Trade

sell - ETHFI

Status

win

2025-06-12 02:40:48

34 minutes

PNL

0.89

Entry: 1.2419

Last: 1.23100000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.6389

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004933840771

Details

score: 1.03
1H
ema9 - 1.25502
ema21 - 1.28391
ema50 - 1.29223
ema100 - 1.26394
price_ema9_diff - -0.010455
ema9_ema21_diff - -0.0225018
ema21_ema50_diff - -0.00644341
price_ema100_diff - -0.0174395
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344946
kc_percentage - 0.0982856
kc_width_percentage - 0.081024
volume_ema_diff - -0.265095
15m
ema9 - 1.23119
ema21 - 1.24021
ema50 - 1.26637
ema100 - 1.29354
price_ema9_diff - 0.00869858
ema9_ema21_diff - -0.00727356
ema21_ema50_diff - -0.0206587
price_ema100_diff - -0.0399266
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424462
kc_percentage - 0.567723
kc_width_percentage - 0.0309003
volume_ema_diff - -0.160086
5m
ema9 - 1.23373
ema21 - 1.23178
ema50 - 1.2364
ema100 - 1.24386
price_ema9_diff - 0.00662209
ema9_ema21_diff - 0.00158077
ema21_ema50_diff - -0.00374007
price_ema100_diff - -0.00157683
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617422
kc_percentage - 1.02824
kc_width_percentage - 0.0154502
volume_ema_diff - 0.435417
btc_indicators
btc_indicators
5m_ema100: 108029
5m_price_ema100_diff: -0.00149265
5m_price: 107868
5m_correlation_with_coin: 0.762174
btc_indicators
15m_ema100: 108695
15m_price_ema100_diff: -0.00770795
15m_price: 107858
btc_indicators
1H_ema100: 108127
1H_price_ema100_diff: -0.00239079
1H_price: 107868

Short Trade on ETHFI

The 12 Jun 2025 at 02:40:48

With 1080.9699 ETHFI at 1.2419$ per unit.

Position size of 1342.4565 $

Take profit at 1.2308 (0.89 %) and Stop Loss at 1.2493 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-12 02:41:59	0.9894	50	1
TAO	2025-06-12 02:51:15	0.9801	45	2
PYTH	2025-05-15 11:39:50	0.9773	-100	3
HIPPO	2025-05-30 22:21:49	0.9773	-100	4
BGB	2025-03-28 12:45:00	0.9771	-100	1
MOODENG	2025-05-17 06:24:11	0.9759	30	2
BANANAS31	2025-07-11 22:58:14	0.9756	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 02:40:48	12 Jun 2025 03:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2419	1.2493	1.2308	1.5	1.2874

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 1.2419
Stop Loss: 1.2493
Take Profit: 1.2308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2493 - 1.2419 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2419 - 1.2308 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1342.4565	100	1080.9699	13.42

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 1.2419 = 1342.59

Donc, tu peux acheter 1081.08 avec un stoploss a 1.2493

Avec un position size USD de 1342.59$

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 1342.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
11.89 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1852 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.228
            [stop_loss] => 1.249
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.2245
            [stop_loss] => 1.249
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.249
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.2175
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 1.249
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.2105
            [stop_loss] => 1.249
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.249
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2035
            [stop_loss] => 1.249
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.249
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 07:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0024
            [rr_ratio] => 13.29
            [high] => 1.24430000
            [low] => 1.21000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T02:40:48-04:00
            [end_at] => 2025-06-12T04:40:48-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0436
            [max_drawdown] => 0.0024
            [rr_ratio] => 18.17
            [high] => 1.24430000
            [low] => 1.19830000
            [mfe_pct] => 3.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T02:40:48-04:00
            [end_at] => 2025-06-12T08:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25820000
            [high_after] => 1.24430000
            [low_before] => 1.21690000
            [low_after] => 1.19830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)