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Trade

sell - ETHFI

Status
loss
2025-06-12 08:38:08
1 hour
PNL
-0.65
Entry: 1.2247
Last: 1.23300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5727
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005776949516
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.22727
  4. ema21 - 1.25513
  5. ema50 - 1.27605
  6. ema100 - 1.25599
  7. price_ema9_diff - -0.00210187
  8. ema9_ema21_diff - -0.022197
  9. ema21_ema50_diff - -0.0163878
  10. price_ema100_diff - -0.0249185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375114
  14. kc_percentage - 0.192361
  15. kc_width_percentage - 0.0756646
  16. volume_ema_diff - -0.170127
    17. ¸
  17. 15m
  18. ema9 - 1.2112
  19. ema21 - 1.2171
  20. ema50 - 1.23605
  21. ema100 - 1.26449
  22. price_ema9_diff - 0.0111418
  23. ema9_ema21_diff - -0.00485123
  24. ema21_ema50_diff - -0.0153276
  25. price_ema100_diff - -0.0314739
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505154
  29. kc_percentage - 0.713715
  30. kc_width_percentage - 0.0310944
  31. volume_ema_diff - 0.145218
    32. ¸
  32. 5m
  33. ema9 - 1.21125
  34. ema21 - 1.20973
  35. ema50 - 1.21419
  36. ema100 - 1.21946
  37. price_ema9_diff - 0.0110997
  38. ema9_ema21_diff - 0.00125779
  39. ema21_ema50_diff - -0.00367755
  40. price_ema100_diff - 0.00429425
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650366
  44. kc_percentage - 1.11829
  45. kc_width_percentage - 0.0198859
  46. volume_ema_diff - 0.665085
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107375
  50. 5m_price_ema100_diff: -0.00116748
  51. 5m_price: 107249
  52. 5m_correlation_with_coin: 0.757044
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00687869
  60. 1H_price: 107249
    61. ¸

Short Trade on ETHFI

The 12 Jun 2025 at 08:38:08

With 923.2093 ETHFI at 1.2247$ per unit.

Position size of 1130.6544 $

Take profit at 1.2117 (1.06 %) and Stop Loss at 1.2334 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-12 08:35:08 0.9931 -100 1
ONDO 2025-06-12 08:38:19 0.985 -100 1
RENDER 2025-06-12 08:44:23 0.9757 -100 2
CRV 2025-06-12 08:41:02 0.9744 -100 2
FET 2025-06-12 08:36:08 0.9805 -100 1
HBAR 2025-06-12 08:36:20 0.9753 -100 1
ORDI 2025-06-12 08:37:00 0.9705 30 1
NEAR 2025-06-12 08:35:30 0.9693 -100 1
AVAX 2025-06-12 08:34:54 0.9679 -100 1
TURBO 2025-06-12 08:36:46 0.9671 30 1
ANIME 2025-05-30 11:05:59 0.9638 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:38:08		 12 Jun 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2247 1.2334 1.2117 1.49 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 1.2247
  • Stop Loss: 1.2334
  • Take Profit: 1.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2334 - 1.2247 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2247 - 1.2117 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0087000000000002 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1130.6544 100 923.2093 11.31
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.2247 = 1126.16

Donc, tu peux acheter 919.54 avec un stoploss a 1.2334

Avec un position size USD de 1126.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1126.16
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-7.38 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.898 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.225
            [stop_loss] => 1.2338
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.225
            [stop_loss] => 1.2346
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.225
            [stop_loss] => 1.2354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.225
            [stop_loss] => 1.237
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.28
            [high] => 1.25330000
            [low] => 1.21660000
            [mfe_pct] => 0.66
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:38:08-04:00
            [end_at] => 2025-06-12T10:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0286
            [rr_ratio] => 1.14
            [high] => 1.25330000
            [low] => 1.19200000
            [mfe_pct] => 2.67
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:38:08-04:00
            [end_at] => 2025-06-12T14:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23420000
            [high_after] => 1.25330000
            [low_before] => 1.19830000
            [low_after] => 1.19200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)