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Trade

sell - ETHFI

Status
loss
2025-06-18 10:20:17
4 minutes
PNL
-1.03
Entry: 0.9717
Last: 0.98170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3625
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006641109105
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.973043
  4. ema21 - 0.993922
  5. ema50 - 1.02726
  6. ema100 - 1.05109
  7. price_ema9_diff - -0.0013808
  8. ema9_ema21_diff - -0.0210061
  9. ema21_ema50_diff - -0.0324607
  10. price_ema100_diff - -0.0755349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404878
  14. kc_percentage - 0.256633
  15. kc_width_percentage - 0.087256
  16. volume_ema_diff - 0.98112
    17. ¸
  17. 15m
  18. ema9 - 0.958927
  19. ema21 - 0.964069
  20. ema50 - 0.980578
  21. ema100 - 0.997648
  22. price_ema9_diff - 0.0133197
  23. ema9_ema21_diff - -0.0053343
  24. ema21_ema50_diff - -0.0168358
  25. price_ema100_diff - -0.0260093
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514602
  29. kc_percentage - 0.67948
  30. kc_width_percentage - 0.0474575
  31. volume_ema_diff - 0.471496
    32. ¸
  32. 5m
  33. ema9 - 0.96293
  34. ema21 - 0.957271
  35. ema50 - 0.960489
  36. ema100 - 0.972564
  37. price_ema9_diff - 0.00910727
  38. ema9_ema21_diff - 0.00591161
  39. ema21_ema50_diff - -0.0033509
  40. price_ema100_diff - -0.000888817
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654642
  44. kc_percentage - 1.01962
  45. kc_width_percentage - 0.0282773
  46. volume_ema_diff - 0.332519
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104651
  50. 5m_price_ema100_diff: 0.00248628
  51. 5m_price: 104912
  52. 5m_correlation_with_coin: 0.11368
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105494
  59. 1H_price_ema100_diff: -0.00552083
  60. 1H_price: 104912
    61. ¸

Short Trade on ETHFI

The 18 Jun 2025 at 10:20:17

With 803.0787 ETHFI at 0.9717$ per unit.

Position size of 780.3516 $

Take profit at 0.9568 (1.53 %) and Stop Loss at 0.9817 (1.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 10:22:12 0.9776 30 1
INJ 2025-06-18 10:29:17 0.9709 30 1
TON 2025-06-18 10:30:15 0.9633 40 1
TON 2025-05-31 00:36:21 0.9586 -100 1
B 2025-06-28 07:59:34 0.9601 33.33 3
APE 2025-06-18 10:27:54 0.9609 40 1
FARTCOIN 2025-06-04 20:39:34 0.9602 40 1
DBR 2025-07-29 02:25:38 0.9563 30 1
PAXG 2025-04-04 15:51:59 0.9546 -90 1
HBAR 2025-06-14 17:31:33 0.9539 -100 1
WLD 2025-06-18 10:19:27 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:20:17		 18 Jun 2025
10:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9717 0.9817 0.9568 1.49 1.2819
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 0.9717
  • Stop Loss: 0.9817
  • Take Profit: 0.9568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9817 - 0.9717 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9717 - 0.9568 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.01 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
780.3516 100 803.0787 7.80
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 0.9717 = 777.36

Donc, tu peux acheter 800 avec un stoploss a 0.9817

Avec un position size USD de 777.36$

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 0.0149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 800
  • Taille de position USD 777.36
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
1.53 % 11.97 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
-8.03 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9717
            [stop_loss] => 0.9827
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9717
            [stop_loss] => 0.9837
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9717
            [stop_loss] => 0.9847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.9717
            [stop_loss] => 0.9867
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.75
            [high] => 0.98190000
            [low] => 0.95380000
            [mfe_pct] => 1.84
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:20:17-04:00
            [end_at] => 2025-06-18T12:20:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.64
            [high] => 0.98390000
            [low] => 0.95170000
            [mfe_pct] => 2.06
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:20:17-04:00
            [end_at] => 2025-06-18T16:20:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97860000
            [high_after] => 0.98390000
            [low_before] => 0.93090000
            [low_after] => 0.95170000
            [is_new_high] => 
            [is_new_low] => 
        )

)