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Trade

sell - ETHFI

Status
win
2025-08-12 04:49:20
40 seconds
PNL
1.24
Entry: 1.1973
Last: 1.18250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
ML Trade Score: 100
ML Pullback Score: 6.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006581609781
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.19334
  4. ema21 - 1.20585
  5. ema50 - 1.21302
  6. ema100 - 1.19855
  7. price_ema9_diff - 0.00331037
  8. ema9_ema21_diff - -0.010367
  9. ema21_ema50_diff - -0.00591754
  10. price_ema100_diff - -0.00104666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461923
  14. adx - 0.119284
  15. kc_percentage - 0.427502
  16. kc_width_percentage - 0.0887859
  17. volume_ema_diff - 0.000999158
  18. volume_ema1 - 1023458.2621943
  19. volume_ema2 - 1022436.6863211
    20. ¸
  20. 15m
  21. ema9 - 1.18597
  22. ema21 - 1.18661
  23. ema50 - 1.19578
  24. ema100 - 1.21128
  25. price_ema9_diff - 0.00954881
  26. ema9_ema21_diff - -0.000539446
  27. ema21_ema50_diff - -0.00767109
  28. price_ema100_diff - -0.0115444
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551439
  32. adx - 0.193268
  33. kc_percentage - 0.733649
  34. kc_width_percentage - 0.038993
  35. volume_ema_diff - -0.284163
  36. volume_ema1 - 182671.58426341
  37. volume_ema2 - 255186.01164972
    38. ¸
  38. 5m
  39. ema9 - 1.18438
  40. ema21 - 1.18275
  41. ema50 - 1.18406
  42. ema100 - 1.18773
  43. price_ema9_diff - 0.0109016
  44. ema9_ema21_diff - 0.00138453
  45. ema21_ema50_diff - -0.00111202
  46. price_ema100_diff - 0.00805599
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630918
  50. adx - 0.188292
  51. kc_percentage - 1.02242
  52. kc_width_percentage - 0.023182
  53. volume_ema_diff - -0.0787491
  54. volume_ema1 - 79055.352368505
  55. volume_ema2 - 85813.060811303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118861
  59. 5m_price_ema100_diff: 0.000401326
  60. 5m_price: 118909
  61. 5m_correlation_with_coin: 0.634568
  62. btc_indicators
  63. 15m_ema100: 119514
  64. 15m_price_ema100_diff: -0.00506013
  65. 15m_price: 118909
  66. btc_indicators
  67. 1H_ema100: 118474
  68. 1H_price_ema100_diff: 0.00367036
  69. 1H_price: 118909
    70. ¸

Short Trade on ETHFI

The 12 Aug 2025 at 04:49:20

With 810.3387 ETHFI at 1.1973$ per unit.

Position size of 970.2186 $

Take profit at 1.1825 (1.24 %) and Stop Loss at 1.2072 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-12 04:49:09 0.9542 50 1
RPL 2025-08-12 04:50:05 0.9405 50 1
CRV 2025-08-12 04:47:51 0.9386 40 1
NEIROETH 2025-05-10 02:13:57 0.9205 -100 7
NKN 2025-04-21 19:11:13 0.9133 100 1
AVAX 2025-05-24 06:43:35 0.912 30 3

📌 Time Data

Start at Closed at Duration
12 Aug 2025
04:49:20		 12 Aug 2025
04:50:00		 40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1973 1.2072 1.1825 1.49 1.2924
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 1.1973
  • Stop Loss: 1.2072
  • Take Profit: 1.1825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2072 - 1.1973 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1973 - 1.1825 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
970.2186 100 810.3387 9.70
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 1.1973 = 967.51

Donc, tu peux acheter 808.08 avec un stoploss a 1.2072

Avec un position size USD de 967.51$

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 967.51
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
11.99 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1775
            [stop_loss] => 1.2072
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17255
            [stop_loss] => 1.2072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1676
            [stop_loss] => 1.2072
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16265
            [stop_loss] => 1.2072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1577
            [stop_loss] => 1.2072
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15275
            [stop_loss] => 1.2072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1478
            [stop_loss] => 1.2072
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.14285
            [stop_loss] => 1.2072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1379
            [stop_loss] => 1.2072
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.13295
            [stop_loss] => 1.2072
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.128
            [stop_loss] => 1.2072
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19520000
            [low] => 1.14730000
            [mfe_pct] => 4.18
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T04:49:20-04:00
            [end_at] => 2025-08-12T06:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0528
            [max_drawdown] => 0.0525
            [rr_ratio] => 1.01
            [high] => 1.24980000
            [low] => 1.14450000
            [mfe_pct] => 4.41
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T04:49:20-04:00
            [end_at] => 2025-08-12T11:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20510000
            [high_after] => 1.24980000
            [low_before] => 1.15700000
            [low_after] => 1.14450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)