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Trade

sell - ETHFI

Status
win
2025-08-05 19:28:50
41 minutes
PNL
0.76
Entry: 0.988
Last: 0.98050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0652
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
ML Trade Score: 130
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003322586844
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.98292
  4. ema21 - 0.993564
  5. ema50 - 0.997976
  6. ema100 - 0.991276
  7. price_ema9_diff - 0.00516809
  8. ema9_ema21_diff - -0.0107133
  9. ema21_ema50_diff - -0.00442116
  10. price_ema100_diff - -0.00330564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463263
  14. adx - 0.27879
  15. kc_percentage - 0.429958
  16. kc_width_percentage - 0.0713518
  17. volume_ema_diff - -0.370015
  18. volume_ema1 - 323942.25225813
  19. volume_ema2 - 514206.81933412
    20. ¸
  20. 15m
  21. ema9 - 0.97827
  22. ema21 - 0.97879
  23. ema50 - 0.987539
  24. ema100 - 0.999842
  25. price_ema9_diff - 0.00994574
  26. ema9_ema21_diff - -0.000531173
  27. ema21_ema50_diff - -0.00885923
  28. price_ema100_diff - -0.0118442
  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 - 0.835047
  34. kc_width_percentage - 0.0284842
  35. volume_ema_diff - -0.37246
  36. volume_ema1 - 71339.01090323
  37. volume_ema2 - 113680.49843094
    38. ¸
  38. 5m
  39. ema9 - 0.982888
  40. ema21 - 0.978463
  41. ema50 - 0.977396
  42. ema100 - 0.979917
  43. price_ema9_diff - 0.00520043
  44. ema9_ema21_diff - 0.0045229
  45. ema21_ema50_diff - 0.00109143
  46. price_ema100_diff - 0.00824776
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70304
  50. adx - 0.209942
  51. kc_percentage - 1.22724
  52. kc_width_percentage - 0.0130071
  53. volume_ema_diff - -0.502087
  54. volume_ema1 - 15372.452651983
  55. volume_ema2 - 30873.795485534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00382086
  60. 5m_price: 114000
  61. 5m_correlation_with_coin: 0.707979
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000441616
  69. 1H_price: 114000
    70. ¸

Short Trade on ETHFI

The 05 Aug 2025 at 19:28:50

With 1605.175 ETHFI at 0.988$ per unit.

Position size of 1585.9129 $

Take profit at 0.9805 (0.76 %) and Stop Loss at 0.993 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-05 19:28:02 0.9885 50 1
AXS 2025-08-05 19:26:30 0.9863 -100 1
JUP 2025-08-05 19:28:37 0.986 40 1
RAY 2025-08-05 19:24:57 0.9806 -100 2
MANA 2025-08-05 19:26:39 0.9851 -100 1
SAND 2025-08-05 19:26:51 0.9841 30 1
WIF 2025-08-05 19:28:43 0.9835 60 1
TIA 2025-08-05 19:28:24 0.9817 -100 1
FIL 2025-08-05 19:26:13 0.9811 30 1
MOVE 2025-08-05 19:30:38 0.976 70 1
GALA 2025-08-05 19:26:45 0.9739 60 1
WLD 2025-08-05 19:28:10 0.9712 -100 1
ICP 2025-08-05 19:26:04 0.9709 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:28:50		 05 Aug 2025
20:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.988 0.993 0.9805 1.5 1.2377
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 0.988
  • Stop Loss: 0.993
  • Take Profit: 0.9805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.993 - 0.988 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.988 - 0.9805 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585.9129 100 1605.175 15.86
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.988 = 1580.8

Donc, tu peux acheter 1600 avec un stoploss a 0.993

Avec un position size USD de 1580.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1580.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
12.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.253 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 0.993
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9755
            [stop_loss] => 0.993
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 0.993
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9705
            [stop_loss] => 0.993
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 0.993
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9655
            [stop_loss] => 0.993
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 0.993
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9605
            [stop_loss] => 0.993
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.958
            [stop_loss] => 0.993
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 0.993
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 8.88
            [high] => 0.99050000
            [low] => 0.96580000
            [mfe_pct] => 2.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:28:50-04:00
            [end_at] => 2025-08-05T21:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0273
            [rr_ratio] => 1.27
            [high] => 1.01530000
            [low] => 0.95320000
            [mfe_pct] => 3.52
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:28:50-04:00
            [end_at] => 2025-08-06T02:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98950000
            [high_after] => 0.99180000
            [low_before] => 0.95600000
            [low_after] => 0.95320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)