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Trade

sell - ETHFI

Status
loss
2025-06-17 15:07:22
7 minutes
PNL
-0.98
Entry: 1.0172
Last: 1.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8852
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006538161571
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.02378
  4. ema21 - 1.04871
  5. ema50 - 1.07082
  6. ema100 - 1.08074
  7. price_ema9_diff - -0.00643579
  8. ema9_ema21_diff - -0.023765
  9. ema21_ema50_diff - -0.0206506
  10. price_ema100_diff - -0.0587951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358764
  14. kc_percentage - 0.142724
  15. kc_width_percentage - 0.0824291
  16. volume_ema_diff - -0.140169
    17. ¸
  17. 15m
  18. ema9 - 1.00341
  19. ema21 - 1.01266
  20. ema50 - 1.03526
  21. ema100 - 1.06125
  22. price_ema9_diff - 0.0137425
  23. ema9_ema21_diff - -0.0091404
  24. ema21_ema50_diff - -0.0218253
  25. price_ema100_diff - -0.0415127
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495752
  29. kc_percentage - 0.61325
  30. kc_width_percentage - 0.0471925
  31. volume_ema_diff - -0.302489
    32. ¸
  32. 5m
  33. ema9 - 1.00431
  34. ema21 - 1.00073
  35. ema50 - 1.00812
  36. ema100 - 1.0206
  37. price_ema9_diff - 0.0128283
  38. ema9_ema21_diff - 0.00358069
  39. ema21_ema50_diff - -0.0073305
  40. price_ema100_diff - -0.00333742
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643091
  44. kc_percentage - 1.13857
  45. kc_width_percentage - 0.0253877
  46. volume_ema_diff - 0.0373862
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104611
  50. 5m_price_ema100_diff: 0.000846249
  51. 5m_price: 104700
  52. 5m_correlation_with_coin: 0.746736
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.012337
  56. 15m_price: 104700
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0118726
  60. 1H_price: 104700
    61. ¸

Short Trade on ETHFI

The 17 Jun 2025 at 15:07:22

With 815.7237 ETHFI at 1.0172$ per unit.

Position size of 829.7541 $

Take profit at 1.0025 (1.45 %) and Stop Loss at 1.027 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 15:09:30 0.99 -100 1
NEAR 2025-06-17 15:07:36 0.9881 -100 2
GALA 2025-06-17 15:07:21 0.9867 -100 2
WIF 2025-06-17 15:07:09 0.9878 -100 1
WLD 2025-06-17 15:06:22 0.9876 -100 1
ORDI 2025-06-17 15:05:56 0.9865 -100 1
FLOKI 2025-06-17 15:05:18 0.9862 -100 1
ONDO 2025-06-17 15:07:35 0.9861 -100 1
TAO 2025-06-17 15:08:03 0.9859 -100 1
ENA 2025-06-17 15:07:50 0.9859 -100 1
ALGO 2025-06-17 15:12:24 0.9858 -100 1
LTC 2025-06-17 15:09:17 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:07:22		 17 Jun 2025
15:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0172 1.027 1.0025 1.5 1.2657
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 1.0172
  • Stop Loss: 1.027
  • Take Profit: 1.0025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.027 - 1.0172 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0172 - 1.0025 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0097999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
829.7541 100 815.7237 8.30
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 1.0172 = 830.37

Donc, tu peux acheter 816.33 avec un stoploss a 1.027

Avec un position size USD de 830.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 830.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.99 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-8.16 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.002
            [entry_price] => 1.017
            [stop_loss] => 1.028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.002
            [entry_price] => 1.017
            [stop_loss] => 1.029
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.002
            [entry_price] => 1.017
            [stop_loss] => 1.03
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.002
            [entry_price] => 1.017
            [stop_loss] => 1.032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.39
            [high] => 1.04580000
            [low] => 1.00610000
            [mfe_pct] => 1.09
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:07:22-04:00
            [end_at] => 2025-06-17T17:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.67
            [high] => 1.04580000
            [low] => 0.99800000
            [mfe_pct] => 1.89
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:07:22-04:00
            [end_at] => 2025-06-17T21:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03290000
            [high_after] => 1.04580000
            [low_before] => 0.98300000
            [low_after] => 0.99800000
            [is_new_high] => 
            [is_new_low] => 
        )

)