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Trade

sell - ETHFI

Status
loss
2025-07-30 19:29:05
55 seconds
PNL
-0.75
Entry: 1.1536
Last: 1.16230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005796951655
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.14588
  4. ema21 - 1.15496
  5. ema50 - 1.17445
  6. ema100 - 1.19444
  7. price_ema9_diff - 0.00673041
  8. ema9_ema21_diff - -0.00785843
  9. ema21_ema50_diff - -0.0165925
  10. price_ema100_diff - -0.0341961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482209
  14. adx - 0.268195
  15. kc_percentage - 0.495026
  16. kc_width_percentage - 0.104962
  17. volume_ema_diff - -0.263251
  18. volume_ema1 - 488066.39876782
  19. volume_ema2 - 662459.60264024
    20. ¸
  20. 15m
  21. ema9 - 1.13791
  22. ema21 - 1.14036
  23. ema50 - 1.14697
  24. ema100 - 1.1584
  25. price_ema9_diff - 0.0137848
  26. ema9_ema21_diff - -0.00214542
  27. ema21_ema50_diff - -0.00576968
  28. price_ema100_diff - -0.00414754
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519623
  32. adx - 0.135735
  33. kc_percentage - 0.758659
  34. kc_width_percentage - 0.0451133
  35. volume_ema_diff - -0.508897
  36. volume_ema1 - 78243.255264504
  37. volume_ema2 - 159321.75978159
    38. ¸
  38. 5m
  39. ema9 - 1.14265
  40. ema21 - 1.13913
  41. ema50 - 1.14017
  42. ema100 - 1.14309
  43. price_ema9_diff - 0.0095807
  44. ema9_ema21_diff - 0.00308936
  45. ema21_ema50_diff - -0.000909876
  46. price_ema100_diff - 0.00918938
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661373
  50. adx - 0.194368
  51. kc_percentage - 1.15422
  52. kc_width_percentage - 0.0190545
  53. volume_ema_diff - -0.188772
  54. volume_ema1 - 36604.428707297
  55. volume_ema2 - 45122.287321143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117400
  59. 5m_price_ema100_diff: 0.000845087
  60. 5m_price: 117500
  61. 5m_correlation_with_coin: 0.73898
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.0044738
  69. 1H_price: 117500
    70. ¸

Short Trade on ETHFI

The 30 Jul 2025 at 19:29:05

With 920.0238 ETHFI at 1.1536$ per unit.

Position size of 1061.3394 $

Take profit at 1.1406 (1.13 %) and Stop Loss at 1.1623 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-30 19:33:58 0.9263 -100 2
STRK 2025-07-30 19:28:54 0.9553 -100 1
STX 2025-07-30 19:27:43 0.9524 -100 1
NEAR 2025-07-30 19:26:55 0.9433 -100 1
ZRO 2025-07-30 19:29:52 0.9371 -100 1
MEW 2025-07-30 19:29:43 0.9291 -100 1
1000SATS 2025-07-30 19:28:43 0.9235 -100 1
TAO 2025-07-30 19:29:28 0.9171 -100 1
CAKE 2025-07-30 19:29:17 0.9154 -100 1
SAND 2025-07-30 19:26:43 0.9137 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9079 -100 1
PARTI 2025-07-30 19:33:55 0.9063 -100 1
POL 2025-07-30 19:30:17 0.8907 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:29:05		 30 Jul 2025
19:30:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1536 1.1623 1.1406 1.49 1.2545
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 1.1536
  • Stop Loss: 1.1623
  • Take Profit: 1.1406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1623 - 1.1536 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1536 - 1.1406 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0087000000000002 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1061.3394 100 920.0238 10.61
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.1536 = 1060.78

Donc, tu peux acheter 919.54 avec un stoploss a 1.1623

Avec un position size USD de 1060.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 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 1060.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.13 % 11.96 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3003 % 172.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1536
            [stop_loss] => 1.16317
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1536
            [stop_loss] => 1.16404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1536
            [stop_loss] => 1.16491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1536
            [stop_loss] => 1.16665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.17
            [high] => 1.17920000
            [low] => 1.14930000
            [mfe_pct] => 0.37
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:29:05-04:00
            [end_at] => 2025-07-30T21:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0373
            [rr_ratio] => 0.12
            [high] => 1.19090000
            [low] => 1.14930000
            [mfe_pct] => 0.37
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:29:05-04:00
            [end_at] => 2025-07-31T02:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17180000
            [high_after] => 1.19090000
            [low_before] => 1.11650000
            [low_after] => 1.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)