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Trade

sell - ETHFI

Status
loss
2025-08-20 00:35:05
1 hour
PNL
-0.44
Entry: 1.0753
Last: 1.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7185
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003107489484
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.06689
  4. ema21 - 1.07689
  5. ema50 - 1.10466
  6. ema100 - 1.12798
  7. price_ema9_diff - 0.00788125
  8. ema9_ema21_diff - -0.00928457
  9. ema21_ema50_diff - -0.02514
  10. price_ema100_diff - -0.0467055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460847
  14. adx - 0.320231
  15. kc_percentage - 0.491983
  16. kc_width_percentage - 0.0626885
  17. volume_ema_diff - -0.360404
  18. volume_ema1 - 335642.19378946
  19. volume_ema2 - 524772.91545154
    20. ¸
  20. 15m
  21. ema9 - 1.06875
  22. ema21 - 1.06565
  23. ema50 - 1.06796
  24. ema100 - 1.07524
  25. price_ema9_diff - 0.00612121
  26. ema9_ema21_diff - 0.00291636
  27. ema21_ema50_diff - -0.00216499
  28. price_ema100_diff - 4.66923E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581118
  32. adx - 0.186722
  33. kc_percentage - 0.832188
  34. kc_width_percentage - 0.0267427
  35. volume_ema_diff - -0.209452
  36. volume_ema1 - 85071.930584206
  37. volume_ema2 - 107611.352441
    38. ¸
  38. 5m
  39. ema9 - 1.07214
  40. ema21 - 1.06922
  41. ema50 - 1.06583
  42. ema100 - 1.0642
  43. price_ema9_diff - 0.00293911
  44. ema9_ema21_diff - 0.00273245
  45. ema21_ema50_diff - 0.00318311
  46. price_ema100_diff - 0.0104277
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63171
  50. adx - 0.210727
  51. kc_percentage - 1.01935
  52. kc_width_percentage - 0.0105437
  53. volume_ema_diff - 0.231512
  54. volume_ema1 - 37457.015606416
  55. volume_ema2 - 30415.452251187
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113242
  59. 5m_price_ema100_diff: 0.00341922
  60. 5m_price: 113630
  61. 5m_correlation_with_coin: 0.195081
  62. btc_indicators
  63. 15m_ema100: 113829
  64. 15m_price_ema100_diff: -0.00175524
  65. 15m_price: 113630
  66. btc_indicators
  67. 1H_ema100: 115744
  68. 1H_price_ema100_diff: -0.018265
  69. 1H_price: 113630
    70. ¸

Short Trade on ETHFI

The 20 Aug 2025 at 00:35:05

With 1716.2836 ETHFI at 1.0753$ per unit.

Position size of 1845.5198 $

Take profit at 1.0683 (0.65 %) and Stop Loss at 1.08 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-20 00:35:14 0.9765 -100 1
HBAR 2025-08-20 00:33:56 0.9594 30 1
ALGO 2025-08-20 00:33:20 0.9539 30 1
XLM 2025-08-20 00:32:51 0.953 30 1
ETH 2025-08-20 00:31:51 0.9427 -100 1
DOGE 2025-08-20 00:32:22 0.9418 30 1
TURBO 2025-08-20 00:34:20 0.9378 30 1
H 2025-08-20 00:37:58 0.937 30 1
SIREN 2025-03-27 03:04:17 0.9318 -100 3
FIL 2025-08-20 00:32:43 0.9341 30 1
ARC 2025-03-26 22:35:07 0.9226 70 1
IOTA 2025-08-14 22:42:45 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:35:05		 20 Aug 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0753 1.08 1.0683 1.49 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 1.0753
  • Stop Loss: 1.08
  • Take Profit: 1.0683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.08 - 1.0753 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0753 - 1.0683 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1845.5198 100 1716.2836 18.46
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.0753 = 1830.3

Donc, tu peux acheter 1702.13 avec un stoploss a 1.08

Avec un position size USD de 1830.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1830.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
-8.07 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4371 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0683
            [entry_price] => 1.0753
            [stop_loss] => 1.08047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0683
            [entry_price] => 1.0753
            [stop_loss] => 1.08094
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0683
            [entry_price] => 1.0753
            [stop_loss] => 1.08141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0683
            [entry_price] => 1.0753
            [stop_loss] => 1.08235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.48
            [high] => 1.08510000
            [low] => 1.07060000
            [mfe_pct] => 0.44
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:35:05-04:00
            [end_at] => 2025-08-20T02:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.34
            [high] => 1.09890000
            [low] => 1.06720000
            [mfe_pct] => 0.75
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:35:05-04:00
            [end_at] => 2025-08-20T07:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07650000
            [high_after] => 1.09890000
            [low_before] => 1.04630000
            [low_after] => 1.07060000
            [is_new_high] => 
            [is_new_low] => 
        )

)