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Trade

sell - ETHFI

Status
loss
2025-08-01 22:54:18
1 hour
PNL
-0.58
Entry: 0.9708
Last: 0.97640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.84
ML Trade Score: -70
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003728472182
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.969066
  4. ema21 - 0.993742
  5. ema50 - 1.04565
  6. ema100 - 1.09031
  7. price_ema9_diff - 0.00178871
  8. ema9_ema21_diff - -0.0248312
  9. ema21_ema50_diff - -0.0496497
  10. price_ema100_diff - -0.109614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378347
  14. adx - 0.553594
  15. kc_percentage - 0.280645
  16. kc_width_percentage - 0.0975226
  17. volume_ema_diff - -0.0813475
  18. volume_ema1 - 546514.35709939
  19. volume_ema2 - 594908.74925789
    20. ¸
  20. 15m
  21. ema9 - 0.9634
  22. ema21 - 0.962204
  23. ema50 - 0.974632
  24. ema100 - 0.994863
  25. price_ema9_diff - 0.00768021
  26. ema9_ema21_diff - 0.00124328
  27. ema21_ema50_diff - -0.0127513
  28. price_ema100_diff - -0.0241875
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534476
  32. adx - 0.239094
  33. kc_percentage - 0.751595
  34. kc_width_percentage - 0.0360529
  35. volume_ema_diff - -0.612099
  36. volume_ema1 - 57820.61025482
  37. volume_ema2 - 149060.48488617
    38. ¸
  38. 5m
  39. ema9 - 0.966946
  40. ema21 - 0.96337
  41. ema50 - 0.960655
  42. ema100 - 0.964739
  43. price_ema9_diff - 0.00398544
  44. ema9_ema21_diff - 0.00371147
  45. ema21_ema50_diff - 0.00282657
  46. price_ema100_diff - 0.00628159
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642994
  50. adx - 0.233815
  51. kc_percentage - 1.03719
  52. kc_width_percentage - 0.0137786
  53. volume_ema_diff - -0.60666
  54. volume_ema1 - 17057.541890053
  55. volume_ema2 - 43365.955558365
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113633
  59. 5m_price_ema100_diff: 2.74261E-5
  60. 5m_price: 113637
  61. 5m_correlation_with_coin: 0.641052
  62. btc_indicators
  63. 15m_ema100: 114386
  64. 15m_price_ema100_diff: -0.00674842
  65. 15m_price: 113614
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0244136
  69. 1H_price: 113637
    70. ¸

Short Trade on ETHFI

The 01 Aug 2025 at 22:54:18

With 1430.434 ETHFI at 0.9708$ per unit.

Position size of 1388.6653 $

Take profit at 0.9624 (0.87 %) and Stop Loss at 0.9764 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 05:47:02 0.948 -100 1
VIRTUAL 2025-06-13 00:58:48 0.9462 35 2
CROSS 2025-08-13 19:05:26 0.9455 50 1
ASR 2025-08-19 08:41:37 0.9429 30 2
AVAIL 2025-06-20 10:30:40 0.942 30 1
XRP 2025-04-24 09:00:11 0.9416 -100 1
MOVE 2025-03-28 05:54:36 0.9416 50 1
GNO 2025-03-29 17:14:19 0.9411 -100 1
ARC 2025-04-06 17:17:06 0.9404 -100 2
MOODENG 2025-08-24 11:08:07 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:54:18		 02 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9708 0.9764 0.9624 1.5 1.2576
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 0.9708
  • Stop Loss: 0.9764
  • Take Profit: 0.9624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9764 - 0.9708 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9708 - 0.9624 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388.6653 100 1430.434 13.89
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9708 = 1386.86

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9764

Avec un position size USD de 1386.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1386.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6799 % 117.87 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9708
            [stop_loss] => 0.97696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9708
            [stop_loss] => 0.97752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9708
            [stop_loss] => 0.97808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9624
            [entry_price] => 0.9708
            [stop_loss] => 0.9792
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.67
            [high] => 0.97740000
            [low] => 0.96640000
            [mfe_pct] => 0.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:54:18-04:00
            [end_at] => 2025-08-02T00:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 5.47
            [high] => 0.97740000
            [low] => 0.93470000
            [mfe_pct] => 3.72
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:54:18-04:00
            [end_at] => 2025-08-02T05:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97220000
            [high_after] => 0.97740000
            [low_before] => 0.93260000
            [low_after] => 0.93470000
            [is_new_high] => 
            [is_new_low] => 
        )

)