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Trade

sell - ETHFI

Status
win
2025-08-25 21:54:33
1 hour
PNL
1.39
Entry: 1.1241
Last: 1.10850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5636
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
ML Trade Score: 50
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006930566175
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.11358
  4. ema21 - 1.14454
  5. ema50 - 1.183
  6. ema100 - 1.18579
  7. price_ema9_diff - 0.00944615
  8. ema9_ema21_diff - -0.0270502
  9. ema21_ema50_diff - -0.0325114
  10. price_ema100_diff - -0.0520302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408217
  14. adx - 0.394888
  15. kc_percentage - 0.315651
  16. kc_width_percentage - 0.0873223
  17. volume_ema_diff - -0.282966
  18. volume_ema1 - 961222.04902428
  19. volume_ema2 - 1340554.745598
    20. ¸
  20. 15m
  21. ema9 - 1.1082
  22. ema21 - 1.10564
  23. ema50 - 1.12317
  24. ema100 - 1.15346
  25. price_ema9_diff - 0.0143392
  26. ema9_ema21_diff - 0.00232171
  27. ema21_ema50_diff - -0.01561
  28. price_ema100_diff - -0.0254588
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.640265
  32. adx - 0.453129
  33. kc_percentage - 0.898046
  34. kc_width_percentage - 0.0418527
  35. volume_ema_diff - -0.257247
  36. volume_ema1 - 199723.28331882
  37. volume_ema2 - 268895.96878396
    38. ¸
  38. 5m
  39. ema9 - 1.11562
  40. ema21 - 1.10734
  41. ema50 - 1.10296
  42. ema100 - 1.10666
  43. price_ema9_diff - 0.00759232
  44. ema9_ema21_diff - 0.00747837
  45. ema21_ema50_diff - 0.00397357
  46. price_ema100_diff - 0.015756
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660638
  50. adx - 0.219052
  51. kc_percentage - 1.06678
  52. kc_width_percentage - 0.0256318
  53. volume_ema_diff - 0.68268
  54. volume_ema1 - 135316.95672317
  55. volume_ema2 - 80417.497989725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110386
  59. 5m_price_ema100_diff: -0.00678293
  60. 5m_price: 109637
  61. 5m_correlation_with_coin: 0.772721
  62. btc_indicators
  63. 15m_ema100: 111264
  64. 15m_price_ema100_diff: -0.012779
  65. 15m_price: 109842
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0300417
  69. 1H_price: 109637
    70. ¸

Short Trade on ETHFI

The 25 Aug 2025 at 21:54:33

With 769.5379 ETHFI at 1.1241$ per unit.

Position size of 865.0376 $

Take profit at 1.1085 (1.39 %) and Stop Loss at 1.1345 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.48 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-25 22:12:34 0.9761 -100 2
UNI 2025-08-25 22:13:43 0.9784 30 1
GALA 2025-08-25 21:59:37 0.9721 -13.33 3
OP 2025-08-25 21:52:43 0.9748 -100 1
AVAX 2025-05-07 17:30:54 0.973 -100 1
LDO 2025-08-25 22:05:11 0.9697 -100 1
LTC 2025-06-13 02:58:37 0.9684 -100 1
SUSHI 2025-08-25 22:04:03 0.968 30 1
MASK 2025-06-13 02:44:53 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:54:33		 25 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1241 1.1345 1.1085 1.5 1.0966
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 1.1241
  • Stop Loss: 1.1345
  • Take Profit: 1.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1345 - 1.1241 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1241 - 1.1085 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
865.0376 100 769.5379 8.65
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.1241 = 864.69

Donc, tu peux acheter 769.23 avec un stoploss a 1.1345

Avec un position size USD de 864.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 864.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6672 % 72.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1033
            [stop_loss] => 1.1345
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0981
            [stop_loss] => 1.1345
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 2.16
            [high] => 1.13160000
            [low] => 1.10790000
            [mfe_pct] => 1.44
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:54:33-04:00
            [end_at] => 2025-08-25T23:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 4.03
            [high] => 1.13160000
            [low] => 1.09390000
            [mfe_pct] => 2.69
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:54:33-04:00
            [end_at] => 2025-08-26T04:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13280000
            [high_after] => 1.13160000
            [low_before] => 1.08180000
            [low_after] => 1.09570000
            [is_new_high] => 
            [is_new_low] => 
        )

)