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Trade

sell - ETHFI

Status
win
2025-08-29 15:23:24
1 hour
PNL
1.20
Entry: 1.0761
Last: 1.06320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.075
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.93
ML Trade Score: 30
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005744358669
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.07413
  4. ema21 - 1.08604
  5. ema50 - 1.09581
  6. ema100 - 1.10348
  7. price_ema9_diff - 0.00183068
  8. ema9_ema21_diff - -0.0109633
  9. ema21_ema50_diff - -0.00892358
  10. price_ema100_diff - -0.0248201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452693
  14. adx - 0.145717
  15. kc_percentage - 0.394406
  16. kc_width_percentage - 0.0811157
  17. volume_ema_diff - -0.138679
  18. volume_ema1 - 838557.43772126
  19. volume_ema2 - 973571.34383962
    20. ¸
  20. 15m
  21. ema9 - 1.06403
  22. ema21 - 1.06956
  23. ema50 - 1.07998
  24. ema100 - 1.09141
  25. price_ema9_diff - 0.0113417
  26. ema9_ema21_diff - -0.00516896
  27. ema21_ema50_diff - -0.00965521
  28. price_ema100_diff - -0.0140356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498949
  32. adx - 0.218953
  33. kc_percentage - 0.671547
  34. kc_width_percentage - 0.0377976
  35. volume_ema_diff - -0.202083
  36. volume_ema1 - 217916.15449206
  37. volume_ema2 - 273106.50038602
    38. ¸
  38. 5m
  39. ema9 - 1.06432
  40. ema21 - 1.06259
  41. ema50 - 1.0674
  42. ema100 - 1.07277
  43. price_ema9_diff - 0.011064
  44. ema9_ema21_diff - 0.00162816
  45. ema21_ema50_diff - -0.00450611
  46. price_ema100_diff - 0.00309926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668499
  50. adx - 0.255898
  51. kc_percentage - 1.08038
  52. kc_width_percentage - 0.0217531
  53. volume_ema_diff - 0.243028
  54. volume_ema1 - 104918.12425354
  55. volume_ema2 - 84405.256584323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108826
  59. 5m_price_ema100_diff: -0.00149348
  60. 5m_price: 108663
  61. 5m_correlation_with_coin: 0.700955
  62. btc_indicators
  63. 15m_ema100: 110162
  64. 15m_price_ema100_diff: -0.0143773
  65. 15m_price: 108578
  66. btc_indicators
  67. 1H_ema100: 111203
  68. 1H_price_ema100_diff: -0.0228405
  69. 1H_price: 108663
    70. ¸

Short Trade on ETHFI

The 29 Aug 2025 at 15:23:24

With 928.4471 ETHFI at 1.0761$ per unit.

Position size of 999.102 $

Take profit at 1.0632 (1.2 %) and Stop Loss at 1.0847 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-29 15:24:07 0.9658 -100 1
ARC 2025-08-29 15:36:13 0.9457 30 2
NEIROCTO 2025-08-29 15:24:55 0.9578 30 1
IO 2025-08-29 15:23:57 0.9444 30 1
FLOKI 2025-08-29 15:22:03 0.9388 -100 1
BOME 2025-08-29 15:44:23 0.9264 -100 1
LINK 2025-04-30 05:44:04 0.9226 30 1
EOS 2025-05-19 02:16:28 0.9176 30 2
RESOLV 2025-08-29 15:48:08 0.9175 40 1
POL 2025-04-03 05:42:31 0.9165 100 1
NXPC 2025-08-29 15:27:05 0.9156 -100 1
BGB 2025-04-13 20:31:34 0.9116 -60 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:23:24		 29 Aug 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0761 1.0847 1.0632 1.5 1.0779
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 1.0761
  • Stop Loss: 1.0847
  • Take Profit: 1.0632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0847 - 1.0761 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0761 - 1.0632 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
999.102 100 928.4471 9.99
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.0761 = 1001.02

Donc, tu peux acheter 930.23 avec un stoploss a 1.0847

Avec un position size USD de 1001.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1001.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.98 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
11.98 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5204 % 65.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0589
            [stop_loss] => 1.0847
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0546
            [stop_loss] => 1.0847
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0503
            [stop_loss] => 1.0847
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.0847
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0417
            [stop_loss] => 1.0847
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0374
            [stop_loss] => 1.0847
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0331
            [stop_loss] => 1.0847
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0288
            [stop_loss] => 1.0847
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0245
            [stop_loss] => 1.0847
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0202
            [stop_loss] => 1.0847
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0159
            [stop_loss] => 1.0847
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.36
            [high] => 1.08170000
            [low] => 1.06290000
            [mfe_pct] => 1.23
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:23:24-04:00
            [end_at] => 2025-08-29T17:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.79
            [high] => 1.08890000
            [low] => 1.05320000
            [mfe_pct] => 2.13
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:23:24-04:00
            [end_at] => 2025-08-29T22:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08810000
            [high_after] => 1.08890000
            [low_before] => 1.05010000
            [low_after] => 1.06290000
            [is_new_high] => 
            [is_new_low] => 
        )

)