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Trade

sell - ETHFI

Status
loss
2025-07-29 01:59:26
20 minutes
PNL
-0.70
Entry: 1.1835
Last: 1.19180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7615
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.005502317678
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 1.16271
  4. ema21 - 1.18824
  5. ema50 - 1.21198
  6. ema100 - 1.20068
  7. price_ema9_diff - 0.0178734
  8. ema9_ema21_diff - -0.0214794
  9. ema21_ema50_diff - -0.0195916
  10. price_ema100_diff - -0.0143135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452835
  14. adx - 0.403682
  15. kc_percentage - 0.470272
  16. kc_width_percentage - 0.0815126
  17. volume_ema_diff - -0.0747434
  18. volume_ema1 - 752167.02905115
  19. volume_ema2 - 812928.07010258
    20. ¸
  20. 15m
  21. ema9 - 1.15705
  22. ema21 - 1.1542
  23. ema50 - 1.16972
  24. ema100 - 1.20072
  25. price_ema9_diff - 0.0228574
  26. ema9_ema21_diff - 0.00246663
  27. ema21_ema50_diff - -0.0132712
  28. price_ema100_diff - -0.0143425
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598043
  32. adx - 0.362776
  33. kc_percentage - 1.20308
  34. kc_width_percentage - 0.0354088
  35. volume_ema_diff - -0.378749
  36. volume_ema1 - 123437.5070375
  37. volume_ema2 - 198692.15917787
    38. ¸
  38. 5m
  39. ema9 - 1.16863
  40. ema21 - 1.1596
  41. ema50 - 1.15341
  42. ema100 - 1.15526
  43. price_ema9_diff - 0.012723
  44. ema9_ema21_diff - 0.00778367
  45. ema21_ema50_diff - 0.0053677
  46. price_ema100_diff - 0.0244366
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.802111
  50. adx - 0.251663
  51. kc_percentage - 1.53693
  52. kc_width_percentage - 0.0190592
  53. volume_ema_diff - -0.0421516
  54. volume_ema1 - 57981.384257433
  55. volume_ema2 - 60532.945135371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118325
  59. 5m_price_ema100_diff: 0.00327008
  60. 5m_price: 118712
  61. 5m_correlation_with_coin: 0.662582
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.00659982
  69. 1H_price: 118712
    70. ¸

Short Trade on ETHFI

The 29 Jul 2025 at 01:59:26

With 969.2885 ETHFI at 1.1835$ per unit.

Position size of 1147.153 $

Take profit at 1.1711 (1.05 %) and Stop Loss at 1.1918 (0.7 %)

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 01:57:48 0.9913 -100 1
DYDX 2025-07-29 01:55:41 0.9898 -100 1
KAIA 2025-07-29 01:57:41 0.9814 -100 1
ORDI 2025-07-29 01:58:13 0.9794 -100 1
SKL 2025-07-29 01:57:54 0.9792 -100 1
GRASS 2025-07-29 01:50:26 0.9786 -100 1
ZEREBRO 2025-07-29 01:51:39 0.9786 -100 1
COMP 2025-07-29 01:56:41 0.9754 -100 1
NEAR 2025-07-29 01:55:50 0.9744 -100 1
IOTA 2025-07-29 01:56:06 0.9741 -100 1
RAY 2025-07-29 01:48:28 0.9738 -100 1
AXL 2025-07-29 01:59:06 0.9736 -100 1
ZK 2025-07-29 01:48:53 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:59:26		 29 Jul 2025
02:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1835 1.1918 1.1711 1.49 1.2827
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 1.1835
  • Stop Loss: 1.1918
  • Take Profit: 1.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1918 - 1.1835 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1835 - 1.1711 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1147.153 100 969.2885 11.47
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.1835 = 1140.73

Donc, tu peux acheter 963.86 avec un stoploss a 1.1918

Avec un position size USD de 1140.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1140.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 8.05 $
PNL PNL %
-8.05 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7098 % 101.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1835
            [stop_loss] => 1.19263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1835
            [stop_loss] => 1.19346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1835
            [stop_loss] => 1.19429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1835
            [stop_loss] => 1.19595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0435
            [rr_ratio] => 0.13
            [high] => 1.22700000
            [low] => 1.17800000
            [mfe_pct] => 0.46
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:26-04:00
            [end_at] => 2025-07-29T03:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.1
            [high] => 1.23900000
            [low] => 1.17800000
            [mfe_pct] => 0.46
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:26-04:00
            [end_at] => 2025-07-29T08:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18620000
            [high_after] => 1.23900000
            [low_before] => 1.12090000
            [low_after] => 1.17800000
            [is_new_high] => 
            [is_new_low] => 
        )

)