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Trade

sell - ETHFI

Status
win
2025-06-12 23:35:42
2 hours
PNL
1.85
Entry: 1.0833
Last: 1.06300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.19
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00885207638
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.10258
  4. ema21 - 1.15585
  5. ema50 - 1.21434
  6. ema100 - 1.22893
  7. price_ema9_diff - -0.0174892
  8. ema9_ema21_diff - -0.0460876
  9. ema21_ema50_diff - -0.0481638
  10. price_ema100_diff - -0.118506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316497
  14. kc_percentage - -0.029852
  15. kc_width_percentage - 0.120292
  16. volume_ema_diff - 0.15305
    17. ¸
  17. 15m
  18. ema9 - 1.06342
  19. ema21 - 1.07906
  20. ema50 - 1.12385
  21. ema100 - 1.16508
  22. price_ema9_diff - 0.0186898
  23. ema9_ema21_diff - -0.0144924
  24. ema21_ema50_diff - -0.0398554
  25. price_ema100_diff - -0.0701955
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481267
  29. kc_percentage - 0.593225
  30. kc_width_percentage - 0.059755
  31. volume_ema_diff - -0.254417
    32. ¸
  32. 5m
  33. ema9 - 1.0702
  34. ema21 - 1.06033
  35. ema50 - 1.06984
  36. ema100 - 1.09817
  37. price_ema9_diff - 0.0122388
  38. ema9_ema21_diff - 0.00930782
  39. ema21_ema50_diff - -0.00889
  40. price_ema100_diff - -0.013545
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.663174
  44. kc_percentage - 1.16973
  45. kc_width_percentage - 0.0312524
  46. volume_ema_diff - -0.218746
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104904
  50. 5m_price_ema100_diff: -0.00674861
  51. 5m_price: 104196
  52. 5m_correlation_with_coin: 0.742302
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107492
  59. 1H_price_ema100_diff: -0.0306627
  60. 1H_price: 104196
    61. ¸

Short Trade on ETHFI

The 12 Jun 2025 at 23:35:42

With 602.4952 ETHFI at 1.0833$ per unit.

Position size of 652.683 $

Take profit at 1.0634 (1.84 %) and Stop Loss at 1.0966 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 23:50:22 0.988 30 2
SSV 2025-06-12 23:41:46 0.9904 30 1
EIGEN 2025-06-12 23:45:06 0.9903 -100 1
STRK 2025-06-12 23:35:18 0.9887 30 1
WLD 2025-06-12 23:54:39 0.9877 30 1
WIF 2025-06-12 23:35:29 0.9873 -100 1
ZRO 2025-06-12 23:40:26 0.9867 30 2
BGB 2025-06-12 23:44:31 0.9862 30 1
TIA 2025-06-12 23:55:15 0.9862 -100 1
GALA 2025-06-12 23:32:56 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:35:42		 13 Jun 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0833 1.0966 1.0634 1.5 1.266
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 1.0833
  • Stop Loss: 1.0966
  • Take Profit: 1.0634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0966 - 1.0833 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0833 - 1.0634 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
652.683 100 602.4952 6.53
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.0833 = 651.6

Donc, tu peux acheter 601.5 avec un stoploss a 1.0966

Avec un position size USD de 651.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 651.6
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.84 % 11.99 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
12.05 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.097
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.097
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.097
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.097
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.027
            [stop_loss] => 1.097
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.02
            [stop_loss] => 1.097
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.097
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.006
            [stop_loss] => 1.097
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.999
            [stop_loss] => 1.097
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.097
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 1.097
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.64
            [high] => 1.09650000
            [low] => 1.07480000
            [mfe_pct] => 0.78
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:35:42-04:00
            [end_at] => 2025-06-13T01:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.54
            [high] => 1.09800000
            [low] => 1.06060000
            [mfe_pct] => 2.1
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:35:42-04:00
            [end_at] => 2025-06-13T05:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13190000
            [high_after] => 1.09800000
            [low_before] => 1.02140000
            [low_after] => 1.06060000
            [is_new_high] => 
            [is_new_low] => 
        )

)