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Trade

sell - ETHFI

Status
loss
2025-06-13 11:33:51
36 minutes
PNL
-1.10
Entry: 1.0869
Last: 1.09900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7325
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007769256389
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.0726
  4. ema21 - 1.09783
  5. ema50 - 1.1609
  6. ema100 - 1.20375
  7. price_ema9_diff - 0.0133255
  8. ema9_ema21_diff - -0.0229802
  9. ema21_ema50_diff - -0.0543272
  10. price_ema100_diff - -0.0970727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41453
  14. kc_percentage - 0.417588
  15. kc_width_percentage - 0.0931562
  16. volume_ema_diff - 0.031335
    17. ¸
  17. 15m
  18. ema9 - 1.07327
  19. ema21 - 1.06957
  20. ema50 - 1.07801
  21. ema100 - 1.10797
  22. price_ema9_diff - 0.0126989
  23. ema9_ema21_diff - 0.00345482
  24. ema21_ema50_diff - -0.00782996
  25. price_ema100_diff - -0.0190195
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604766
  29. kc_percentage - 0.837762
  30. kc_width_percentage - 0.0470762
  31. volume_ema_diff - 0.33088
    32. ¸
  32. 5m
  33. ema9 - 1.07733
  34. ema21 - 1.07045
  35. ema50 - 1.06719
  36. ema100 - 1.06774
  37. price_ema9_diff - 0.00887405
  38. ema9_ema21_diff - 0.00642969
  39. ema21_ema50_diff - 0.00305812
  40. price_ema100_diff - 0.0179402
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701361
  44. kc_percentage - 1.0046
  45. kc_width_percentage - 0.0294059
  46. volume_ema_diff - 0.643674
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104774
  50. 5m_price_ema100_diff: 0.00748056
  51. 5m_price: 105558
  52. 5m_correlation_with_coin: 0.692999
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00238937
  56. 15m_price: 105558
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0151071
  60. 1H_price: 105558
    61. ¸

Short Trade on ETHFI

The 13 Jun 2025 at 11:33:51

With 686.4664 ETHFI at 1.0869$ per unit.

Position size of 746.1203 $

Take profit at 1.0694 (1.61 %) and Stop Loss at 1.0986 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.17 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-13 11:36:40 0.9568 30 1
SSV 2025-06-13 11:31:55 0.9114 -56.67 3
ONDO 2025-06-13 11:34:04 0.9347 -100 1
HBAR 2025-06-13 11:38:01 0.9265 -35 2
STRK 2025-06-13 11:33:27 0.9268 -100 1
SUI 2025-06-13 11:32:24 0.9216 -100 1
PNUT 2025-06-13 11:32:02 0.9037 -100 2
GRIFFAIN 2025-06-13 11:27:12 0.9084 -100 1
WIF 2025-06-13 11:33:38 0.9049 -100 1
GALA 2025-06-13 11:43:05 0.8986 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:33:51		 13 Jun 2025
12:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0869 1.0986 1.0694 1.5 1.2627
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 1.0869
  • Stop Loss: 1.0986
  • Take Profit: 1.0694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0986 - 1.0869 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0869 - 1.0694 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
746.1203 100 686.4664 7.46
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.0869 = 743.18

Donc, tu peux acheter 683.76 avec un stoploss a 1.0986

Avec un position size USD de 743.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 743.18
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.61 % 12.01 $
SL % Target SL $ Target
1.08 % 8.03 $
PNL PNL %
-8.24 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9319 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.069
            [entry_price] => 1.087
            [stop_loss] => 1.1002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.069
            [entry_price] => 1.087
            [stop_loss] => 1.1014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.069
            [entry_price] => 1.087
            [stop_loss] => 1.1026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.069
            [entry_price] => 1.087
            [stop_loss] => 1.105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.49
            [high] => 1.11220000
            [low] => 1.07460000
            [mfe_pct] => 1.13
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:33:51-04:00
            [end_at] => 2025-06-13T13:33:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0253
            [rr_ratio] => 1.05
            [high] => 1.11220000
            [low] => 1.06030000
            [mfe_pct] => 2.45
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:33:51-04:00
            [end_at] => 2025-06-13T17:33:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09240000
            [high_after] => 1.11220000
            [low_before] => 1.04800000
            [low_after] => 1.06030000
            [is_new_high] => 
            [is_new_low] => 
        )

)