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Trade

sell - ETHFI

Status
win
2025-08-15 19:02:09
2 minutes
PNL
0.91
Entry: 1.1636
Last: 1.15300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9576
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
ML Trade Score: 70
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.004696940232
Details
  1. score: 1.57
  2. 1H
  3. ema9 - 1.14867
  4. ema21 - 1.16518
  5. ema50 - 1.19614
  6. ema100 - 1.21214
  7. price_ema9_diff - 0.0129893
  8. ema9_ema21_diff - -0.0141667
  9. ema21_ema50_diff - -0.0258855
  10. price_ema100_diff - -0.0400497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467554
  14. adx - 0.288387
  15. kc_percentage - 0.498935
  16. kc_width_percentage - 0.0882316
  17. volume_ema_diff - -0.681904
  18. volume_ema1 - 309958.36401306
  19. volume_ema2 - 974420.73069014
    20. ¸
  20. 15m
  21. ema9 - 1.14481
  22. ema21 - 1.13842
  23. ema50 - 1.14866
  24. ema100 - 1.16174
  25. price_ema9_diff - 0.0164068
  26. ema9_ema21_diff - 0.00561099
  27. ema21_ema50_diff - -0.00891373
  28. price_ema100_diff - 0.00159937
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.656399
  32. adx - 0.259928
  33. kc_percentage - 1.10034
  34. kc_width_percentage - 0.0360219
  35. volume_ema_diff - -0.542864
  36. volume_ema1 - 71920.771739853
  37. volume_ema2 - 157329.13108939
    38. ¸
  38. 5m
  39. ema9 - 1.15123
  40. ema21 - 1.14334
  41. ema50 - 1.13579
  42. ema100 - 1.13687
  43. price_ema9_diff - 0.0107422
  44. ema9_ema21_diff - 0.00689489
  45. ema21_ema50_diff - 0.0066545
  46. price_ema100_diff - 0.0235094
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.803473
  50. adx - 0.409583
  51. kc_percentage - 1.571
  52. kc_width_percentage - 0.0158551
  53. volume_ema_diff - -0.00398112
  54. volume_ema1 - 35322.844237107
  55. volume_ema2 - 35464.031112204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117280
  59. 5m_price_ema100_diff: 0.00319734
  60. 5m_price: 117655
  61. 5m_correlation_with_coin: 0.778806
  62. btc_indicators
  63. 15m_ema100: 117884
  64. 15m_price_ema100_diff: -0.0019412
  65. 15m_price: 117655
  66. btc_indicators
  67. 1H_ema100: 119143
  68. 1H_price_ema100_diff: -0.0124868
  69. 1H_price: 117655
    70. ¸

Short Trade on ETHFI

The 15 Aug 2025 at 19:02:09

With 1135.491 ETHFI at 1.1636$ per unit.

Position size of 1321.2573 $

Take profit at 1.153 (0.91 %) and Stop Loss at 1.1706 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-15 18:59:16 0.9826 -15 2
PEPE 2025-08-15 19:00:59 0.9846 80 1
RESOLV 2025-08-15 18:56:16 0.9821 -100 1
SUSHI 2025-08-15 18:58:44 0.9817 60 1
AAVE 2025-08-15 18:53:21 0.9804 -20 2
OP 2025-08-15 18:59:29 0.9805 80 1
ENS 2025-08-15 18:45:45 0.9788 -100 2
POL 2025-08-15 18:53:32 0.9792 -100 1
PENGU 2025-08-15 19:04:18 0.9791 40 1
ETH 2025-08-15 18:57:26 0.9783 -60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:02:09		 15 Aug 2025
19:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1636 1.1706 1.153 1.51 1.2035
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 1.1636
  • Stop Loss: 1.1706
  • Take Profit: 1.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1706 - 1.1636 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1636 - 1.153 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1321.2573 100 1135.491 13.21
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.1636 = 1329.83

Donc, tu peux acheter 1142.86 avec un stoploss a 1.1706

Avec un position size USD de 1329.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1329.83
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.91 % 12.04 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
12.04 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1496
            [stop_loss] => 1.1706
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1461
            [stop_loss] => 1.1706
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1426
            [stop_loss] => 1.1706
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1391
            [stop_loss] => 1.1706
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 4
            [high] => 1.17020000
            [low] => 1.13720000
            [mfe_pct] => 2.27
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:02:09-04:00
            [end_at] => 2025-08-15T21:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 4
            [high] => 1.17020000
            [low] => 1.13720000
            [mfe_pct] => 2.27
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:02:09-04:00
            [end_at] => 2025-08-16T02:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16470000
            [high_after] => 1.17020000
            [low_before] => 1.11020000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)