Trade

sell - ETHFI

Status
loss
2025-08-15 20:37:49
7 minutes
PNL
-0.64
Entry: 1.1597
Last: 1.16710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0167
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
ML Trade Score: -90
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004927001661
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.14848
  4. ema21 - 1.16344
  5. ema50 - 1.19376
  6. ema100 - 1.20793
  7. price_ema9_diff - 0.00976634
  8. ema9_ema21_diff - -0.0128607
  9. ema21_ema50_diff - -0.0253973
  10. price_ema100_diff - -0.039931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462741
  14. adx - 0.274845
  15. kc_percentage - 0.47796
  16. kc_width_percentage - 0.0913166
  17. volume_ema_diff - -0.62619
  18. volume_ema1 - 369268.18142204
  19. volume_ema2 - 987850.29673239
  20. ¸
  21. 15m
  22. ema9 - 1.14931
  23. ema21 - 1.14298
  24. ema50 - 1.14865
  25. ema100 - 1.16137
  26. price_ema9_diff - 0.00903692
  27. ema9_ema21_diff - 0.00553397
  28. ema21_ema50_diff - -0.00493201
  29. price_ema100_diff - -0.00144626
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.59438
  33. adx - 0.255536
  34. kc_percentage - 0.886005
  35. kc_width_percentage - 0.0368665
  36. volume_ema_diff - -0.518528
  37. volume_ema1 - 68500.599914061
  38. volume_ema2 - 142273.53848923
  39. ¸
  40. 5m
  41. ema9 - 1.15361
  42. ema21 - 1.14961
  43. ema50 - 1.14245
  44. ema100 - 1.1356
  45. price_ema9_diff - 0.00527268
  46. ema9_ema21_diff - 0.00348451
  47. ema21_ema50_diff - 0.00626725
  48. price_ema100_diff - 0.0212203
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.643354
  52. adx - 0.368252
  53. kc_percentage - 1.00375
  54. kc_width_percentage - 0.016774
  55. volume_ema_diff - 0.176516
  56. volume_ema1 - 35774.715641268
  57. volume_ema2 - 30407.328003584
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117237
  62. 5m_price_ema100_diff: 0.00277281
  63. 5m_price: 117562
  64. 5m_correlation_with_coin: 0.803752
  65. btc_indicators
  66. 15m_ema100: 117824
  67. 15m_price_ema100_diff: -0.00231099
  68. 15m_price: 117552
  69. btc_indicators
  70. 1H_ema100: 119089
  71. 1H_price_ema100_diff: -0.0128209
  72. 1H_price: 117562
  73. ¸

Short Trade on ETHFI

The 15 Aug 2025 at 20:37:49

With 1082.4704 ETHFI at 1.1597$ per unit.

Position size of 1255.3409 $

Take profit at 1.1486 (0.96 %) and Stop Loss at 1.1671 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.46 %

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CHILLGUY 2025-08-15 20:38:58 0.9871 30 1
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LINK 2025-08-15 20:35:38 0.9734 -100 1
RESOLV 2025-08-15 20:51:56 0.9708 40 1
VOXEL 2025-04-03 13:12:20 0.9677 40 1
ATH 2025-07-04 21:24:34 0.9661 30 1
LISTA 2025-05-31 03:54:01 0.9656 30 1
OP 2025-08-15 20:47:33 0.9638 30 1
AAVE 2025-08-15 20:46:43 0.9636 30 1
APT 2025-07-04 20:27:02 0.9634 30 1
SPX 2025-08-15 20:49:50 0.9633 30 1
JASMY 2025-08-15 20:47:45 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:37:49
15 Aug 2025
20:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1597 1.1671 1.1486 1.5 1.2846
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 1.1597
  • Stop Loss: 1.1671
  • Take Profit: 1.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1671 - 1.1597 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1597 - 1.1486 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1255.3409 100 1082.4704 12.55
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.1597 = 1253.73

Donc, tu peux acheter 1081.08 avec un stoploss a 1.1671

Avec un position size USD de 1253.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1253.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.02 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9054 % 141.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1486
            [entry_price] => 1.1597
            [stop_loss] => 1.16784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1486
            [entry_price] => 1.1597
            [stop_loss] => 1.16858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1486
            [entry_price] => 1.1597
            [stop_loss] => 1.16932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1486
            [entry_price] => 1.1597
            [stop_loss] => 1.1708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.11
            [high] => 1.17020000
            [low] => 1.14800000
            [mfe_pct] => 1.01
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:37:49-04:00
            [end_at] => 2025-08-15T22:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.11
            [high] => 1.17020000
            [low] => 1.13750000
            [mfe_pct] => 1.91
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:37:49-04:00
            [end_at] => 2025-08-16T03:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16470000
            [high_after] => 1.17020000
            [low_before] => 1.12070000
            [low_after] => 1.14260000
            [is_new_high] => 
            [is_new_low] => 
        )

)