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Trade

sell - ETHFI

Status
loss
2025-07-29 02:23:44
6 minutes
PNL
-0.69
Entry: 1.1878
Last: 1.19600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.485
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.9
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: 0.32
  4. atr: 0.005443623756
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.16792
  4. ema21 - 1.18829
  5. ema50 - 1.21102
  6. ema100 - 1.20003
  7. price_ema9_diff - 0.017016
  8. ema9_ema21_diff - -0.0171449
  9. ema21_ema50_diff - -0.0187659
  10. price_ema100_diff - -0.0101952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467764
  14. adx - 0.386895
  15. kc_percentage - 0.51313
  16. kc_width_percentage - 0.0764633
  17. volume_ema_diff - -0.294445
  18. volume_ema1 - 567690.4594941
  19. volume_ema2 - 804601.57312399
    20. ¸
  20. 15m
  21. ema9 - 1.16863
  22. ema21 - 1.16044
  23. ema50 - 1.17129
  24. ema100 - 1.20003
  25. price_ema9_diff - 0.0163977
  26. ema9_ema21_diff - 0.00705699
  27. ema21_ema50_diff - -0.00926015
  28. price_ema100_diff - -0.0101921
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.65231
  32. adx - 0.364235
  33. kc_percentage - 1.12711
  34. kc_width_percentage - 0.0365366
  35. volume_ema_diff - -0.420449
  36. volume_ema1 - 111871.83587889
  37. volume_ema2 - 193032.12901803
    38. ¸
  38. 5m
  39. ema9 - 1.17956
  40. ema21 - 1.16908
  41. ema50 - 1.15894
  42. ema100 - 1.1572
  43. price_ema9_diff - 0.00697846
  44. ema9_ema21_diff - 0.00896965
  45. ema21_ema50_diff - 0.0087495
  46. price_ema100_diff - 0.0264421
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.770052
  50. adx - 0.368845
  51. kc_percentage - 1.3246
  52. kc_width_percentage - 0.0184197
  53. volume_ema_diff - -0.343243
  54. volume_ema1 - 37450.836145588
  55. volume_ema2 - 57023.932161422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118353
  59. 5m_price_ema100_diff: 0.00556968
  60. 5m_price: 119012
  61. 5m_correlation_with_coin: 0.665434
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117832
  68. 1H_price_ema100_diff: 0.0100191
  69. 1H_price: 119012
    70. ¸

Short Trade on ETHFI

The 29 Jul 2025 at 02:23:44

With 979.7395 ETHFI at 1.1878$ per unit.

Position size of 1163.7346 $

Take profit at 1.1756 (1.03 %) and Stop Loss at 1.196 (0.69 %)

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 02:21:55 0.9767 -100 3
REZ 2025-07-29 02:24:18 0.9857 -100 1
IO 2025-07-29 02:24:32 0.9786 -100 1
KAIA 2025-07-29 02:21:34 0.977 -100 1
ORDI 2025-07-29 02:22:40 0.9749 -100 1
SKL 2025-07-29 02:21:54 0.9746 -100 1
GRASS 2025-07-29 02:20:32 0.9714 -100 2
COMP 2025-07-29 02:20:16 0.972 -100 1
1MBABYDOGE 2025-07-29 02:25:20 0.9718 -100 1
AXL 2025-07-29 02:23:29 0.97 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:23:44		 29 Jul 2025
02:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1878 1.196 1.1756 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 1.1878
  • Stop Loss: 1.196
  • Take Profit: 1.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.196 - 1.1878 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1878 - 1.1756 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1163.7346 100 979.7395 11.64
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.1878 = 1158.83

Donc, tu peux acheter 975.61 avec un stoploss a 1.196

Avec un position size USD de 1158.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1158.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.03 % 11.95 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
-8.03 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1618 % 168.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1878
            [stop_loss] => 1.19682
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1878
            [stop_loss] => 1.19764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1878
            [stop_loss] => 1.19846
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1756
            [entry_price] => 1.1878
            [stop_loss] => 1.2001
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0392
            [rr_ratio] => -0.02
            [high] => 1.22700000
            [low] => 1.18840000
            [mfe_pct] => -0.05
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:23:44-04:00
            [end_at] => 2025-07-29T04:23:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0512
            [rr_ratio] => -0.01
            [high] => 1.23900000
            [low] => 1.18840000
            [mfe_pct] => -0.05
            [mae_pct] => 4.31
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:23:44-04:00
            [end_at] => 2025-07-29T09:23:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19190000
            [high_after] => 1.23900000
            [low_before] => 1.12090000
            [low_after] => 1.18840000
            [is_new_high] => 
            [is_new_low] => 
        )

)