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Trade

sell - ETHFI

Status
win
2025-07-31 12:43:19
16 minutes
PNL
1.47
Entry: 1.1483
Last: 1.13140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0283
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007501236924
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.14431
  4. ema21 - 1.15463
  5. ema50 - 1.16796
  6. ema100 - 1.19124
  7. price_ema9_diff - 0.00348063
  8. ema9_ema21_diff - -0.00893516
  9. ema21_ema50_diff - -0.011414
  10. price_ema100_diff - -0.0360492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470729
  14. adx - 0.208884
  15. kc_percentage - 0.437182
  16. kc_width_percentage - 0.0807189
  17. volume_ema_diff - -0.0335504
  18. volume_ema1 - 564516.72925346
  19. volume_ema2 - 584114.01571845
    20. ¸
  20. 15m
  21. ema9 - 1.12716
  22. ema21 - 1.13403
  23. ema50 - 1.14836
  24. ema100 - 1.15393
  25. price_ema9_diff - 0.0187482
  26. ema9_ema21_diff - -0.00605863
  27. ema21_ema50_diff - -0.0124746
  28. price_ema100_diff - -0.00488305
  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 - 0.858879
  34. kc_width_percentage - 0.0364335
  35. volume_ema_diff - -0.180803
  36. volume_ema1 - 104720.93931642
  37. volume_ema2 - 127833.77083413
    38. ¸
  38. 5m
  39. ema9 - 1.13481
  40. ema21 - 1.12797
  41. ema50 - 1.13116
  42. ema100 - 1.14357
  43. price_ema9_diff - 0.0118814
  44. ema9_ema21_diff - 0.00606145
  45. ema21_ema50_diff - -0.00281699
  46. price_ema100_diff - 0.00413345
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665482
  50. adx - 0.26655
  51. kc_percentage - 1.13912
  52. kc_width_percentage - 0.0273753
  53. volume_ema_diff - 0.453016
  54. volume_ema1 - 74526.489526955
  55. volume_ema2 - 51290.893732532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118342
  59. 5m_price_ema100_diff: 0.00218401
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.556926
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118169
  68. 1H_price_ema100_diff: 0.00364633
  69. 1H_price: 118600
    70. ¸

Short Trade on ETHFI

The 31 Jul 2025 at 12:43:19

With 710.9939 ETHFI at 1.1483$ per unit.

Position size of 816.4342 $

Take profit at 1.1314 (1.47 %) and Stop Loss at 1.1596 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-31 12:40:02 0.9815 50 1
UNI 2025-07-31 12:39:53 0.9733 30 1
TRUMP 2025-07-31 12:41:31 0.96 40 2
LDO 2025-07-31 12:41:20 0.9592 30 1
BLUR 2025-07-31 12:41:29 0.9592 30 1
GALA 2025-07-31 12:42:50 0.9511 -35 2
MUBARAK 2025-07-31 12:38:03 0.9506 30 1
GRASS 2025-04-06 05:21:19 0.9471 -100 1
SOON 2025-05-25 10:32:44 0.9469 -100 1
AIO 2025-08-17 07:26:46 0.9453 -100 1
AWE 2025-05-30 01:06:40 0.9446 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:43:19		 31 Jul 2025
13:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1483 1.1596 1.1314 1.5 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 1.1483
  • Stop Loss: 1.1596
  • Take Profit: 1.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1596 - 1.1483 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1483 - 1.1314 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
816.4342 100 710.9939 8.16
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.1483 = 812.95

Donc, tu peux acheter 707.96 avec un stoploss a 1.1596

Avec un position size USD de 812.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 812.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.47 % 12.02 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
12.02 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1132 % 11.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1257
            [stop_loss] => 1.1596
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12005
            [stop_loss] => 1.1596
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1144
            [stop_loss] => 1.1596
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10875
            [stop_loss] => 1.1596
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1031
            [stop_loss] => 1.1596
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.09745
            [stop_loss] => 1.1596
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0918
            [stop_loss] => 1.1596
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.08615
            [stop_loss] => 1.1596
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0805
            [stop_loss] => 1.1596
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.07485
            [stop_loss] => 1.1596
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0692
            [stop_loss] => 1.1596
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0443
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 34.08
            [high] => 1.14960000
            [low] => 1.10400000
            [mfe_pct] => 3.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 34.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:43:19-04:00
            [end_at] => 2025-07-31T14:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 72.31
            [high] => 1.14960000
            [low] => 1.05430000
            [mfe_pct] => 8.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 72.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:43:19-04:00
            [end_at] => 2025-07-31T19:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15380000
            [high_after] => 1.14960000
            [low_before] => 1.10760000
            [low_after] => 1.06350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)