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Trade

sell - ETHFI

Status
win
2025-08-18 21:07:07
17 minutes
PNL
1.15
Entry: 1.1451
Last: 1.13190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5867
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.61
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005884467079
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.13751
  4. ema21 - 1.14695
  5. ema50 - 1.16178
  6. ema100 - 1.16811
  7. price_ema9_diff - 0.00666668
  8. ema9_ema21_diff - -0.00822735
  9. ema21_ema50_diff - -0.0127699
  10. price_ema100_diff - -0.0197027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476086
  14. adx - 0.185546
  15. kc_percentage - 0.488145
  16. kc_width_percentage - 0.0735513
  17. volume_ema_diff - 0.0613137
  18. volume_ema1 - 603873.8078947
  19. volume_ema2 - 568987.10268542
    20. ¸
  20. 15m
  21. ema9 - 1.1303
  22. ema21 - 1.13122
  23. ema50 - 1.13757
  24. ema100 - 1.14944
  25. price_ema9_diff - 0.0130879
  26. ema9_ema21_diff - -0.000813556
  27. ema21_ema50_diff - -0.00557661
  28. price_ema100_diff - -0.00378225
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573925
  32. adx - 0.203149
  33. kc_percentage - 0.825039
  34. kc_width_percentage - 0.0377921
  35. volume_ema_diff - 0.115531
  36. volume_ema1 - 196205.03331016
  37. volume_ema2 - 175884.74993182
    38. ¸
  38. 5m
  39. ema9 - 1.13523
  40. ema21 - 1.12969
  41. ema50 - 1.12994
  42. ema100 - 1.13216
  43. price_ema9_diff - 0.0086923
  44. ema9_ema21_diff - 0.00489708
  45. ema21_ema50_diff - -0.000213485
  46. price_ema100_diff - 0.0114207
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679373
  50. adx - 0.239552
  51. kc_percentage - 1.12012
  52. kc_width_percentage - 0.0214544
  53. volume_ema_diff - -0.120838
  54. volume_ema1 - 61187.056071512
  55. volume_ema2 - 69597.060214807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116303
  59. 5m_price_ema100_diff: 0.00222207
  60. 5m_price: 116561
  61. 5m_correlation_with_coin: 0.790379
  62. btc_indicators
  63. 15m_ema100: 116106
  64. 15m_price_ema100_diff: 0.00391722
  65. 15m_price: 116561
  66. btc_indicators
  67. 1H_ema100: 117068
  68. 1H_price_ema100_diff: -0.00433021
  69. 1H_price: 116561
    70. ¸

Short Trade on ETHFI

The 18 Aug 2025 at 21:07:07

With 906.3409 ETHFI at 1.1451$ per unit.

Position size of 1037.851 $

Take profit at 1.1319 (1.15 %) and Stop Loss at 1.1539 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-18 21:08:11 0.8677 40 1
BNB 2025-05-03 07:36:23 0.8062 30 1
ERA 2025-08-07 02:20:23 0.7797 -100 2
BMT 2025-06-30 08:30:03 0.7754 -100 3
IOTX 2025-05-30 07:19:31 0.7651 -30 2
ZK 2025-06-26 10:51:04 0.7646 40 1
WIF 2025-05-14 14:51:36 0.7646 -100 1
OP 2025-06-26 10:47:44 0.7597 40 1
TIA 2025-06-08 07:29:47 0.7583 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
21:07:07		 18 Aug 2025
21:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1451 1.1539 1.1319 1.5 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 1.1451
  • Stop Loss: 1.1539
  • Take Profit: 1.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1539 - 1.1451 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1451 - 1.1319 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1037.851 100 906.3409 10.38
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.1451 = 1041

Donc, tu peux acheter 909.09 avec un stoploss a 1.1539

Avec un position size USD de 1041$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 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 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1041
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.96 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
11.96 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1275
            [stop_loss] => 1.1539
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1231
            [stop_loss] => 1.1539
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1187
            [stop_loss] => 1.1539
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1143
            [stop_loss] => 1.1539
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1099
            [stop_loss] => 1.1539
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1055
            [stop_loss] => 1.1539
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1011
            [stop_loss] => 1.1539
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0967
            [stop_loss] => 1.1539
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0923
            [stop_loss] => 1.1539
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0879
            [stop_loss] => 1.1539
            [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] => 0.0368
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.14340000
            [low] => 1.10830000
            [mfe_pct] => 3.21
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T21:07:07-04:00
            [end_at] => 2025-08-18T23:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.14340000
            [low] => 1.07440000
            [mfe_pct] => 6.17
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T21:07:07-04:00
            [end_at] => 2025-08-19T04:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14950000
            [high_after] => 1.14340000
            [low_before] => 1.10710000
            [low_after] => 1.08430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)