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Trade

sell - ETHFI

Status
loss
2025-07-31 12:35:21
4 minutes
PNL
-0.87
Entry: 1.1414
Last: 1.15130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.085
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
ML Trade Score: -70
ML Pullback Score: 8.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006569353296
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.14293
  4. ema21 - 1.154
  5. ema50 - 1.16769
  6. ema100 - 1.1911
  7. price_ema9_diff - -0.00134482
  8. ema9_ema21_diff - -0.00959229
  9. ema21_ema50_diff - -0.0117221
  10. price_ema100_diff - -0.0417315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447956
  14. adx - 0.216851
  15. kc_percentage - 0.362471
  16. kc_width_percentage - 0.0768613
  17. volume_ema_diff - -0.1402
  18. volume_ema1 - 495210.63099346
  19. volume_ema2 - 575960.35709963
    20. ¸
  20. 15m
  21. ema9 - 1.12716
  22. ema21 - 1.13403
  23. ema50 - 1.14836
  24. ema100 - 1.15393
  25. price_ema9_diff - 0.0126267
  26. ema9_ema21_diff - -0.00605863
  27. ema21_ema50_diff - -0.0124746
  28. price_ema100_diff - -0.0108625
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51672
  32. adx - 0.34792
  33. kc_percentage - 0.693952
  34. kc_width_percentage - 0.0366538
  35. volume_ema_diff - -0.180803
  36. volume_ema1 - 104720.93931642
  37. volume_ema2 - 127833.77083413
    38. ¸
  38. 5m
  39. ema9 - 1.12944
  40. ema21 - 1.12503
  41. ema50 - 1.13002
  42. ema100 - 1.14289
  43. price_ema9_diff - 0.010584
  44. ema9_ema21_diff - 0.00391785
  45. ema21_ema50_diff - -0.00440965
  46. price_ema100_diff - -0.00130634
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646769
  50. adx - 0.235173
  51. kc_percentage - 1.1166
  52. kc_width_percentage - 0.0231013
  53. volume_ema_diff - -0.297756
  54. volume_ema1 - 32095.255987099
  55. volume_ema2 - 45703.871354565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118336
  59. 5m_price_ema100_diff: 0.00357832
  60. 5m_price: 118759
  61. 5m_correlation_with_coin: 0.595869
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118172
  68. 1H_price_ema100_diff: 0.00496508
  69. 1H_price: 118759
    70. ¸

Short Trade on ETHFI

The 31 Jul 2025 at 12:35:21

With 811.8506 ETHFI at 1.1414$ per unit.

Position size of 926.6463 $

Take profit at 1.1266 (1.3 %) and Stop Loss at 1.1513 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 27 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-31 12:39:53 0.9769 30 1
AAVE 2025-07-31 12:40:02 0.9749 50 1
TRUMP 2025-07-31 12:41:31 0.9619 40 2
MUBARAK 2025-07-31 12:38:03 0.9587 30 1
BLUR 2025-07-31 12:37:39 0.9531 -35 2
GALA 2025-07-31 12:42:50 0.9525 -35 2
LDO 2025-07-31 12:41:20 0.9548 30 1
BANANA 2025-07-31 12:36:02 0.9528 30 1
GRIFFAIN 2025-07-31 12:37:16 0.9473 30 1
CAKE 2025-03-26 02:44:14 0.9435 100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:35:21		 31 Jul 2025
12:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1414 1.1513 1.1266 1.49 1.2816
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 1.1414
  • Stop Loss: 1.1513
  • Take Profit: 1.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1513 - 1.1414 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1414 - 1.1266 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
926.6463 100 811.8506 9.27
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.1414 = 922.34

Donc, tu peux acheter 808.08 avec un stoploss a 1.1513

Avec un position size USD de 922.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 922.34
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.3 % 12.02 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9988 % 115.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1266
            [entry_price] => 1.1414
            [stop_loss] => 1.15229
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1266
            [entry_price] => 1.1414
            [stop_loss] => 1.15328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1266
            [entry_price] => 1.1414
            [stop_loss] => 1.15427
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1266
            [entry_price] => 1.1414
            [stop_loss] => 1.15625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.28
            [high] => 1.15280000
            [low] => 1.10400000
            [mfe_pct] => 3.28
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:35:21-04:00
            [end_at] => 2025-07-31T14:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0831
            [max_drawdown] => 0.0114
            [rr_ratio] => 7.29
            [high] => 1.15280000
            [low] => 1.05830000
            [mfe_pct] => 7.28
            [mae_pct] => 1
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:35:21-04:00
            [end_at] => 2025-07-31T19:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15380000
            [high_after] => 1.15280000
            [low_before] => 1.10760000
            [low_after] => 1.06350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)