Trade

sell - ETHFI

Status

loss

2025-06-18 10:08:12

16 minutes

PNL

-1.07

Entry: 0.9692

Last: 0.97960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6015

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006956921112

Details

score: 1.06
1H
ema9 - 0.972543
ema21 - 0.993694
ema50 - 1.02716
ema100 - 1.05104
price_ema9_diff - -0.00343797
ema9_ema21_diff - -0.0212854
ema21_ema50_diff - -0.0325896
price_ema100_diff - -0.07787
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.396315
kc_percentage - 0.223298
kc_width_percentage - 0.0853762
volume_ema_diff - 0.741926
15m
ema9 - 0.955419
ema21 - 0.963146
ema50 - 0.980979
ema100 - 0.998936
price_ema9_diff - 0.0144238
ema9_ema21_diff - -0.00802303
ema21_ema50_diff - -0.0181785
price_ema100_diff - -0.0297676
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50966
kc_percentage - 0.647315
kc_width_percentage - 0.0477349
volume_ema_diff - 0.399425
5m
ema9 - 0.954862
ema21 - 0.952595
ema50 - 0.959046
ema100 - 0.972283
price_ema9_diff - 0.0150147
ema9_ema21_diff - 0.0023804
ema21_ema50_diff - -0.00672695
price_ema100_diff - -0.00317126
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652011
kc_percentage - 1.05898
kc_width_percentage - 0.0307732
volume_ema_diff - 0.153076
btc_indicators
btc_indicators
5m_ema100: 104647
5m_price_ema100_diff: 0.00194606
5m_price: 104850
5m_correlation_with_coin: 0.754868
btc_indicators
15m_ema100: 104810
15m_price_ema100_diff: 0.000387511
15m_price: 104850
btc_indicators
1H_ema100: 105493
1H_price_ema100_diff: -0.00609046
1H_price: 104850

Short Trade on ETHFI

The 18 Jun 2025 at 10:08:12

With 766.6 ETHFI at 0.9692$ per unit.

Position size of 743 $

Take profit at 0.9535 (1.6 %) and Stop Loss at 0.9796 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-18 10:22:12	0.9721	30	1
APE	2025-06-18 10:22:54	0.9617	35	2
B	2025-06-28 07:56:50	0.9543	35	2
OP	2025-06-18 10:12:31	0.9545	-35	2
WLD	2025-06-18 10:19:27	0.9558	-100	1
TON	2025-05-31 00:36:21	0.9549	-100	1
ENA	2025-06-18 10:08:47	0.9514	-100	1
S	2025-06-18 10:11:39	0.9497	-100	1
KAS	2025-06-18 10:08:33	0.9495	-100	1
PAXG	2025-04-04 15:51:59	0.9492	-90	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:08:12	18 Jun 2025 10:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9692	0.9796	0.9535	1.5	0.9243

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 0.9692
Stop Loss: 0.9796
Take Profit: 0.9535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9796 - 0.9692 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 0.9692 - 0.9535 = 0.0157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0157 / 0.0104 = 1.5096

📌 Position Size

Amount	Margin	Quantity	Leverage
743	100	766.6	7.43

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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.9692 = 745.54

Donc, tu peux acheter 769.23 avec un stoploss a 0.9796

Avec un position size USD de 745.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0157 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 769.23
Taille de position USD 745.54
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5096

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3104 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9692
            [stop_loss] => 0.98064
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9692
            [stop_loss] => 0.98168
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9692
            [stop_loss] => 0.98272
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9535
            [entry_price] => 0.9692
            [stop_loss] => 0.9848
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

)