Trade

sell - ETHFI

Status

loss

2025-06-12 08:48:44

1 hour

PNL

-0.73

Entry: 1.228

Last: 1.23700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5515

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00610333161

Details

score: 1.05
1H
ema9 - 1.22787
ema21 - 1.25541
ema50 - 1.27616
ema100 - 1.25605
price_ema9_diff - -0.000146255
ema9_ema21_diff - -0.0219315
ema21_ema50_diff - -0.0162647
price_ema100_diff - -0.0225762
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.385812
kc_percentage - 0.228221
kc_width_percentage - 0.0773043
volume_ema_diff - 0.0162064
15m
ema9 - 1.21616
ema21 - 1.21893
ema50 - 1.2363
ema100 - 1.26531
price_ema9_diff - 0.00948228
ema9_ema21_diff - -0.00226795
ema21_ema50_diff - -0.0140485
price_ema100_diff - -0.0297252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539015
kc_percentage - 0.723988
kc_width_percentage - 0.0333871
volume_ema_diff - 0.341651
5m
ema9 - 1.21802
ema21 - 1.2133
ema50 - 1.2154
ema100 - 1.21958
price_ema9_diff - 0.00794713
ema9_ema21_diff - 0.00388835
ema21_ema50_diff - -0.00172859
price_ema100_diff - 0.00665633
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643627
kc_percentage - 1.05263
kc_width_percentage - 0.0210959
volume_ema_diff - 1.18459
btc_indicators
btc_indicators
5m_ema100: 107383
5m_price_ema100_diff: -0.00123501
5m_price: 107250
5m_correlation_with_coin: 0.774796
btc_indicators
15m_ema100: 108167
15m_price_ema100_diff: -0.00847636
15m_price: 107250
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00687415
1H_price: 107250

Short Trade on ETHFI

The 12 Jun 2025 at 08:48:44

With 873.8 ETHFI at 1.228$ per unit.

Position size of 1073 $

Take profit at 1.214 (1.1 %) and Stop Loss at 1.237 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 08:44:23	0.9749	-100	2
CRV	2025-06-12 08:41:02	0.9738	-100	2
GALA	2025-06-12 08:51:50	0.9694	-100	2
AVAX	2025-06-12 08:46:29	0.9754	-100	1
ONDO	2025-06-12 08:38:19	0.9721	-100	1
FET	2025-06-12 08:36:08	0.9711	-100	1
NEAR	2025-06-12 08:46:55	0.9692	-100	1
HBAR	2025-06-12 08:36:20	0.9646	-100	1
ANIME	2025-05-30 11:05:59	0.9619	30	1
ENA	2025-06-12 08:48:59	0.9617	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:48:44	12 Jun 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.228	1.237	1.214	1.6	0.9241

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 1.228
Stop Loss: 1.237
Take Profit: 1.214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.237 - 1.228 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.228 - 1.214 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1073	100	873.8	10.73

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.228 = 1091.56

Donc, tu peux acheter 888.89 avec un stoploss a 1.237

Avec un position size USD de 1091.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 1091.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.9 $

PNL	PNL %
-7.9 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7329 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.228
            [stop_loss] => 1.2379
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.228
            [stop_loss] => 1.2388
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.228
            [stop_loss] => 1.2397
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.228
            [stop_loss] => 1.2415
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)