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Trade

sell - ETHFI

Status
win
2025-08-21 14:58:12
21 minutes
PNL
0.88
Entry: 1.0796
Last: 1.07010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2167
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.51
ML Trade Score: 50
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004212139718
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.07601
  4. ema21 - 1.08356
  5. ema50 - 1.09317
  6. ema100 - 1.11818
  7. price_ema9_diff - 0.0033356
  8. ema9_ema21_diff - -0.00696932
  9. ema21_ema50_diff - -0.00879434
  10. price_ema100_diff - -0.0345057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465996
  14. adx - 0.158046
  15. kc_percentage - 0.448494
  16. kc_width_percentage - 0.0642162
  17. volume_ema_diff - -0.190207
  18. volume_ema1 - 374914.10707316
  19. volume_ema2 - 462975.55450635
    20. ¸
  20. 15m
  21. ema9 - 1.06916
  22. ema21 - 1.07165
  23. ema50 - 1.07923
  24. ema100 - 1.08707
  25. price_ema9_diff - 0.00975701
  26. ema9_ema21_diff - -0.00231945
  27. ema21_ema50_diff - -0.00702461
  28. price_ema100_diff - -0.00687922
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462399
  32. adx - 0.126467
  33. kc_percentage - 0.744341
  34. kc_width_percentage - 0.0311293
  35. volume_ema_diff - -0.575669
  36. volume_ema1 - 40147.692372989
  37. volume_ema2 - 94614.223110933
    38. ¸
  38. 5m
  39. ema9 - 1.07313
  40. ema21 - 1.07089
  41. ema50 - 1.07143
  42. ema100 - 1.07455
  43. price_ema9_diff - 0.00602498
  44. ema9_ema21_diff - 0.00209249
  45. ema21_ema50_diff - -0.000509178
  46. price_ema100_diff - 0.00469908
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63647
  50. adx - 0.112968
  51. kc_percentage - 1.01525
  52. kc_width_percentage - 0.015502
  53. volume_ema_diff - 0.274814
  54. volume_ema1 - 40118.171211557
  55. volume_ema2 - 31469.809467204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112844
  59. 5m_price_ema100_diff: -0.0023326
  60. 5m_price: 112581
  61. 5m_correlation_with_coin: 0.80055
  62. btc_indicators
  63. 15m_ema100: 113339
  64. 15m_price_ema100_diff: -0.0100255
  65. 15m_price: 112203
  66. btc_indicators
  67. 1H_ema100: 114630
  68. 1H_price_ema100_diff: -0.017874
  69. 1H_price: 112581
    70. ¸

Short Trade on ETHFI

The 21 Aug 2025 at 14:58:12

With 1266.1815 ETHFI at 1.0796$ per unit.

Position size of 1366.9695 $

Take profit at 1.0701 (0.88 %) and Stop Loss at 1.0859 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 40.91 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9723 40 2
ETC 2025-08-21 14:58:43 0.9658 40 2
ENA 2025-08-21 14:58:24 0.9741 40 1
ORDI 2025-08-21 14:57:33 0.9695 40 1
ENS 2025-08-21 15:03:12 0.9654 30 1
FLOKI 2025-08-21 14:57:06 0.9628 40 1
COMP 2025-08-21 15:03:21 0.9595 60 1
1000000MOG 2025-08-21 14:58:41 0.9592 30 1
ALICE 2025-08-21 14:56:11 0.9564 40 1
APE 2025-08-21 15:03:05 0.955 40 1
STX 2025-08-21 15:03:44 0.9499 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:58:12		 21 Aug 2025
15:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0796 1.0859 1.0701 1.51 1.2619
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 1.0796
  • Stop Loss: 1.0859
  • Take Profit: 1.0701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0859 - 1.0796 = 0.0063000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0796 - 1.0701 = 0.0094999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094999999999998 / 0.0063000000000002 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1366.9695 100 1266.1815 13.67
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 0.0063000000000002

Taille de position = 8 / 0.0063000000000002 = 1269.84

Taille de position USD = 1269.84 x 1.0796 = 1370.92

Donc, tu peux acheter 1269.84 avec un stoploss a 1.0859

Avec un position size USD de 1370.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1370.92
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
12.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3149 % 53.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.0859
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06385
            [stop_loss] => 1.0859
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0607
            [stop_loss] => 1.0859
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.05755
            [stop_loss] => 1.0859
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0544
            [stop_loss] => 1.0859
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.05125
            [stop_loss] => 1.0859
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0481
            [stop_loss] => 1.0859
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04495
            [stop_loss] => 1.0859
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0418
            [stop_loss] => 1.0859
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03865
            [stop_loss] => 1.0859
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0355
            [stop_loss] => 1.0859
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 5.29
            [high] => 1.08300000
            [low] => 1.06160000
            [mfe_pct] => 1.67
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:58:12-04:00
            [end_at] => 2025-08-21T16:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.82
            [high] => 1.08950000
            [low] => 1.06160000
            [mfe_pct] => 1.67
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:58:12-04:00
            [end_at] => 2025-08-21T21:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08030000
            [high_after] => 1.08950000
            [low_before] => 1.05760000
            [low_after] => 1.06160000
            [is_new_high] => 
            [is_new_low] => 
        )

)