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Trade

sell - ETHFI

Status
win
2025-06-12 23:43:16
2 hours
PNL
1.75
Entry: 1.0834
Last: 1.06400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0042
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008753381206
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.1026
  4. ema21 - 1.15586
  5. ema50 - 1.21434
  6. ema100 - 1.22893
  7. price_ema9_diff - -0.0174163
  8. ema9_ema21_diff - -0.0460778
  9. ema21_ema50_diff - -0.0481594
  10. price_ema100_diff - -0.118427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316753
  14. kc_percentage - -0.0291577
  15. kc_width_percentage - 0.12028
  16. volume_ema_diff - 0.187346
    17. ¸
  17. 15m
  18. ema9 - 1.06342
  19. ema21 - 1.07906
  20. ema50 - 1.12385
  21. ema100 - 1.16508
  22. price_ema9_diff - 0.0187838
  23. ema9_ema21_diff - -0.0144924
  24. ema21_ema50_diff - -0.0398554
  25. price_ema100_diff - -0.0701097
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481267
  29. kc_percentage - 0.59477
  30. kc_width_percentage - 0.0597495
  31. volume_ema_diff - -0.13064
    32. ¸
  32. 5m
  33. ema9 - 1.07245
  34. ema21 - 1.06223
  35. ema50 - 1.07028
  36. ema100 - 1.09784
  37. price_ema9_diff - 0.0102031
  38. ema9_ema21_diff - 0.00962719
  39. ema21_ema50_diff - -0.00752624
  40. price_ema100_diff - -0.0131613
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654826
  44. kc_percentage - 1.12277
  45. kc_width_percentage - 0.0308457
  46. volume_ema_diff - -0.101242
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104899
  50. 5m_price_ema100_diff: -0.0075171
  51. 5m_price: 104111
  52. 5m_correlation_with_coin: 0.741796
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0314411
  60. 1H_price: 104111
    61. ¸

Short Trade on ETHFI

The 12 Jun 2025 at 23:43:16

With 609.2884 ETHFI at 1.0834$ per unit.

Position size of 660.103 $

Take profit at 1.0637 (1.82 %) and Stop Loss at 1.0965 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.36 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:45:06 0.9925 -100 1
IO 2025-06-12 23:50:22 0.9899 30 2
SSV 2025-06-12 23:41:46 0.9922 30 1
WLD 2025-06-12 23:54:39 0.9896 30 1
TIA 2025-06-12 23:55:15 0.9878 -100 1
JUP 2025-06-12 23:55:28 0.9872 30 1
ZRO 2025-06-12 23:44:16 0.987 30 1
BGB 2025-06-12 23:44:31 0.9868 30 1
WIF 2025-06-12 23:55:50 0.9855 30 1
STRK 2025-06-12 23:35:18 0.984 30 1
ARC 2025-06-12 23:46:29 0.9839 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:43:16		 13 Jun 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0834 1.0965 1.0637 1.5 1.2649
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 1.0834
  • Stop Loss: 1.0965
  • Take Profit: 1.0637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0965 - 1.0834 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0834 - 1.0637 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
660.103 100 609.2884 6.60
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.0834 = 661.62

Donc, tu peux acheter 610.69 avec un stoploss a 1.0965

Avec un position size USD de 661.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 661.62
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 7.98 $
PNL PNL %
11.58 $ 1.75
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] => 0.0085999999999999
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.66
            [high] => 1.09650000
            [low] => 1.07480000
            [mfe_pct] => 0.79
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:43:16-04:00
            [end_at] => 2025-06-13T01:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.56
            [high] => 1.09800000
            [low] => 1.06060000
            [mfe_pct] => 2.1
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:43:16-04:00
            [end_at] => 2025-06-13T05:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13080000
            [high_after] => 1.09800000
            [low_before] => 1.02140000
            [low_after] => 1.06060000
            [is_new_high] => 
            [is_new_low] => 
        )

)