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Trade

sell - ETHFI

Status
loss
2025-08-15 18:20:08
29 minutes
PNL
-0.59
Entry: 1.1424
Last: 1.14910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0133
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004476764468
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.14148
  4. ema21 - 1.16377
  5. ema50 - 1.19683
  6. ema100 - 1.21306
  7. price_ema9_diff - 0.000797869
  8. ema9_ema21_diff - -0.0191473
  9. ema21_ema50_diff - -0.0276271
  10. price_ema100_diff - -0.0582497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395122
  14. adx - 0.312828
  15. kc_percentage - 0.312719
  16. kc_width_percentage - 0.0919531
  17. volume_ema_diff - -0.636126
  18. volume_ema1 - 363841.31627959
  19. volume_ema2 - 999911.99305944
    20. ¸
  20. 15m
  21. ema9 - 1.13334
  22. ema21 - 1.13263
  23. ema50 - 1.14754
  24. ema100 - 1.16039
  25. price_ema9_diff - 0.00798652
  26. ema9_ema21_diff - 0.000634004
  27. ema21_ema50_diff - -0.012998
  28. price_ema100_diff - -0.0155068
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547899
  32. adx - 0.269895
  33. kc_percentage - 0.737349
  34. kc_width_percentage - 0.03728
  35. volume_ema_diff - -0.68961
  36. volume_ema1 - 54486.361245754
  37. volume_ema2 - 175541.78351297
    38. ¸
  38. 5m
  39. ema9 - 1.13779
  40. ema21 - 1.13356
  41. ema50 - 1.13061
  42. ema100 - 1.13829
  43. price_ema9_diff - 0.00404325
  44. ema9_ema21_diff - 0.00373143
  45. ema21_ema50_diff - 0.00261298
  46. price_ema100_diff - 0.00360378
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687595
  50. adx - 0.29069
  51. kc_percentage - 1.01719
  52. kc_width_percentage - 0.014464
  53. volume_ema_diff - -0.465569
  54. volume_ema1 - 17528.764587851
  55. volume_ema2 - 32798.976742335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.775282
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on ETHFI

The 15 Aug 2025 at 18:20:08

With 1191.3366 ETHFI at 1.1424$ per unit.

Position size of 1360.9829 $

Take profit at 1.1323 (0.88 %) and Stop Loss at 1.1491 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-15 18:15:29 0.9786 -100 2
CHILLGUY 2025-08-15 18:21:59 0.9802 -100 1
ONDO 2025-08-15 18:20:25 0.9793 -100 1
1000BONK 2025-08-15 18:16:36 0.9765 -100 2
ORCA 2025-08-15 18:22:09 0.9766 -100 1
ADA 2025-04-21 20:00:23 0.9763 100 1
PENGU 2025-08-15 18:22:21 0.9763 -100 1
ARC 2025-08-15 18:22:50 0.9761 -100 1
ETH 2025-06-05 23:29:30 0.9753 -100 1
VIRTUAL 2025-08-15 18:21:41 0.975 -100 1
ORDI 2025-08-15 18:19:18 0.9749 -100 1
AI16Z 2025-08-15 18:15:44 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:20:08		 15 Aug 2025
18:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1424 1.1491 1.1323 1.51 1.2798
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 1.1424
  • Stop Loss: 1.1491
  • Take Profit: 1.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1491 - 1.1424 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1424 - 1.1323 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1360.9829 100 1191.3366 13.61
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.1424 = 1364.06

Donc, tu peux acheter 1194.03 avec un stoploss a 1.1491

Avec un position size USD de 1364.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1364.06
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9979 % 170.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1323
            [entry_price] => 1.1424
            [stop_loss] => 1.14977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1323
            [entry_price] => 1.1424
            [stop_loss] => 1.15044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1323
            [entry_price] => 1.1424
            [stop_loss] => 1.15111
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1323
            [entry_price] => 1.1424
            [stop_loss] => 1.15245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.23
            [high] => 1.16470000
            [low] => 1.13720000
            [mfe_pct] => 0.46
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:20:08-04:00
            [end_at] => 2025-08-15T20:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.19
            [high] => 1.17020000
            [low] => 1.13720000
            [mfe_pct] => 0.46
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:20:08-04:00
            [end_at] => 2025-08-16T01:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14510000
            [high_after] => 1.17020000
            [low_before] => 1.10760000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)