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Trade

sell - ETHFI

Status
win
2025-08-14 20:17:58
12 minutes
PNL
1.06
Entry: 1.1985
Last: 1.18580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
ML Trade Score: 30
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005654236164
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.19289
  4. ema21 - 1.22228
  5. ema50 - 1.24229
  6. ema100 - 1.24055
  7. price_ema9_diff - 0.00470181
  8. ema9_ema21_diff - -0.0240509
  9. ema21_ema50_diff - -0.0161063
  10. price_ema100_diff - -0.0338972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419474
  14. adx - 0.345505
  15. kc_percentage - 0.334721
  16. kc_width_percentage - 0.11075
  17. volume_ema_diff - -0.682887
  18. volume_ema1 - 462776.27697533
  19. volume_ema2 - 1459343.9794495
    20. ¸
  20. 15m
  21. ema9 - 1.18616
  22. ema21 - 1.18441
  23. ema50 - 1.20572
  24. ema100 - 1.24569
  25. price_ema9_diff - 0.0103951
  26. ema9_ema21_diff - 0.00147896
  27. ema21_ema50_diff - -0.0176718
  28. price_ema100_diff - -0.0378901
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565735
  32. adx - 0.30705
  33. kc_percentage - 0.821568
  34. kc_width_percentage - 0.0373151
  35. volume_ema_diff - -0.769673
  36. volume_ema1 - 60410.804570341
  37. volume_ema2 - 262283.68433354
    38. ¸
  38. 5m
  39. ema9 - 1.19162
  40. ema21 - 1.18548
  41. ema50 - 1.18155
  42. ema100 - 1.1842
  43. price_ema9_diff - 0.00576845
  44. ema9_ema21_diff - 0.0051792
  45. ema21_ema50_diff - 0.00332371
  46. price_ema100_diff - 0.0120734
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676243
  50. adx - 0.247305
  51. kc_percentage - 1.06182
  52. kc_width_percentage - 0.0187804
  53. volume_ema_diff - -0.610599
  54. volume_ema1 - 17155.406829812
  55. volume_ema2 - 44055.973044678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118070
  59. 5m_price_ema100_diff: 0.00216855
  60. 5m_price: 118326
  61. 5m_correlation_with_coin: 0.545625
  62. btc_indicators
  63. 15m_ema100: 119840
  64. 15m_price_ema100_diff: -0.0126325
  65. 15m_price: 118326
  66. btc_indicators
  67. 1H_ema100: 119906
  68. 1H_price_ema100_diff: -0.0131783
  69. 1H_price: 118326
    70. ¸

Short Trade on ETHFI

The 14 Aug 2025 at 20:17:58

With 943.2456 ETHFI at 1.1985$ per unit.

Position size of 1130.4798 $

Take profit at 1.1858 (1.06 %) and Stop Loss at 1.207 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16.15 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 20:16:08 0.984 50 1
FLOKI 2025-08-14 20:16:48 0.9822 -100 1
POL 2025-08-14 20:19:00 0.9809 40 1
ORDI 2025-08-14 20:17:12 0.9797 -100 1
SUI 2025-08-14 20:16:55 0.9781 30 1
HYPER 2025-08-14 20:17:16 0.9656 40 2
MOVE 2025-08-14 20:10:41 0.9673 30 1
RESOLV 2025-08-14 20:13:25 0.9642 30 1
UNI 2025-03-26 21:35:01 0.964 -100 1
AAVE 2025-03-26 21:35:01 0.9625 -100 1
EIGEN 2025-08-14 20:19:24 0.9623 40 1
JUP 2025-03-26 21:35:01 0.9585 -100 1
EPIC 2025-08-14 20:12:09 0.9561 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:17:58		 14 Aug 2025
20:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1985 1.207 1.1858 1.49 1.2874
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 1.1985
  • Stop Loss: 1.207
  • Take Profit: 1.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207 - 1.1985 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1985 - 1.1858 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1130.4798 100 943.2456 11.30
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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 1.1985 = 1128

Donc, tu peux acheter 941.18 avec un stoploss a 1.207

Avec un position size USD de 1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1128
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
11.98 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2253 % 31.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1815
            [stop_loss] => 1.207
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.17725
            [stop_loss] => 1.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.207
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.16875
            [stop_loss] => 1.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1645
            [stop_loss] => 1.207
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.16025
            [stop_loss] => 1.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.207
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.15175
            [stop_loss] => 1.207
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1475
            [stop_loss] => 1.207
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.14325
            [stop_loss] => 1.207
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.207
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.03
            [high] => 1.20640000
            [low] => 1.18250000
            [mfe_pct] => 1.34
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:17:58-04:00
            [end_at] => 2025-08-14T22:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.58
            [high] => 1.22600000
            [low] => 1.18250000
            [mfe_pct] => 1.34
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:17:58-04:00
            [end_at] => 2025-08-15T03:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20300000
            [high_after] => 1.21300000
            [low_before] => 1.14680000
            [low_after] => 1.18250000
            [is_new_high] => 
            [is_new_low] => 
        )

)