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Trade

sell - ETHFI

Status
loss
2025-08-19 22:16:54
3 hours
PNL
-0.73
Entry: 1.0714
Last: 1.07920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0271
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 3.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005188006561
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.0661
  4. ema21 - 1.07887
  5. ema50 - 1.10768
  6. ema100 - 1.12962
  7. price_ema9_diff - 0.00496496
  8. ema9_ema21_diff - -0.0118333
  9. ema21_ema50_diff - -0.0260073
  10. price_ema100_diff - -0.0515431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436231
  14. adx - 0.32745
  15. kc_percentage - 0.411674
  16. kc_width_percentage - 0.0665077
  17. volume_ema_diff - -0.27084
  18. volume_ema1 - 394792.41984461
  19. volume_ema2 - 541434.55844028
    20. ¸
  20. 15m
  21. ema9 - 1.06198
  22. ema21 - 1.06157
  23. ema50 - 1.06848
  24. ema100 - 1.08063
  25. price_ema9_diff - 0.00886201
  26. ema9_ema21_diff - 0.000387676
  27. ema21_ema50_diff - -0.00646939
  28. price_ema100_diff - -0.00854774
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569446
  32. adx - 0.228044
  33. kc_percentage - 0.777491
  34. kc_width_percentage - 0.0334945
  35. volume_ema_diff - -0.0475297
  36. volume_ema1 - 116144.42363969
  37. volume_ema2 - 121940.21150689
    38. ¸
  38. 5m
  39. ema9 - 1.06423
  40. ema21 - 1.06046
  41. ema50 - 1.05999
  42. ema100 - 1.06224
  43. price_ema9_diff - 0.00673519
  44. ema9_ema21_diff - 0.00355004
  45. ema21_ema50_diff - 0.000449744
  46. price_ema100_diff - 0.00861826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653262
  50. adx - 0.194294
  51. kc_percentage - 1.01137
  52. kc_width_percentage - 0.0196772
  53. volume_ema_diff - -0.00174505
  54. volume_ema1 - 42151.372770304
  55. volume_ema2 - 42225.057611278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113135
  59. 5m_price_ema100_diff: 0.00101731
  60. 5m_price: 113250
  61. 5m_correlation_with_coin: 0.718419
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.00729926
  65. 15m_price: 113250
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.0217129
  69. 1H_price: 113250
    70. ¸

Short Trade on ETHFI

The 19 Aug 2025 at 22:16:54

With 1028.0121 ETHFI at 1.0714$ per unit.

Position size of 1101.4121 $

Take profit at 1.0597 (1.09 %) and Stop Loss at 1.0792 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-19 22:21:06 0.9813 -100 2
EIGEN 2025-08-19 22:17:46 0.9813 30 1
FARTCOIN 2025-08-19 22:18:42 0.9783 30 1
GRIFFAIN 2025-08-19 22:22:44 0.9639 -100 2
MANA 2025-08-19 22:15:00 0.9692 -100 1
AI16Z 2025-08-19 22:18:52 0.9592 -100 1
CRO 2025-08-19 22:18:21 0.9575 -100 1
JUP 2025-08-19 22:16:42 0.9572 -100 1
UXLINK 2025-04-12 08:41:37 0.9567 -100 1
NEIROCTO 2025-08-19 22:18:00 0.9529 -100 1
WCT 2025-05-31 16:53:10 0.9516 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:16:54		 20 Aug 2025
01:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0714 1.0792 1.0597 1.5 1.2878
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 1.0714
  • Stop Loss: 1.0792
  • Take Profit: 1.0597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0792 - 1.0714 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0714 - 1.0597 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101.4121 100 1028.0121 11.01
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.0714 = 1098.87

Donc, tu peux acheter 1025.64 avec un stoploss a 1.0792

Avec un position size USD de 1098.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1098.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8027 % 110.26 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0597
            [entry_price] => 1.0714
            [stop_loss] => 1.07998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0597
            [entry_price] => 1.0714
            [stop_loss] => 1.08076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0597
            [entry_price] => 1.0714
            [stop_loss] => 1.08154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0597
            [entry_price] => 1.0714
            [stop_loss] => 1.0831
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 4.07
            [high] => 1.07410000
            [low] => 1.06040000
            [mfe_pct] => 1.03
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:16:54-04:00
            [end_at] => 2025-08-20T00:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.4
            [high] => 1.09890000
            [low] => 1.06040000
            [mfe_pct] => 1.03
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:16:54-04:00
            [end_at] => 2025-08-20T05:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07220000
            [high_after] => 1.08980000
            [low_before] => 1.04570000
            [low_after] => 1.06040000
            [is_new_high] => 
            [is_new_low] => 
        )

)