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Trade

sell - ETHFI

Status
loss
2025-06-19 13:46:07
18 minutes
PNL
-0.66
Entry: 0.9944
Last: 1.00100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5625
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004575279403
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.9914
  4. ema21 - 0.995348
  5. ema50 - 1.00649
  6. ema100 - 1.02785
  7. price_ema9_diff - 0.00302576
  8. ema9_ema21_diff - -0.00396633
  9. ema21_ema50_diff - -0.0110703
  10. price_ema100_diff - -0.032552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48914
  14. kc_percentage - 0.488581
  15. kc_width_percentage - 0.067208
  16. volume_ema_diff - -0.00642036
    17. ¸
  17. 15m
  18. ema9 - 0.984359
  19. ema21 - 0.987918
  20. ema50 - 0.993918
  21. ema100 - 0.991487
  22. price_ema9_diff - 0.0101998
  23. ema9_ema21_diff - -0.00360217
  24. ema21_ema50_diff - -0.00603679
  25. price_ema100_diff - 0.00293771
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539213
  29. kc_percentage - 0.71524
  30. kc_width_percentage - 0.0319842
  31. volume_ema_diff - 0.265711
    32. ¸
  32. 5m
  33. ema9 - 0.983087
  34. ema21 - 0.980612
  35. ema50 - 0.984427
  36. ema100 - 0.991108
  37. price_ema9_diff - 0.0115069
  38. ema9_ema21_diff - 0.00252378
  39. ema21_ema50_diff - -0.00387457
  40. price_ema100_diff - 0.00332083
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66565
  44. kc_percentage - 1.20969
  45. kc_width_percentage - 0.0195557
  46. volume_ema_diff - 1.04914
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00262167
  51. 5m_price: 104717
  52. 5m_correlation_with_coin: 0.723149
  53. btc_indicators
  54. 15m_ema100: 104527
  55. 15m_price_ema100_diff: 0.00181557
  56. 15m_price: 104717
  57. btc_indicators
  58. 1H_ema100: 105174
  59. 1H_price_ema100_diff: -0.0043408
  60. 1H_price: 104717
    61. ¸

Short Trade on ETHFI

The 19 Jun 2025 at 13:46:07

With 1166 ETHFI at 0.9944$ per unit.

Position size of 1159 $

Take profit at 0.9841 (1 %) and Stop Loss at 1.001 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-19 13:41:23 0.9556 -100 1
RENDER 2025-06-19 13:47:46 0.9478 40 1
BRETT 2025-06-19 13:46:51 0.9477 30 1
APE 2025-06-18 10:22:54 0.9347 35 2
TAI 2025-06-16 23:03:52 0.9276 -100 2
CRV 2025-06-12 23:22:28 0.9293 -100 1
PAXG 2025-04-06 21:31:38 0.9225 -100 1
RVN 2025-06-20 02:37:50 0.922 -100 1
LDO 2025-06-19 13:38:15 0.9196 30 1
SUI 2025-06-12 23:34:28 0.9172 30 1
UNI 2025-06-12 23:32:29 0.917 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:46:07		 19 Jun 2025
14:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9944 1.001 0.9841 1.6 0.925
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 0.9944
  • Stop Loss: 1.001
  • Take Profit: 0.9841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.001 - 0.9944 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9944 - 0.9841 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0065999999999999 = 1.5606

📌 Position Size

Amount Margin Quantity Leverage
1159 100 1166 11.59
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.9944 = 1205.33

Donc, tu peux acheter 1212.12 avec un stoploss a 1.001

Avec un position size USD de 1205.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0103 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1205.33
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.5606

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.7 $
PNL PNL %
-7.7 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9352 % 140.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9841
            [entry_price] => 0.9944
            [stop_loss] => 1.00166
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9841
            [entry_price] => 0.9944
            [stop_loss] => 1.00232
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9841
            [entry_price] => 0.9944
            [stop_loss] => 1.00298
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9841
            [entry_price] => 0.9944
            [stop_loss] => 1.0043
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:45:00
            [result] => win
        )

)