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Trade

sell - ETHFI

Status
win
2025-06-17 15:45:48
29 minutes
PNL
1.45
Entry: 1.036
Last: 1.02100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006688708756
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.02758
  4. ema21 - 1.05043
  5. ema50 - 1.07156
  6. ema100 - 1.08111
  7. price_ema9_diff - 0.00837991
  8. ema9_ema21_diff - -0.0217527
  9. ema21_ema50_diff - -0.0197197
  10. price_ema100_diff - -0.0415482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431127
  14. kc_percentage - 0.364259
  15. kc_width_percentage - 0.0907613
  16. volume_ema_diff - 0.106516
    17. ¸
  17. 15m
  18. ema9 - 1.02088
  19. ema21 - 1.01943
  20. ema50 - 1.03567
  21. ema100 - 1.05892
  22. price_ema9_diff - 0.0150047
  23. ema9_ema21_diff - 0.00141905
  24. ema21_ema50_diff - -0.0156804
  25. price_ema100_diff - -0.0214625
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572652
  29. kc_percentage - 0.871676
  30. kc_width_percentage - 0.0445299
  31. volume_ema_diff - -0.238373
    32. ¸
  32. 5m
  33. ema9 - 1.03216
  34. ema21 - 1.02014
  35. ema50 - 1.01582
  36. ema100 - 1.02198
  37. price_ema9_diff - 0.00390857
  38. ema9_ema21_diff - 0.0117815
  39. ema21_ema50_diff - 0.00425189
  40. price_ema100_diff - 0.013914
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659557
  44. kc_percentage - 1.08764
  45. kc_width_percentage - 0.0253058
  46. volume_ema_diff - -0.288243
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104635
  50. 5m_price_ema100_diff: 0.00186457
  51. 5m_price: 104830
  52. 5m_correlation_with_coin: 0.732601
  53. btc_indicators
  54. 15m_ema100: 106020
  55. 15m_price_ema100_diff: -0.0112263
  56. 15m_price: 104830
  57. btc_indicators
  58. 1H_ema100: 105960
  59. 1H_price_ema100_diff: -0.0106632
  60. 1H_price: 104830
    61. ¸

Short Trade on ETHFI

The 17 Jun 2025 at 15:45:48

With 797.4 ETHFI at 1.036$ per unit.

Position size of 826.2 $

Take profit at 1.021 (1.4 %) and Stop Loss at 1.046 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-17 15:47:37 0.9915 30 1
NEAR 2025-06-17 15:47:14 0.9876 45 2
ENA 2025-06-17 15:46:05 0.989 40 1
GOAT 2025-06-17 15:48:30 0.9889 30 1
ADA 2025-06-17 15:49:44 0.9882 40 1
WIF 2025-06-17 15:45:35 0.988 -100 1
GALA 2025-06-17 15:47:00 0.9862 35 2
LINK 2025-06-17 15:49:59 0.9859 40 1
ETH 2025-06-17 15:49:04 0.9856 30 1
OP 2025-06-17 15:42:35 0.9855 50 1
BRETT 2025-06-17 15:46:48 0.9854 30 1
LTC 2025-06-17 15:49:32 0.9853 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:45:48		 17 Jun 2025
16:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.036 1.046 1.021 1.5 0.9307
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 1.036
  • Stop Loss: 1.046
  • Take Profit: 1.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.046 - 1.036 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.036 - 1.021 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
826.2 100 797.4 8.26
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.036 = 828.8

Donc, tu peux acheter 800 avec un stoploss a 1.046

Avec un position size USD de 828.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 828.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.016
            [stop_loss] => 1.046
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.011
            [stop_loss] => 1.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.006
            [stop_loss] => 1.046
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 1.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)