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Trade

sell - ETHFI

Status
loss
2025-07-29 02:13:23
6 minutes
PNL
-0.74
Entry: 1.1825
Last: 1.19120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4972
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005771957326
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.16686
  4. ema21 - 1.18781
  5. ema50 - 1.21081
  6. ema100 - 1.19992
  7. price_ema9_diff - 0.0133978
  8. ema9_ema21_diff - -0.0176386
  9. ema21_ema50_diff - -0.0189954
  10. price_ema100_diff - -0.0145256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450325
  14. adx - 0.386895
  15. kc_percentage - 0.460332
  16. kc_width_percentage - 0.076806
  17. volume_ema_diff - -0.324006
  18. volume_ema1 - 541850.31972076
  19. volume_ema2 - 801561.55668007
    20. ¸
  20. 15m
  21. ema9 - 1.16428
  22. ema21 - 1.15788
  23. ema50 - 1.17085
  24. ema100 - 1.20152
  25. price_ema9_diff - 0.0156437
  26. ema9_ema21_diff - 0.00552759
  27. ema21_ema50_diff - -0.011079
  28. price_ema100_diff - -0.015836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.637971
  32. adx - 0.36984
  33. kc_percentage - 1.02812
  34. kc_width_percentage - 0.0393875
  35. volume_ema_diff - -0.252327
  36. volume_ema1 - 151091.52457833
  37. volume_ema2 - 202082.3689537
    38. ¸
  38. 5m
  39. ema9 - 1.17537
  40. ema21 - 1.16532
  41. ema50 - 1.15658
  42. ema100 - 1.15582
  43. price_ema9_diff - 0.00605919
  44. ema9_ema21_diff - 0.00862772
  45. ema21_ema50_diff - 0.00755496
  46. price_ema100_diff - 0.0230792
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.740418
  50. adx - 0.322901
  51. kc_percentage - 1.19465
  52. kc_width_percentage - 0.0201571
  53. volume_ema_diff - -0.307037
  54. volume_ema1 - 40750.707992573
  55. volume_ema2 - 58806.491681432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118323
  59. 5m_price_ema100_diff: 0.00422101
  60. 5m_price: 118822
  61. 5m_correlation_with_coin: 0.662093
  62. btc_indicators
  63. 15m_ema100: 118436
  64. 15m_price_ema100_diff: 0.00326023
  65. 15m_price: 118822
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.0084389
  69. 1H_price: 118822
    70. ¸

Short Trade on ETHFI

The 29 Jul 2025 at 02:13:23

With 924.0078 ETHFI at 1.1825$ per unit.

Position size of 1092.6392 $

Take profit at 1.1695 (1.1 %) and Stop Loss at 1.1912 (0.74 %)

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 02:13:59 0.9895 -100 1
JOE 2025-07-29 02:10:21 0.9777 -100 3
KAIA 2025-07-29 02:11:23 0.9795 -100 1
IO 2025-07-29 02:13:53 0.9783 -100 1
ORDI 2025-07-29 02:12:08 0.9768 -100 1
GRASS 2025-07-29 02:15:13 0.9725 -100 1
MEW 2025-07-29 02:14:07 0.9719 -100 1
AXL 2025-07-29 02:13:00 0.9717 -100 1
BANANA 2025-07-29 02:14:27 0.969 -100 1
TRUMP 2025-07-29 02:16:23 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:13:23		 29 Jul 2025
02:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1825 1.1912 1.1695 1.49 1.2817
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 1.1825
  • Stop Loss: 1.1912
  • Take Profit: 1.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1912 - 1.1825 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1825 - 1.1695 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1092.6392 100 924.0078 10.93
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.1825 = 1087.36

Donc, tu peux acheter 919.54 avec un stoploss a 1.1912

Avec un position size USD de 1087.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1087.36
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7949 % 108.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1695
            [entry_price] => 1.1825
            [stop_loss] => 1.19207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1695
            [entry_price] => 1.1825
            [stop_loss] => 1.19294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1695
            [entry_price] => 1.1825
            [stop_loss] => 1.19381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1695
            [entry_price] => 1.1825
            [stop_loss] => 1.19555
            [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] => -0.00029999999999997
            [max_drawdown] => 0.0445
            [rr_ratio] => -0.01
            [high] => 1.22700000
            [low] => 1.18280000
            [mfe_pct] => -0.03
            [mae_pct] => 3.76
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:13:23-04:00
            [end_at] => 2025-07-29T04:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0565
            [rr_ratio] => -0.01
            [high] => 1.23900000
            [low] => 1.18280000
            [mfe_pct] => -0.03
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:13:23-04:00
            [end_at] => 2025-07-29T09:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18800000
            [high_after] => 1.23900000
            [low_before] => 1.12090000
            [low_after] => 1.18280000
            [is_new_high] => 
            [is_new_low] => 
        )

)