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Trade

sell - ETHFI

Status
win
2025-08-18 21:01:55
28 minutes
PNL
1.15
Entry: 1.1435
Last: 1.13040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8185
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005844415027
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.13719
  4. ema21 - 1.1468
  5. ema50 - 1.16172
  6. ema100 - 1.16808
  7. price_ema9_diff - 0.00554298
  8. ema9_ema21_diff - -0.00838059
  9. ema21_ema50_diff - -0.0128418
  10. price_ema100_diff - -0.0210459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470298
  14. adx - 0.187487
  15. kc_percentage - 0.47058
  16. kc_width_percentage - 0.0727098
  17. volume_ema_diff - 0.0232649
  18. volume_ema1 - 579261.65774803
  19. volume_ema2 - 566091.55560934
    20. ¸
  20. 15m
  21. ema9 - 1.12998
  22. ema21 - 1.13108
  23. ema50 - 1.1375
  24. ema100 - 1.14941
  25. price_ema9_diff - 0.0119589
  26. ema9_ema21_diff - -0.000967978
  27. ema21_ema50_diff - -0.00564963
  28. price_ema100_diff - -0.0051468
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566395
  32. adx - 0.204276
  33. kc_percentage - 0.799051
  34. kc_width_percentage - 0.0369005
  35. volume_ema_diff - -0.00807171
  36. volume_ema1 - 171592.88316349
  37. volume_ema2 - 172989.20285574
    38. ¸
  38. 5m
  39. ema9 - 1.13192
  40. ema21 - 1.12777
  41. ema50 - 1.1292
  42. ema100 - 1.13218
  43. price_ema9_diff - 0.0102257
  44. ema9_ema21_diff - 0.00367705
  45. ema21_ema50_diff - -0.00126544
  46. price_ema100_diff - 0.00999456
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.691848
  50. adx - 0.236653
  51. kc_percentage - 1.13871
  52. kc_width_percentage - 0.0214113
  53. volume_ema_diff - -0.0987723
  54. volume_ema1 - 63557.175850601
  55. volume_ema2 - 70522.883874014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116296
  59. 5m_price_ema100_diff: 0.00178516
  60. 5m_price: 116503
  61. 5m_correlation_with_coin: 0.784965
  62. btc_indicators
  63. 15m_ema100: 116105
  64. 15m_price_ema100_diff: 0.00343014
  65. 15m_price: 116503
  66. btc_indicators
  67. 1H_ema100: 117067
  68. 1H_price_ema100_diff: -0.00481337
  69. 1H_price: 116503
    70. ¸

Short Trade on ETHFI

The 18 Aug 2025 at 21:01:55

With 912.5521 ETHFI at 1.1435$ per unit.

Position size of 1043.5034 $

Take profit at 1.1304 (1.15 %) and Stop Loss at 1.1523 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.76 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 07:36:23 0.808 30 1
PENGU 2025-08-18 21:08:11 0.8 40 1
BMT 2025-06-30 08:26:23 0.7737 -100 4
ERA 2025-08-07 02:20:23 0.7761 -100 2
IOTX 2025-05-30 07:16:27 0.7642 -53.33 3
ZK 2025-06-26 10:51:04 0.7647 40 1
OP 2025-06-26 10:47:44 0.7643 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
21:01:55		 18 Aug 2025
21:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1435 1.1523 1.1304 1.49 1.2619
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 1.1435
  • Stop Loss: 1.1523
  • Take Profit: 1.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1523 - 1.1435 = 0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1435 - 1.1304 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0088000000000001 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
1043.5034 100 912.5521 10.44
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 0.0088000000000001

Taille de position = 8 / 0.0088000000000001 = 909.09

Taille de position USD = 909.09 x 1.1435 = 1039.54

Donc, tu peux acheter 909.09 avec un stoploss a 1.1523

Avec un position size USD de 1039.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1039.54
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
1.15 % 11.95 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
11.95 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.411 % 53.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1259
            [stop_loss] => 1.1523
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.1523
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1171
            [stop_loss] => 1.1523
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1127
            [stop_loss] => 1.1523
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1083
            [stop_loss] => 1.1523
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1039
            [stop_loss] => 1.1523
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.1523
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0951
            [stop_loss] => 1.1523
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0907
            [stop_loss] => 1.1523
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0863
            [stop_loss] => 1.1523
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 6.21
            [high] => 1.14820000
            [low] => 1.11430000
            [mfe_pct] => 2.55
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T21:01:55-04:00
            [end_at] => 2025-08-18T23:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0666
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 14.17
            [high] => 1.14820000
            [low] => 1.07690000
            [mfe_pct] => 5.82
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T21:01:55-04:00
            [end_at] => 2025-08-19T04:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14950000
            [high_after] => 1.14820000
            [low_before] => 1.10710000
            [low_after] => 1.08430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)