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Trade

sell - ETHFI

Status
win
2025-06-12 23:56:03
2 hours
PNL
1.74
Entry: 1.0907
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1938
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008355755899
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.10406
  4. ema21 - 1.15652
  5. ema50 - 1.21463
  6. ema100 - 1.22908
  7. price_ema9_diff - -0.0121037
  8. ema9_ema21_diff - -0.0453628
  9. ema21_ema50_diff - -0.0478374
  10. price_ema100_diff - -0.112591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33493
  14. kc_percentage - 0.0328543
  15. kc_width_percentage - 0.122373
  16. volume_ema_diff - 0.246714
    17. ¸
  17. 15m
  18. ema9 - 1.06723
  19. ema21 - 1.07935
  20. ema50 - 1.12212
  21. ema100 - 1.16277
  22. price_ema9_diff - 0.0219821
  23. ema9_ema21_diff - -0.0112202
  24. ema21_ema50_diff - -0.0381215
  25. price_ema100_diff - -0.0619864
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47759
  29. kc_percentage - 0.715377
  30. kc_width_percentage - 0.0551751
  31. volume_ema_diff - -0.173244
    32. ¸
  32. 5m
  33. ema9 - 1.08103
  34. ema21 - 1.06908
  35. ema50 - 1.07231
  36. ema100 - 1.09612
  37. price_ema9_diff - 0.00893835
  38. ema9_ema21_diff - 0.011183
  39. ema21_ema50_diff - -0.00301411
  40. price_ema100_diff - -0.00495321
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671845
  44. kc_percentage - 1.16507
  45. kc_width_percentage - 0.0290284
  46. volume_ema_diff - -0.264493
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104828
  50. 5m_price_ema100_diff: -0.0041494
  51. 5m_price: 104393
  52. 5m_correlation_with_coin: 0.748591
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107496
  59. 1H_price_ema100_diff: -0.0288607
  60. 1H_price: 104393
    61. ¸

Short Trade on ETHFI

The 12 Jun 2025 at 23:56:03

With 638.2826 ETHFI at 1.0907$ per unit.

Position size of 696.1748 $

Take profit at 1.0719 (1.72 %) and Stop Loss at 1.1032 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-12 23:55:28 0.9932 30 1
IO 2025-06-12 23:56:59 0.9923 30 1
TIA 2025-06-12 23:55:15 0.9901 -100 1
STRK 2025-06-12 23:55:39 0.9886 30 1
RENDER 2025-06-12 23:58:11 0.9886 30 1
BGB 2025-06-12 23:57:55 0.987 40 1
ZRO 2025-06-12 23:57:39 0.9869 40 1
WIF 2025-06-12 23:55:50 0.9868 30 1
SEI 2025-06-12 23:55:04 0.9865 30 1
ONDO 2025-06-12 23:56:17 0.9861 30 1
WLD 2025-06-12 23:54:39 0.9849 30 1
EIGEN 2025-06-12 23:45:06 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:56:03		 13 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0907 1.1032 1.0719 1.5 1.2841
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 1.0907
  • Stop Loss: 1.1032
  • Take Profit: 1.0719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1032 - 1.0907 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0907 - 1.0719 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
696.1748 100 638.2826 6.96
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.0907 = 698.05

Donc, tu peux acheter 640 avec un stoploss a 1.1032

Avec un position size USD de 698.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 698.05
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
12.12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.103
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08930000
            [low] => 1.07480000
            [mfe_pct] => 1.46
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:56:03-04:00
            [end_at] => 2025-06-13T01:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 4.12
            [high] => 1.09800000
            [low] => 1.06060000
            [mfe_pct] => 2.76
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:56:03-04:00
            [end_at] => 2025-06-13T05:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12150000
            [high_after] => 1.09800000
            [low_before] => 1.02140000
            [low_after] => 1.06060000
            [is_new_high] => 
            [is_new_low] => 
        )

)