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Trade

sell - ETHFI

Status
win
2025-08-16 07:16:44
13 minutes
PNL
0.76
Entry: 1.143
Last: 1.13430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4889
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.54
ML Trade Score: 60
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003852329766
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.1403
  4. ema21 - 1.14954
  5. ema50 - 1.17567
  6. ema100 - 1.19411
  7. price_ema9_diff - 0.00236032
  8. ema9_ema21_diff - -0.00803184
  9. ema21_ema50_diff - -0.0222256
  10. price_ema100_diff - -0.042804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453038
  14. adx - 0.176346
  15. kc_percentage - 0.421124
  16. kc_width_percentage - 0.0622737
  17. volume_ema_diff - -0.522821
  18. volume_ema1 - 351669.10267888
  19. volume_ema2 - 736976.24065245
    20. ¸
  20. 15m
  21. ema9 - 1.13736
  22. ema21 - 1.13994
  23. ema50 - 1.1444
  24. ema100 - 1.15366
  25. price_ema9_diff - 0.00495779
  26. ema9_ema21_diff - -0.00226253
  27. ema21_ema50_diff - -0.00390335
  28. price_ema100_diff - -0.00924452
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519715
  32. adx - 0.199004
  33. kc_percentage - 0.621233
  34. kc_width_percentage - 0.0236094
  35. volume_ema_diff - 0.394164
  36. volume_ema1 - 132270.65621076
  37. volume_ema2 - 94874.515639252
    38. ¸
  38. 5m
  39. ema9 - 1.1358
  40. ema21 - 1.13524
  41. ema50 - 1.13864
  42. ema100 - 1.14304
  43. price_ema9_diff - 0.00633547
  44. ema9_ema21_diff - 0.000492433
  45. ema21_ema50_diff - -0.00299016
  46. price_ema100_diff - -3.98659E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.618974
  50. adx - 0.385543
  51. kc_percentage - 1.01798
  52. kc_width_percentage - 0.0132447
  53. volume_ema_diff - 1.09833
  54. volume_ema1 - 80333.486125621
  55. volume_ema2 - 38284.414325505
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117473
  59. 5m_price_ema100_diff: 3.63657E-5
  60. 5m_price: 117477
  61. 5m_correlation_with_coin: 0.682096
  62. btc_indicators
  63. 15m_ema100: 117687
  64. 15m_price_ema100_diff: -0.00177886
  65. 15m_price: 117477
  66. btc_indicators
  67. 1H_ema100: 118781
  68. 1H_price_ema100_diff: -0.0109785
  69. 1H_price: 117477
    70. ¸

Short Trade on ETHFI

The 16 Aug 2025 at 07:16:44

With 1384.4436 ETHFI at 1.143$ per unit.

Position size of 1582.419 $

Take profit at 1.1343 (0.76 %) and Stop Loss at 1.1488 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 18:52:51 0.9127 -100 2
TAO 2025-08-07 00:27:13 0.8872 50 1
PENGU 2025-07-10 15:51:14 0.8786 -20 2
KAITO 2025-05-11 02:44:32 0.8778 -100 2
ICP 2025-06-23 08:44:13 0.878 -20 2
SSV 2025-08-23 03:48:22 0.8705 40 1
WAVES 2025-08-09 09:20:51 0.8701 -100 1
EIGEN 2025-05-29 09:38:10 0.8687 -100 1
ALGO 2025-08-21 02:27:23 0.8685 30 1
REZ 2025-05-14 03:19:37 0.8681 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
07:16:44		 16 Aug 2025
07:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.143 1.1488 1.1343 1.5 1.2528
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 1.143
  • Stop Loss: 1.1488
  • Take Profit: 1.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1488 - 1.143 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.143 - 1.1343 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1582.419 100 1384.4436 15.82
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.143 = 1576.55

Donc, tu peux acheter 1379.31 avec un stoploss a 1.1488

Avec un position size USD de 1576.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1576.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
12.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1314
            [stop_loss] => 1.1488
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1285
            [stop_loss] => 1.1488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1256
            [stop_loss] => 1.1488
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1227
            [stop_loss] => 1.1488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1198
            [stop_loss] => 1.1488
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1169
            [stop_loss] => 1.1488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.1488
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1111
            [stop_loss] => 1.1488
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1082
            [stop_loss] => 1.1488
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1053
            [stop_loss] => 1.1488
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1024
            [stop_loss] => 1.1488
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.2
            [high] => 1.14850000
            [low] => 1.12540000
            [mfe_pct] => 1.54
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T07:16:44-04:00
            [end_at] => 2025-08-16T09:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.76
            [high] => 1.16630000
            [low] => 1.12540000
            [mfe_pct] => 1.54
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T07:16:44-04:00
            [end_at] => 2025-08-16T14:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15220000
            [high_after] => 1.16630000
            [low_before] => 1.12230000
            [low_after] => 1.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)