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Trade

sell - ETHFI

Status
win
2025-06-17 15:27:29
1 hour
PNL
1.55
Entry: 1.035
Last: 1.01900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0481
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00726810603
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.02734
  4. ema21 - 1.05032
  5. ema50 - 1.07152
  6. ema100 - 1.08109
  7. price_ema9_diff - 0.00744742
  8. ema9_ema21_diff - -0.0218796
  9. ema21_ema50_diff - -0.0197784
  10. price_ema100_diff - -0.0426371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427043
  14. kc_percentage - 0.348923
  15. kc_width_percentage - 0.0885864
  16. volume_ema_diff - -0.0053251
    17. ¸
  17. 15m
  18. ema9 - 1.00988
  19. ema21 - 1.01483
  20. ema50 - 1.03521
  21. ema100 - 1.05993
  22. price_ema9_diff - 0.0248737
  23. ema9_ema21_diff - -0.00487931
  24. ema21_ema50_diff - -0.0196847
  25. price_ema100_diff - -0.0235256
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559376
  29. kc_percentage - 0.940641
  30. kc_width_percentage - 0.045793
  31. volume_ema_diff - -0.0342648
    32. ¸
  32. 5m
  33. ema9 - 1.021
  34. ema21 - 1.01056
  35. ema50 - 1.01144
  36. ema100 - 1.02057
  37. price_ema9_diff - 0.0137092
  38. ema9_ema21_diff - 0.0103287
  39. ema21_ema50_diff - -0.000870188
  40. price_ema100_diff - 0.0141391
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.690547
  44. kc_percentage - 1.30914
  45. kc_width_percentage - 0.0287046
  46. volume_ema_diff - 0.144698
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.00384005
  51. 5m_price: 105027
  52. 5m_correlation_with_coin: 0.755941
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00884611
  60. 1H_price: 105027
    61. ¸

Short Trade on ETHFI

The 17 Jun 2025 at 15:27:29

With 733.7996 ETHFI at 1.035$ per unit.

Position size of 759.4826 $

Take profit at 1.0186 (1.58 %) and Stop Loss at 1.0459 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:23:00 0.9894 50 1
ARB 2025-06-17 15:25:11 0.989 30 1
ADA 2025-06-17 15:29:47 0.9882 30 1
GALA 2025-06-17 15:22:46 0.9881 -100 1
WLD 2025-06-17 15:26:29 0.9879 -100 1
ORDI 2025-06-17 15:26:04 0.9877 30 1
WIF 2025-06-17 15:27:16 0.9877 -100 1
ENA 2025-06-17 15:27:46 0.9875 -100 1
FLOKI 2025-06-17 15:25:26 0.9858 -100 1
LTC 2025-06-17 15:29:35 0.9854 30 1
TAO 2025-06-17 15:27:59 0.9853 30 1
INJ 2025-06-17 15:24:58 0.9852 30 1
OP 2025-06-17 15:23:39 0.9845 -100 1
BRETT 2025-06-17 15:28:40 0.9845 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:27:29		 17 Jun 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.035 1.0459 1.0186 1.5 1.2875
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 1.035
  • Stop Loss: 1.0459
  • Take Profit: 1.0186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0459 - 1.035 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.035 - 1.0186 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
759.4826 100 733.7996 7.59
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.035 = 759.63

Donc, tu peux acheter 733.94 avec un stoploss a 1.0459

Avec un position size USD de 759.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 759.63
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.58 % 12.03 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
11.74 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.046
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0075
            [stop_loss] => 1.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.002
            [stop_loss] => 1.046
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.97
            [high] => 1.04580000
            [low] => 1.00290000
            [mfe_pct] => 3.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:27:29-04:00
            [end_at] => 2025-06-17T17:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0108
            [rr_ratio] => 3.43
            [high] => 1.04580000
            [low] => 0.99800000
            [mfe_pct] => 3.57
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:27:29-04:00
            [end_at] => 2025-06-17T21:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04220000
            [high_after] => 1.04580000
            [low_before] => 0.98300000
            [low_after] => 0.99800000
            [is_new_high] => 
            [is_new_low] => 
        )

)