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Trade

sell - ETHFI

Status
loss
2025-08-15 18:52:43
2 minutes
PNL
-0.56
Entry: 1.1508
Last: 1.15720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8667
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004280474499
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.14316
  4. ema21 - 1.16453
  5. ema50 - 1.19716
  6. ema100 - 1.21322
  7. price_ema9_diff - 0.00667509
  8. ema9_ema21_diff - -0.0183479
  9. ema21_ema50_diff - -0.0272567
  10. price_ema100_diff - -0.0514551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425647
  14. adx - 0.308255
  15. kc_percentage - 0.388051
  16. kc_width_percentage - 0.093715
  17. volume_ema_diff - -0.579121
  18. volume_ema1 - 423811.36135459
  19. volume_ema2 - 1006967.29248
    20. ¸
  20. 15m
  21. ema9 - 1.13796
  22. ema21 - 1.13492
  23. ema50 - 1.1475
  24. ema100 - 1.16052
  25. price_ema9_diff - 0.011282
  26. ema9_ema21_diff - 0.00267104
  27. ema21_ema50_diff - -0.0109559
  28. price_ema100_diff - -0.00837907
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58726
  32. adx - 0.245916
  33. kc_percentage - 0.905232
  34. kc_width_percentage - 0.0343984
  35. volume_ema_diff - -0.619634
  36. volume_ema1 - 61121.815214779
  37. volume_ema2 - 160692.38229136
    38. ¸
  38. 5m
  39. ema9 - 1.14465
  40. ema21 - 1.13921
  41. ema50 - 1.13375
  42. ema100 - 1.13754
  43. price_ema9_diff - 0.00537122
  44. ema9_ema21_diff - 0.00477182
  45. ema21_ema50_diff - 0.00481267
  46. price_ema100_diff - 0.0116548
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720693
  50. adx - 0.361509
  51. kc_percentage - 1.20115
  52. kc_width_percentage - 0.0138956
  53. volume_ema_diff - -0.284756
  54. volume_ema1 - 24284.165930991
  55. volume_ema2 - 33952.306750737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.78552
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on ETHFI

The 15 Aug 2025 at 18:52:43

With 1245.9678 ETHFI at 1.1508$ per unit.

Position size of 1433.8597 $

Take profit at 1.1412 (0.83 %) and Stop Loss at 1.1572 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.18 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-15 18:49:13 0.9837 -100 2
1000BONK 2025-08-15 18:51:51 0.9861 -100 1
ENS 2025-08-15 18:45:45 0.9838 -100 2
CHILLGUY 2025-08-15 18:54:31 0.9842 -80 1
PEPE 2025-08-15 18:51:28 0.984 -100 1
JASMY 2025-08-15 18:50:07 0.9825 -100 1
SUSHI 2025-08-15 18:48:41 0.9816 -100 1
AAVE 2025-08-15 18:48:17 0.9812 -100 1
RESOLV 2025-08-15 18:56:16 0.9811 -100 1
OP 2025-08-15 18:49:43 0.9806 -100 1
PENGU 2025-08-15 18:54:47 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:52:43		 15 Aug 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1508 1.1572 1.1412 1.5 1.2452
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 1.1508
  • Stop Loss: 1.1572
  • Take Profit: 1.1412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1572 - 1.1508 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1508 - 1.1412 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1433.8597 100 1245.9678 14.34
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.1508 = 1438.5

Donc, tu peux acheter 1250 avec un stoploss a 1.1572

Avec un position size USD de 1438.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1438.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.96 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7734 % 139.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1412
            [entry_price] => 1.1508
            [stop_loss] => 1.15784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1412
            [entry_price] => 1.1508
            [stop_loss] => 1.15848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1412
            [entry_price] => 1.1508
            [stop_loss] => 1.15912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1412
            [entry_price] => 1.1508
            [stop_loss] => 1.1604
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.7
            [high] => 1.17020000
            [low] => 1.13720000
            [mfe_pct] => 1.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:52:43-04:00
            [end_at] => 2025-08-15T20:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.7
            [high] => 1.17020000
            [low] => 1.13720000
            [mfe_pct] => 1.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:52:43-04:00
            [end_at] => 2025-08-16T01:52:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15380000
            [high_after] => 1.17020000
            [low_before] => 1.10760000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)