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Trade

sell - ETHFI

Status
win
2025-08-25 08:29:57
40 minutes
PNL
0.94
Entry: 1.1852
Last: 1.17410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.39
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.87
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004917195073
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.19346
  4. ema21 - 1.2168
  5. ema50 - 1.2263
  6. ema100 - 1.20406
  7. price_ema9_diff - -0.00692919
  8. ema9_ema21_diff - -0.0191736
  9. ema21_ema50_diff - -0.00774815
  10. price_ema100_diff - -0.01567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391639
  14. adx - 0.233014
  15. kc_percentage - 0.201877
  16. kc_width_percentage - 0.0858763
  17. volume_ema_diff - -0.338248
  18. volume_ema1 - 936091.81151155
  19. volume_ema2 - 1414566.1490812
    20. ¸
  20. 15m
  21. ema9 - 1.17376
  22. ema21 - 1.18087
  23. ema50 - 1.20388
  24. ema100 - 1.21923
  25. price_ema9_diff - 0.00973855
  26. ema9_ema21_diff - -0.00601357
  27. ema21_ema50_diff - -0.0191204
  28. price_ema100_diff - -0.0279159
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441627
  32. adx - 0.478407
  33. kc_percentage - 0.639885
  34. kc_width_percentage - 0.0313903
  35. volume_ema_diff - -0.441688
  36. volume_ema1 - 190441.72704293
  37. volume_ema2 - 341103.18612572
    38. ¸
  38. 5m
  39. ema9 - 1.1788
  40. ema21 - 1.17447
  41. ema50 - 1.17719
  42. ema100 - 1.18879
  43. price_ema9_diff - 0.00542226
  44. ema9_ema21_diff - 0.00368544
  45. ema21_ema50_diff - -0.00230638
  46. price_ema100_diff - -0.00302519
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670585
  50. adx - 0.238531
  51. kc_percentage - 1.06047
  52. kc_width_percentage - 0.0159063
  53. volume_ema_diff - 0.398731
  54. volume_ema1 - 130938.10858195
  55. volume_ema2 - 93612.072177778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111685
  59. 5m_price_ema100_diff: -0.0006004
  60. 5m_price: 111618
  61. 5m_correlation_with_coin: 0.664075
  62. btc_indicators
  63. 15m_ema100: 112766
  64. 15m_price_ema100_diff: -0.0133155
  65. 15m_price: 111265
  66. btc_indicators
  67. 1H_ema100: 113822
  68. 1H_price_ema100_diff: -0.0193632
  69. 1H_price: 111618
    70. ¸

Short Trade on ETHFI

The 25 Aug 2025 at 08:29:57

With 1084.6292 ETHFI at 1.1852$ per unit.

Position size of 1285.5025 $

Take profit at 1.1741 (0.94 %) and Stop Loss at 1.1926 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-25 08:26:28 0.9849 -100 1
SEI 2025-08-25 08:25:50 0.9782 30 2
BABY 2025-05-31 00:39:19 0.9755 -100 2
MELANIA 2025-08-25 08:28:44 0.9713 -30 2
SAGA 2025-05-31 00:37:43 0.9709 -100 1
BERA 2025-08-25 08:24:52 0.9691 -100 1
KAIA 2025-08-25 08:28:34 0.9679 -60 1
FIDA 2025-05-31 00:31:45 0.9677 -100 1
APE 2025-05-31 01:41:27 0.9667 -100 2
PROM 2025-08-07 16:36:08 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:29:57		 25 Aug 2025
09:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1852 1.1926 1.1741 1.5 1.0953
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 1.1852
  • Stop Loss: 1.1926
  • Take Profit: 1.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1926 - 1.1852 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1852 - 1.1741 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1285.5025 100 1084.6292 12.86
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.1852 = 1281.3

Donc, tu peux acheter 1081.08 avec un stoploss a 1.1926

Avec un position size USD de 1281.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1281.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.04 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
12.04 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1704
            [stop_loss] => 1.1926
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1667
            [stop_loss] => 1.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.163
            [stop_loss] => 1.1926
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1593
            [stop_loss] => 1.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1556
            [stop_loss] => 1.1926
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1519
            [stop_loss] => 1.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1482
            [stop_loss] => 1.1926
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1445
            [stop_loss] => 1.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 12:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1408
            [stop_loss] => 1.1926
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1371
            [stop_loss] => 1.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1334
            [stop_loss] => 1.1926
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18520000
            [low] => 1.15470000
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:29:57-04:00
            [end_at] => 2025-08-25T10:29:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0638
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18520000
            [low] => 1.12140000
            [mfe_pct] => 5.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:29:57-04:00
            [end_at] => 2025-08-25T15:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18630000
            [high_after] => 1.18520000
            [low_before] => 1.15150000
            [low_after] => 1.12730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)