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Trade

sell - ETHFI

Status
loss
2025-08-19 06:30:32
49 minutes
PNL
-0.55
Entry: 1.1065
Last: 1.11260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004062004898
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.10154
  4. ema21 - 1.11726
  5. ema50 - 1.14212
  6. ema100 - 1.15988
  7. price_ema9_diff - 0.00450214
  8. ema9_ema21_diff - -0.0140767
  9. ema21_ema50_diff - -0.0217636
  10. price_ema100_diff - -0.0460238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430792
  14. adx - 0.21523
  15. kc_percentage - 0.377586
  16. kc_width_percentage - 0.0702118
  17. volume_ema_diff - 0.122523
  18. volume_ema1 - 668385.33656132
  19. volume_ema2 - 595430.8536884
    20. ¸
  20. 15m
  21. ema9 - 1.0984
  22. ema21 - 1.09598
  23. ema50 - 1.10494
  24. ema100 - 1.11786
  25. price_ema9_diff - 0.00736702
  26. ema9_ema21_diff - 0.00221237
  27. ema21_ema50_diff - -0.00811036
  28. price_ema100_diff - -0.0101628
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591299
  32. adx - 0.253864
  33. kc_percentage - 0.845836
  34. kc_width_percentage - 0.0278202
  35. volume_ema_diff - -0.111009
  36. volume_ema1 - 154413.58460067
  37. volume_ema2 - 173695.36178206
    38. ¸
  38. 5m
  39. ema9 - 1.1031
  40. ema21 - 1.09832
  41. ema50 - 1.09444
  42. ema100 - 1.09707
  43. price_ema9_diff - 0.00307708
  44. ema9_ema21_diff - 0.00435258
  45. ema21_ema50_diff - 0.00354729
  46. price_ema100_diff - 0.00859394
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644612
  50. adx - 0.375659
  51. kc_percentage - 1.01219
  52. kc_width_percentage - 0.0138361
  53. volume_ema_diff - -0.602794
  54. volume_ema1 - 26952.751549532
  55. volume_ema2 - 67856.005982449
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115210
  59. 5m_price_ema100_diff: 0.00213313
  60. 5m_price: 115456
  61. 5m_correlation_with_coin: 0.631584
  62. btc_indicators
  63. 15m_ema100: 115459
  64. 15m_price_ema100_diff: -2.73475E-5
  65. 15m_price: 115456
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.0117074
  69. 1H_price: 115456
    70. ¸

Short Trade on ETHFI

The 19 Aug 2025 at 06:30:32

With 1312.9805 ETHFI at 1.1065$ per unit.

Position size of 1452.813 $

Take profit at 1.0974 (0.82 %) and Stop Loss at 1.1126 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 06:30:41 0.9577 -100 1
JASMY 2025-08-19 06:28:50 0.955 30 1
RENDER 2025-08-19 06:31:16 0.9543 -100 1
ATH 2025-06-19 17:53:39 0.9478 -100 2
LPT 2025-06-06 20:17:28 0.9487 -100 2
TAIKO 2025-06-19 18:00:34 0.9483 -100 2
APE 2025-06-26 15:57:01 0.9477 -100 2
UNI 2025-04-06 21:22:34 0.9459 100 2
STX 2025-08-19 06:29:15 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:30:32		 19 Aug 2025
07:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1065 1.1126 1.0974 1.49 1.2838
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 1.1065
  • Stop Loss: 1.1126
  • Take Profit: 1.0974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1126 - 1.1065 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1065 - 1.0974 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1452.813 100 1312.9805 14.53
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1065 = 1451.15

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1126

Avec un position size USD de 1451.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1451.15
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7049 % 127.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0974
            [entry_price] => 1.1065
            [stop_loss] => 1.11321
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0974
            [entry_price] => 1.1065
            [stop_loss] => 1.11382
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0974
            [entry_price] => 1.1065
            [stop_loss] => 1.11443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0974
            [entry_price] => 1.1065
            [stop_loss] => 1.11565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.83
            [high] => 1.11430000
            [low] => 1.10000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:30:32-04:00
            [end_at] => 2025-08-19T08:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.013
            [rr_ratio] => 3.82
            [high] => 1.11950000
            [low] => 1.05680000
            [mfe_pct] => 4.49
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:30:32-04:00
            [end_at] => 2025-08-19T13:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10760000
            [high_after] => 1.11950000
            [low_before] => 1.07070000
            [low_after] => 1.05910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)