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Trade

sell - ETHFI

Status
loss
2025-08-19 05:35:50
1 hour
PNL
-0.69
Entry: 1.1029
Last: 1.11050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4741
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005046339448
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.1008
  4. ema21 - 1.11857
  5. ema50 - 1.14388
  6. ema100 - 1.1625
  7. price_ema9_diff - 0.0019069
  8. ema9_ema21_diff - -0.0158883
  9. ema21_ema50_diff - -0.0221261
  10. price_ema100_diff - -0.0512698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414741
  14. adx - 0.217601
  15. kc_percentage - 0.324927
  16. kc_width_percentage - 0.0743184
  17. volume_ema_diff - -0.0638373
  18. volume_ema1 - 536782.88666532
  19. volume_ema2 - 573386.36016033
    20. ¸
  20. 15m
  21. ema9 - 1.0904
  22. ema21 - 1.09251
  23. ema50 - 1.10493
  24. ema100 - 1.11697
  25. price_ema9_diff - 0.0114627
  26. ema9_ema21_diff - -0.00193809
  27. ema21_ema50_diff - -0.011239
  28. price_ema100_diff - -0.0126012
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564727
  32. adx - 0.295383
  33. kc_percentage - 0.781957
  34. kc_width_percentage - 0.0347119
  35. volume_ema_diff - 0.0369088
  36. volume_ema1 - 149865.54058464
  37. volume_ema2 - 144531.06873243
    38. ¸
  38. 5m
  39. ema9 - 1.09533
  40. ema21 - 1.08967
  41. ema50 - 1.09028
  42. ema100 - 1.09822
  43. price_ema9_diff - 0.00690556
  44. ema9_ema21_diff - 0.00519059
  45. ema21_ema50_diff - -0.000556913
  46. price_ema100_diff - 0.00425979
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674064
  50. adx - 0.366219
  51. kc_percentage - 1.12762
  52. kc_width_percentage - 0.0187798
  53. volume_ema_diff - -0.0477173
  54. volume_ema1 - 46483.500041207
  55. volume_ema2 - 48812.71203681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115264
  59. 5m_price_ema100_diff: 0.000854273
  60. 5m_price: 115362
  61. 5m_correlation_with_coin: 0.618191
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000984921
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0129112
  69. 1H_price: 115362
    70. ¸

Short Trade on ETHFI

The 19 Aug 2025 at 05:35:50

With 1056.8717 ETHFI at 1.1029$ per unit.

Position size of 1165.6238 $

Take profit at 1.0915 (1.03 %) and Stop Loss at 1.1105 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 05:30:55 0.9583 -35 2
SPX 2025-08-19 05:37:06 0.9636 -100 1
RESOLV 2025-08-19 05:38:39 0.9615 30 1
INJ 2025-08-19 05:34:06 0.9601 -100 1
MLN 2025-08-14 14:46:36 0.9556 -35 2
SWELL 2025-08-14 14:33:13 0.9526 -100 1
OM 2025-08-19 05:35:57 0.9524 -100 1
JASMY 2025-08-19 05:33:31 0.9523 -100 1
POL 2025-04-06 19:41:48 0.9504 100 1
RENDER 2025-08-19 05:36:31 0.9498 -100 1
TAIKO 2025-06-19 17:05:26 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:35:50		 19 Aug 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1029 1.1105 1.0915 1.5 1.2661
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 1.1029
  • Stop Loss: 1.1105
  • Take Profit: 1.0915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1105 - 1.1029 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1029 - 1.0915 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.6238 100 1056.8717 11.66
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.1029 = 1160.95

Donc, tu peux acheter 1052.63 avec un stoploss a 1.1105

Avec un position size USD de 1160.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1160.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.05 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
-8.03 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 101.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0915
            [entry_price] => 1.1029
            [stop_loss] => 1.11126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0915
            [entry_price] => 1.1029
            [stop_loss] => 1.11202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0915
            [entry_price] => 1.1029
            [stop_loss] => 1.11278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0915
            [entry_price] => 1.1029
            [stop_loss] => 1.1143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050999999999999
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.45
            [high] => 1.11430000
            [low] => 1.09780000
            [mfe_pct] => 0.46
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:35:50-04:00
            [end_at] => 2025-08-19T07:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0166
            [rr_ratio] => 2.64
            [high] => 1.11950000
            [low] => 1.05910000
            [mfe_pct] => 3.97
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:35:50-04:00
            [end_at] => 2025-08-19T12:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10700000
            [high_after] => 1.11950000
            [low_before] => 1.07070000
            [low_after] => 1.05910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)