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Trade

sell - ETHFI

Status
loss
2025-07-29 01:38:36
16 minutes
PNL
-0.66
Entry: 1.1688
Last: 1.17650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3283
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005131887204
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.15977
  4. ema21 - 1.1869
  5. ema50 - 1.2114
  6. ema100 - 1.20039
  7. price_ema9_diff - 0.0077789
  8. ema9_ema21_diff - -0.0228547
  9. ema21_ema50_diff - -0.0202283
  10. price_ema100_diff - -0.0263205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398183
  14. adx - 0.414232
  15. kc_percentage - 0.319937
  16. kc_width_percentage - 0.0768225
  17. volume_ema_diff - -0.152053
  18. volume_ema1 - 682355.62648448
  19. volume_ema2 - 804714.96391826
    20. ¸
  20. 15m
  21. ema9 - 1.15211
  22. ema21 - 1.15186
  23. ema50 - 1.16921
  24. ema100 - 1.19989
  25. price_ema9_diff - 0.0144856
  26. ema9_ema21_diff - 0.000210644
  27. ema21_ema50_diff - -0.0148384
  28. price_ema100_diff - -0.0259149
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556088
  32. adx - 0.367324
  33. kc_percentage - 0.922627
  34. kc_width_percentage - 0.0348983
  35. volume_ema_diff - -0.464119
  36. volume_ema1 - 104461.42626958
  37. volume_ema2 - 194934.25256518
    38. ¸
  38. 5m
  39. ema9 - 1.15718
  40. ema21 - 1.15202
  41. ema50 - 1.14925
  42. ema100 - 1.15148
  43. price_ema9_diff - 0.0100397
  44. ema9_ema21_diff - 0.00447933
  45. ema21_ema50_diff - 0.00240587
  46. price_ema100_diff - 0.0150356
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729063
  50. adx - 0.162794
  51. kc_percentage - 1.30539
  52. kc_width_percentage - 0.0175243
  53. volume_ema_diff - 0.0496684
  54. volume_ema1 - 68701.052559923
  55. volume_ema2 - 65450.240916259
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00374289
  60. 5m_price: 118687
  61. 5m_correlation_with_coin: 0.68908
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00638707
  69. 1H_price: 118687
    70. ¸

Short Trade on ETHFI

The 29 Jul 2025 at 01:38:36

With 1039.2538 ETHFI at 1.1688$ per unit.

Position size of 1214.6799 $

Take profit at 1.1573 (0.98 %) and Stop Loss at 1.1765 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 01:36:57 0.9922 -100 1
ZK 2025-07-29 01:44:11 0.9837 -100 2
RAY 2025-07-29 01:39:00 0.9886 -100 1
REZ 2025-07-29 01:39:09 0.9849 -100 1
KAIA 2025-07-29 01:36:51 0.9833 -100 1
ORDI 2025-07-29 01:37:27 0.9827 -100 1
SKL 2025-07-29 01:37:04 0.9815 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9798 -100 1
IO 2025-07-29 01:39:23 0.9795 -100 1
MEW 2025-07-29 01:39:36 0.9771 -100 1
STRK 2025-07-29 01:38:11 0.9771 -100 1
IOTA 2025-07-29 01:35:38 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:38:36		 29 Jul 2025
01:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1688 1.1765 1.1573 1.49 1.2798
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 1.1688
  • Stop Loss: 1.1765
  • Take Profit: 1.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1765 - 1.1688 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1688 - 1.1573 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1214.6799 100 1039.2538 12.15
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.1688 = 1214.34

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1765

Avec un position size USD de 1214.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1214.34
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.98 % 11.95 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4887 % 225.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1573
            [entry_price] => 1.1688
            [stop_loss] => 1.17727
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1573
            [entry_price] => 1.1688
            [stop_loss] => 1.17804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1573
            [entry_price] => 1.1688
            [stop_loss] => 1.17881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1573
            [entry_price] => 1.1688
            [stop_loss] => 1.18035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0445
            [rr_ratio] => 0.03
            [high] => 1.21330000
            [low] => 1.16750000
            [mfe_pct] => 0.11
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:38:36-04:00
            [end_at] => 2025-07-29T03:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0702
            [rr_ratio] => 0.02
            [high] => 1.23900000
            [low] => 1.16750000
            [mfe_pct] => 0.11
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:38:36-04:00
            [end_at] => 2025-07-29T08:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17070000
            [high_after] => 1.23900000
            [low_before] => 1.12090000
            [low_after] => 1.16750000
            [is_new_high] => 
            [is_new_low] => 
        )

)