Trade

sell - ETHFI

Status

loss

2025-06-12 08:38:08

1 hour

PNL

-0.65

Entry: 1.225

Last: 1.23300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5727

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005776949516

Details

score: 1.12
1H
ema9 - 1.22727
ema21 - 1.25513
ema50 - 1.27605
ema100 - 1.25599
price_ema9_diff - -0.00210187
ema9_ema21_diff - -0.022197
ema21_ema50_diff - -0.0163878
price_ema100_diff - -0.0249185
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.375114
kc_percentage - 0.192361
kc_width_percentage - 0.0756646
volume_ema_diff - -0.170127
15m
ema9 - 1.2112
ema21 - 1.2171
ema50 - 1.23605
ema100 - 1.26449
price_ema9_diff - 0.0111418
ema9_ema21_diff - -0.00485123
ema21_ema50_diff - -0.0153276
price_ema100_diff - -0.0314739
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505154
kc_percentage - 0.713715
kc_width_percentage - 0.0310944
volume_ema_diff - 0.145218
5m
ema9 - 1.21125
ema21 - 1.20973
ema50 - 1.21419
ema100 - 1.21946
price_ema9_diff - 0.0110997
ema9_ema21_diff - 0.00125779
ema21_ema50_diff - -0.00367755
price_ema100_diff - 0.00429425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650366
kc_percentage - 1.11829
kc_width_percentage - 0.0198859
volume_ema_diff - 0.665085
btc_indicators
btc_indicators
5m_ema100: 107375
5m_price_ema100_diff: -0.00116748
5m_price: 107249
5m_correlation_with_coin: 0.757044
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00687869
1H_price: 107249

Short Trade on ETHFI

The 12 Jun 2025 at 08:38:08

With 923.2 ETHFI at 1.225$ per unit.

Position size of 1131 $

Take profit at 1.212 (1.1 %) and Stop Loss at 1.233 (0.65 %)

That's a 1.6 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	0.993	-100	1
ONDO	2025-06-12 08:38:19	0.9849	-100	1
RENDER	2025-06-12 08:44:23	0.9753	-100	2
CRV	2025-06-12 08:41:02	0.9745	-100	2
FET	2025-06-12 08:36:08	0.9806	-100	1
HBAR	2025-06-12 08:36:20	0.9755	-100	1
ORDI	2025-06-12 08:37:00	0.9707	30	1
NEAR	2025-06-12 08:35:30	0.9692	-100	1
AVAX	2025-06-12 08:34:54	0.9679	-100	1
TURBO	2025-06-12 08:36:46	0.9669	30	1
ANIME	2025-05-30 11:05:59	0.9637	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
1.225	1.233	1.212	1.6	0.9244

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 1.225
Stop Loss: 1.233
Take Profit: 1.212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.233 - 1.225 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.225 - 1.212 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1131	100	923.2	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.225 = 1225

Donc, tu peux acheter 1000 avec un stoploss a 1.233

Avec un position size USD de 1225$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 1225
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.65 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)