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Trade

sell - ETHFI

Status
loss
2025-08-19 05:26:50
3 minutes
PNL
-0.67
Entry: 1.0968
Last: 1.10410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0256
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004878093171
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.09958
  4. ema21 - 1.11801
  5. ema50 - 1.14364
  6. ema100 - 1.16238
  7. price_ema9_diff - -0.00252903
  8. ema9_ema21_diff - -0.0164914
  9. ema21_ema50_diff - -0.0224064
  10. price_ema100_diff - -0.0564191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388947
  14. adx - 0.22388
  15. kc_percentage - 0.247617
  16. kc_width_percentage - 0.0717777
  17. volume_ema_diff - -0.116906
  18. volume_ema1 - 502825.88728532
  19. volume_ema2 - 569391.4190568
    20. ¸
  20. 15m
  21. ema9 - 1.08562
  22. ema21 - 1.09073
  23. ema50 - 1.10475
  24. ema100 - 1.11751
  25. price_ema9_diff - 0.0102924
  26. ema9_ema21_diff - -0.00468212
  27. ema21_ema50_diff - -0.0126924
  28. price_ema100_diff - -0.0185334
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475081
  32. adx - 0.311713
  33. kc_percentage - 0.683075
  34. kc_width_percentage - 0.032936
  35. volume_ema_diff - 0.0864959
  36. volume_ema1 - 156046.71381696
  37. volume_ema2 - 143623.83538708
    38. ¸
  38. 5m
  39. ema9 - 1.09057
  40. ema21 - 1.08667
  41. ema50 - 1.08917
  42. ema100 - 1.09825
  43. price_ema9_diff - 0.00571134
  44. ema9_ema21_diff - 0.00358571
  45. ema21_ema50_diff - -0.00229685
  46. price_ema100_diff - -0.00132778
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627992
  50. adx - 0.334597
  51. kc_percentage - 1.00155
  52. kc_width_percentage - 0.0182154
  53. volume_ema_diff - 0.169944
  54. volume_ema1 - 57617.923176048
  55. volume_ema2 - 49248.429842206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000578631
  60. 5m_price: 115336
  61. 5m_correlation_with_coin: 0.626365
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0131302
  69. 1H_price: 115336
    70. ¸

Short Trade on ETHFI

The 19 Aug 2025 at 05:26:50

With 1093.3234 ETHFI at 1.0968$ per unit.

Position size of 1199.1571 $

Take profit at 1.0858 (1 %) and Stop Loss at 1.1041 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 05:26:28 0.9649 -100 1
SPX 2025-08-19 05:28:08 0.9634 -100 1
RESOLV 2025-08-19 05:29:59 0.9612 -100 1
MLN 2025-08-14 14:46:36 0.9552 -35 2
INJ 2025-08-19 05:34:06 0.9554 -100 1
JASMY 2025-08-19 05:29:09 0.9521 -100 2
STX 2025-08-19 05:25:05 0.9526 -100 1
POL 2025-04-06 19:41:48 0.9512 100 1
OM 2025-08-19 05:26:57 0.9511 -100 1
PEPE 2025-08-19 05:25:45 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:26:50		 19 Aug 2025
05:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0968 1.1041 1.0858 1.51 1.267
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 1.0968
  • Stop Loss: 1.1041
  • Take Profit: 1.0858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1041 - 1.0968 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0968 - 1.0858 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1199.1571 100 1093.3234 11.99
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.0968 = 1201.97

Donc, tu peux acheter 1095.89 avec un stoploss a 1.1041

Avec un position size USD de 1201.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1201.97
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1 % 12.03 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93 % 139.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0858
            [entry_price] => 1.0968
            [stop_loss] => 1.10483
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0858
            [entry_price] => 1.0968
            [stop_loss] => 1.10556
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0858
            [entry_price] => 1.0968
            [stop_loss] => 1.10629
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0858
            [entry_price] => 1.0968
            [stop_loss] => 1.10775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008999999999999
            [max_drawdown] => 0.0175
            [rr_ratio] => -0.05
            [high] => 1.11430000
            [low] => 1.09770000
            [mfe_pct] => -0.08
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:26:50-04:00
            [end_at] => 2025-08-19T07:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.0227
            [rr_ratio] => 1.66
            [high] => 1.11950000
            [low] => 1.05910000
            [mfe_pct] => 3.44
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:26:50-04:00
            [end_at] => 2025-08-19T12:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10410000
            [high_after] => 1.11950000
            [low_before] => 1.07070000
            [low_after] => 1.05910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)