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Trade

sell - ETHFI

Status
win
2025-08-05 19:19:55
50 minutes
PNL
0.80
Entry: 0.9875
Last: 0.97960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0889
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.79
ML Trade Score: 120
ML Pullback Score: 6.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003506307354
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.98282
  4. ema21 - 0.993519
  5. ema50 - 0.997957
  6. ema100 - 0.991266
  7. price_ema9_diff - 0.00476162
  8. ema9_ema21_diff - -0.0107687
  9. ema21_ema50_diff - -0.00444714
  10. price_ema100_diff - -0.00380008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461064
  14. adx - 0.28047
  15. kc_percentage - 0.422663
  16. kc_width_percentage - 0.0705778
  17. volume_ema_diff - -0.380869
  18. volume_ema1 - 317922.78404479
  19. volume_ema2 - 513498.64660314
    20. ¸
  20. 15m
  21. ema9 - 0.97827
  22. ema21 - 0.97879
  23. ema50 - 0.987539
  24. ema100 - 0.999842
  25. price_ema9_diff - 0.00943463
  26. ema9_ema21_diff - -0.000531173
  27. ema21_ema50_diff - -0.00885923
  28. price_ema100_diff - -0.0123443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567834
  32. adx - 0.265403
  33. kc_percentage - 0.81728
  34. kc_width_percentage - 0.0284986
  35. volume_ema_diff - -0.37246
  36. volume_ema1 - 71339.01090323
  37. volume_ema2 - 113680.49843094
    38. ¸
  38. 5m
  39. ema9 - 0.979963
  40. ema21 - 0.976439
  41. ema50 - 0.976373
  42. ema100 - 0.978625
  43. price_ema9_diff - 0.00769072
  44. ema9_ema21_diff - 0.00360862
  45. ema21_ema50_diff - 6.77807E-5
  46. price_ema100_diff - 0.00906875
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701082
  50. adx - 0.178045
  51. kc_percentage - 1.29057
  52. kc_width_percentage - 0.014011
  53. volume_ema_diff - -0.326672
  54. volume_ema1 - 21673.217546962
  55. volume_ema2 - 32188.213998171
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113510
  59. 5m_price_ema100_diff: 0.00499297
  60. 5m_price: 114076
  61. 5m_correlation_with_coin: 0.742769
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: 0.00020227
  65. 15m_price: 114076
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 0.000219292
  69. 1H_price: 114076
    70. ¸

Short Trade on ETHFI

The 05 Aug 2025 at 19:19:55

With 1521.0684 ETHFI at 0.9875$ per unit.

Position size of 1502.055 $

Take profit at 0.9796 (0.8 %) and Stop Loss at 0.9928 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-05 19:23:36 0.9794 50 2
AXS 2025-08-05 19:22:00 0.9779 -100 2
JUP 2025-08-05 19:19:46 0.9859 40 1
HBAR 2025-08-05 19:18:37 0.9844 40 1
TIA 2025-08-05 19:23:58 0.9757 -100 2
FIL 2025-08-05 19:17:12 0.981 -100 1
MOVE 2025-08-05 19:22:18 0.9765 -100 1
RAY 2025-08-05 19:20:35 0.9757 -100 1
ENS 2025-08-05 19:18:05 0.9711 50 1
MANA 2025-08-05 19:26:39 0.9706 -100 1
ICP 2025-08-05 19:17:03 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:19:55		 05 Aug 2025
20:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9875 0.9928 0.9796 1.49 1.2837
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 0.9875
  • Stop Loss: 0.9928
  • Take Profit: 0.9796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9928 - 0.9875 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9875 - 0.9796 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1502.055 100 1521.0684 15.02
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.9875 = 1490.56

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9928

Avec un position size USD de 1490.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1490.56
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
12.02 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3038 % 56.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9769
            [stop_loss] => 0.9928
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97425
            [stop_loss] => 0.9928
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9716
            [stop_loss] => 0.9928
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96895
            [stop_loss] => 0.9928
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9663
            [stop_loss] => 0.9928
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96365
            [stop_loss] => 0.9928
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.961
            [stop_loss] => 0.9928
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.95835
            [stop_loss] => 0.9928
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9557
            [stop_loss] => 0.9928
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.003
            [rr_ratio] => 7.03
            [high] => 0.99050000
            [low] => 0.96640000
            [mfe_pct] => 2.14
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:19:55-04:00
            [end_at] => 2025-08-05T21:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0278
            [rr_ratio] => 1.23
            [high] => 1.01530000
            [low] => 0.95320000
            [mfe_pct] => 3.47
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:19:55-04:00
            [end_at] => 2025-08-06T02:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98750000
            [high_after] => 0.99180000
            [low_before] => 0.95600000
            [low_after] => 0.95320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)