104.8909 100 954.9619 11.05
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.157 = 1101.9

Donc, tu peux acheter 952.38 avec un stoploss a 1.1654

Avec un position size USD de 1101.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1101.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
12.03 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1402
            [stop_loss] => 1.1654
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1318
            [stop_loss] => 1.1654
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1276
            [stop_loss] => 1.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1234
            [stop_loss] => 1.1654
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1192
            [stop_loss] => 1.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.1654
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1108
            [stop_loss] => 1.1654
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1066
            [stop_loss] => 1.1654
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1024
            [stop_loss] => 1.1654
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0982
            [stop_loss] => 1.1654
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.031
            [rr_ratio] => 0.45
            [high] => 1.18800000
            [low] => 1.14320000
            [mfe_pct] => 1.19
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:13:12-04:00
            [end_at] => 2025-07-29T02:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.082
            [rr_ratio] => 0.17
            [high] => 1.23900000
            [low] => 1.14320000
            [mfe_pct] => 1.19
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:13:12-04:00
            [end_at] => 2025-07-29T07:13:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16970000
            [high_after] => 1.23900000
            [low_before] => 1.12090000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 
        )

)