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Trade

sell - ETHFI

Status
win
2025-08-14 19:36:23
18 minutes
PNL
0.97
Entry: 1.1909
Last: 1.17940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.16
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005127549598
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.19342
  4. ema21 - 1.22554
  5. ema50 - 1.24453
  6. ema100 - 1.24206
  7. price_ema9_diff - -0.00211915
  8. ema9_ema21_diff - -0.0262089
  9. ema21_ema50_diff - -0.0152512
  10. price_ema100_diff - -0.0411914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396385
  14. adx - 0.345898
  15. kc_percentage - 0.2614
  16. kc_width_percentage - 0.115331
  17. volume_ema_diff - -0.588076
  18. volume_ema1 - 622911.49085299
  19. volume_ema2 - 1512200.4338152
    20. ¸
  20. 15m
  21. ema9 - 1.17883
  22. ema21 - 1.18156
  23. ema50 - 1.20705
  24. ema100 - 1.24659
  25. price_ema9_diff - 0.0102317
  26. ema9_ema21_diff - -0.00230691
  27. ema21_ema50_diff - -0.0211188
  28. price_ema100_diff - -0.0446794
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512457
  32. adx - 0.365996
  33. kc_percentage - 0.735533
  34. kc_width_percentage - 0.0353509
  35. volume_ema_diff - -0.658033
  36. volume_ema1 - 98755.118507402
  37. volume_ema2 - 288785.74962514
    38. ¸
  38. 5m
  39. ema9 - 1.18433
  40. ema21 - 1.17878
  41. ema50 - 1.17848
  42. ema100 - 1.1853
  43. price_ema9_diff - 0.00554195
  44. ema9_ema21_diff - 0.00471329
  45. ema21_ema50_diff - 0.000253738
  46. price_ema100_diff - 0.00472174
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672222
  50. adx - 0.213411
  51. kc_percentage - 1.12344
  52. kc_width_percentage - 0.0159907
  53. volume_ema_diff - -0.448996
  54. volume_ema1 - 29114.095705599
  55. volume_ema2 - 52838.305614995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118033
  59. 5m_price_ema100_diff: 0.00349738
  60. 5m_price: 118446
  61. 5m_correlation_with_coin: 0.537709
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0120408
  69. 1H_price: 118446
    70. ¸

Short Trade on ETHFI

The 14 Aug 2025 at 19:36:23

With 1040.133 ETHFI at 1.1909$ per unit.

Position size of 1238.6943 $

Take profit at 1.1794 (0.97 %) and Stop Loss at 1.1986 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 19:35:52 0.989 -100 1
1MBABYDOGE 2025-08-14 19:38:25 0.9883 40 1
STRK 2025-08-14 19:36:07 0.9879 50 1
UXLINK 2025-08-14 19:37:34 0.9876 30 1
PYTH 2025-08-14 19:35:38 0.9863 40 1
RENDER 2025-08-14 19:37:43 0.985 40 1
NEIROCTO 2025-08-14 19:38:59 0.9841 30 1
1000000MOG 2025-08-14 19:37:50 0.9835 30 1
HMSTR 2025-08-14 19:38:40 0.9834 40 1
W 2025-08-14 19:36:46 0.9829 30 1
DOGS 2025-08-14 19:37:59 0.9817 30 1
CVC 2025-08-14 19:36:53 0.9808 40 1
ETHW 2025-08-14 19:39:06 0.9796 30 1
POL 2025-08-14 19:38:11 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:23		 14 Aug 2025
19:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1909 1.1986 1.1794 1.49 1.2541
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 1.1909
  • Stop Loss: 1.1986
  • Take Profit: 1.1794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1986 - 1.1909 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1909 - 1.1794 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1238.6943 100 1040.133 12.39
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.1909 = 1237.3

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1986

Avec un position size USD de 1237.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1237.3
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.97 % 11.96 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
11.96 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1755
            [stop_loss] => 1.1986
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.17165
            [stop_loss] => 1.1986
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1678
            [stop_loss] => 1.1986
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.16395
            [stop_loss] => 1.1986
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1601
            [stop_loss] => 1.1986
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.15625
            [stop_loss] => 1.1986
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1524
            [stop_loss] => 1.1986
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.14855
            [stop_loss] => 1.1986
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1447
            [stop_loss] => 1.1986
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.14085
            [stop_loss] => 1.1986
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.137
            [stop_loss] => 1.1986
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.98
            [high] => 1.20370000
            [low] => 1.17830000
            [mfe_pct] => 1.06
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:23-04:00
            [end_at] => 2025-08-14T21:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.36
            [high] => 1.22580000
            [low] => 1.17830000
            [mfe_pct] => 1.06
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:23-04:00
            [end_at] => 2025-08-15T02:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20400000
            [high_after] => 1.21300000
            [low_before] => 1.14680000
            [low_after] => 1.17830000
            [is_new_high] => 
            [is_new_low] => 
        )

)