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Trade

sell - ETHFI

Status
loss
2025-08-25 21:35:30
4 minutes
PNL
-0.81
Entry: 1.1135
Last: 1.12250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6317
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006025756438
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.11146
  4. ema21 - 1.14357
  5. ema50 - 1.18258
  6. ema100 - 1.18558
  7. price_ema9_diff - 0.00183457
  8. ema9_ema21_diff - -0.0280841
  9. ema21_ema50_diff - -0.0329862
  10. price_ema100_diff - -0.0608031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373834
  14. adx - 0.404521
  15. kc_percentage - 0.197484
  16. kc_width_percentage - 0.0821903
  17. volume_ema_diff - -0.386523
  18. volume_ema1 - 811599.96545095
  19. volume_ema2 - 1322952.1475306
    20. ¸
  20. 15m
  21. ema9 - 1.1016
  22. ema21 - 1.10269
  23. ema50 - 1.12267
  24. ema100 - 1.1538
  25. price_ema9_diff - 0.0108011
  26. ema9_ema21_diff - -0.000992132
  27. ema21_ema50_diff - -0.0177963
  28. price_ema100_diff - -0.0349305
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561518
  32. adx - 0.468992
  33. kc_percentage - 0.761968
  34. kc_width_percentage - 0.0385836
  35. volume_ema_diff - -0.334546
  36. volume_ema1 - 182594.47524156
  37. volume_ema2 - 274390.84059001
    38. ¸
  38. 5m
  39. ema9 - 1.10553
  40. ema21 - 1.10104
  41. ema50 - 1.10009
  42. ema100 - 1.10632
  43. price_ema9_diff - 0.00720207
  44. ema9_ema21_diff - 0.00407696
  45. ema21_ema50_diff - 0.000868414
  46. price_ema100_diff - 0.00648803
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636052
  50. adx - 0.146017
  51. kc_percentage - 1.01184
  52. kc_width_percentage - 0.0214864
  53. volume_ema_diff - -0.0754986
  54. volume_ema1 - 65945.549281521
  55. volume_ema2 - 71330.937708331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110421
  59. 5m_price_ema100_diff: -0.0075949
  60. 5m_price: 109583
  61. 5m_correlation_with_coin: -0.229972
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151646
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113032
  68. 1H_price_ema100_diff: -0.0305128
  69. 1H_price: 109583
    70. ¸

Short Trade on ETHFI

The 25 Aug 2025 at 21:35:30

With 885.0894 ETHFI at 1.1135$ per unit.

Position size of 985.5471 $

Take profit at 1.0999 (1.22 %) and Stop Loss at 1.1225 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-25 21:39:38 0.9853 -100 1
FIL 2025-08-25 21:36:00 0.9737 -100 2
EIGEN 2025-08-25 21:43:58 0.9771 30 1
S 2025-05-15 07:32:52 0.975 -100 2
LDO 2025-08-25 21:41:15 0.9735 -100 1
STX 2025-05-15 07:32:53 0.9726 -100 1
UNI 2025-06-13 02:05:03 0.9711 40 1
OP 2025-08-25 21:40:24 0.9706 -100 1
PENDLE 2025-08-25 22:07:53 0.9703 -100 1
MELANIA 2025-06-05 21:42:47 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:35:30		 25 Aug 2025
21:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1135 1.1225 1.0999 1.51 1.0934
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 1.1135
  • Stop Loss: 1.1225
  • Take Profit: 1.0999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1225 - 1.1135 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1135 - 1.0999 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0090000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
985.5471 100 885.0894 9.86
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.1135 = 989.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.1225

Avec un position size USD de 989.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 989.78
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.22 % 12.04 $
SL % Target SL $ Target
0.81 % 7.97 $
PNL PNL %
-7.97 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.916 % 113.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0999
            [entry_price] => 1.1135
            [stop_loss] => 1.1234
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0999
            [entry_price] => 1.1135
            [stop_loss] => 1.1243
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0999
            [entry_price] => 1.1135
            [stop_loss] => 1.1252
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0999
            [entry_price] => 1.1135
            [stop_loss] => 1.127
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.29
            [high] => 1.13280000
            [low] => 1.10790000
            [mfe_pct] => 0.5
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:35:30-04:00
            [end_at] => 2025-08-25T23:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0193
            [rr_ratio] => 1.02
            [high] => 1.13280000
            [low] => 1.09390000
            [mfe_pct] => 1.76
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:35:30-04:00
            [end_at] => 2025-08-26T04:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11850000
            [high_after] => 1.13280000
            [low_before] => 1.08180000
            [low_after] => 1.09570000
            [is_new_high] => 
            [is_new_low] => 
        )

)