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Trade

sell - ETHFI

Status
loss
2025-07-29 01:48:01
6 minutes
PNL
-0.66
Entry: 1.172
Last: 1.17970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1759
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005127570562
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.16041
  4. ema21 - 1.18719
  5. ema50 - 1.21153
  6. ema100 - 1.20045
  7. price_ema9_diff - 0.00998072
  8. ema9_ema21_diff - -0.0225551
  9. ema21_ema50_diff - -0.0200896
  10. price_ema100_diff - -0.0237062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41099
  14. adx - 0.411802
  15. kc_percentage - 0.354451
  16. kc_width_percentage - 0.0778073
  17. volume_ema_diff - -0.124022
  18. volume_ema1 - 707503.64098448
  19. volume_ema2 - 807673.55385944
    20. ¸
  20. 15m
  21. ema9 - 1.15719
  22. ema21 - 1.15426
  23. ema50 - 1.16975
  24. ema100 - 1.20073
  25. price_ema9_diff - 0.0127958
  26. ema9_ema21_diff - 0.00253265
  27. ema21_ema50_diff - -0.01324
  28. price_ema100_diff - -0.0239314
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601381
  32. adx - 0.362776
  33. kc_percentage - 0.927889
  34. kc_width_percentage - 0.035688
  35. volume_ema_diff - -0.388428
  36. volume_ema1 - 121365.44827083
  37. volume_ema2 - 198448.38755826
    38. ¸
  38. 5m
  39. ema9 - 1.1624
  40. ema21 - 1.15545
  41. ema50 - 1.15122
  42. ema100 - 1.15402
  43. price_ema9_diff - 0.00825199
  44. ema9_ema21_diff - 0.00602083
  45. ema21_ema50_diff - 0.00367036
  46. price_ema100_diff - 0.0155784
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.739419
  50. adx - 0.203707
  51. kc_percentage - 1.29083
  52. kc_width_percentage - 0.0174398
  53. volume_ema_diff - -0.233174
  54. volume_ema1 - 47636.468572558
  55. volume_ema2 - 62121.664418572
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00395719
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.690603
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00287386
  65. 15m_price: 118754
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00694968
  69. 1H_price: 118754
    70. ¸

Short Trade on ETHFI

The 29 Jul 2025 at 01:48:01

With 1040.1287 ETHFI at 1.172$ per unit.

Position size of 1219.0308 $

Take profit at 1.1605 (0.98 %) and Stop Loss at 1.1797 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-29 01:48:53 0.9905 -100 1
RAY 2025-07-29 01:48:28 0.9879 -100 1
REZ 2025-07-29 01:48:37 0.9861 -100 1
ORDI 2025-07-29 01:47:01 0.9811 -100 1
SKL 2025-07-29 01:46:38 0.9804 -100 1
ZEREBRO 2025-07-29 01:47:01 0.9795 -100 2
JOE 2025-07-29 01:47:22 0.9794 -100 2
IO 2025-07-29 01:48:46 0.9788 -100 1
EIGEN 2025-07-29 01:49:56 0.9774 -100 1
GRASS 2025-07-29 01:50:26 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:48:01		 29 Jul 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.172 1.1797 1.1605 1.49 1.2874
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 1.172
  • Stop Loss: 1.1797
  • Take Profit: 1.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1797 - 1.172 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.172 - 1.1605 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1219.0308 100 1040.1287 12.19
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 1.172 = 1217.66

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1797

Avec un position size USD de 1217.66$

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 1217.66
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.98 % 11.96 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2116 % 184.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1605
            [entry_price] => 1.172
            [stop_loss] => 1.18047
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1605
            [entry_price] => 1.172
            [stop_loss] => 1.18124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1605
            [entry_price] => 1.172
            [stop_loss] => 1.18201
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1605
            [entry_price] => 1.172
            [stop_loss] => 1.18355
            [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] => 0.00099999999999989
            [max_drawdown] => 0.055
            [rr_ratio] => 0.02
            [high] => 1.22700000
            [low] => 1.17100000
            [mfe_pct] => 0.09
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:48:01-04:00
            [end_at] => 2025-07-29T03:48:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.067
            [rr_ratio] => 0.01
            [high] => 1.23900000
            [low] => 1.17100000
            [mfe_pct] => 0.09
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:48:01-04:00
            [end_at] => 2025-07-29T08:48:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17300000
            [high_after] => 1.23900000
            [low_before] => 1.12090000
            [low_after] => 1.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)