Trade

sell - ETHFI

Status

loss

2025-06-20 02:25:51

9 minutes

PNL

-0.39

Entry: 0.9879

Last: 0.99180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2889

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002625927633

Details

score: 1.01
1H
ema9 - 0.98909
ema21 - 0.992519
ema50 - 1.00068
ema100 - 1.01878
price_ema9_diff - -0.00120376
ema9_ema21_diff - -0.00345441
ema21_ema50_diff - -0.00816474
price_ema100_diff - -0.0303188
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.464132
kc_percentage - 0.413388
kc_width_percentage - 0.0517949
volume_ema_diff - -0.340404
volume_ema1 - 193546.06243108
volume_ema2 - 293431.50795482
15m
ema9 - 0.981757
ema21 - 0.985799
ema50 - 0.991106
ema100 - 0.995982
price_ema9_diff - 0.00625651
ema9_ema21_diff - -0.00409984
ema21_ema50_diff - -0.00535473
price_ema100_diff - -0.00811524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430909
kc_percentage - 0.626458
kc_width_percentage - 0.0192436
volume_ema_diff - -0.352223
volume_ema1 - 36673.904695927
volume_ema2 - 56615.044744271
5m
ema9 - 0.984031
ema21 - 0.98259
ema50 - 0.985305
ema100 - 0.99028
price_ema9_diff - 0.00393109
ema9_ema21_diff - 0.0014665
ema21_ema50_diff - -0.00275567
price_ema100_diff - -0.00240369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607313
kc_percentage - 1.01047
kc_width_percentage - 0.0105288
volume_ema_diff - -0.53981
volume_ema1 - 8711.1155044911
volume_ema2 - 18929.40275232
btc_indicators
btc_indicators
5m_ema100: 104517
5m_price_ema100_diff: 0.00150768
5m_price: 104674
5m_correlation_with_coin: 0.723347
btc_indicators
15m_ema100: 104554
15m_price_ema100_diff: 0.000433293
15m_price: 104599
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00359545
1H_price: 104674

Short Trade on ETHFI

The 20 Jun 2025 at 02:25:51

With 2031 ETHFI at 0.9879$ per unit.

Position size of 2006 $

Take profit at 0.982 (0.6 %) and Stop Loss at 0.9918 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-20 02:28:21	0.826	-100	1
BRETT	2025-06-20 02:39:31	0.8226	-100	1
KAVA	2025-05-14 01:05:56	0.8164	-100	1
MEW	2025-04-27 22:58:49	0.7886	-100	3
MEW	2025-04-06 01:35:46	0.7771	-100	2
BSW	2025-07-03 01:50:24	0.7942	-100	2
HBAR	2025-06-20 02:05:52	0.781	30	1
UXLINK	2025-04-02 21:03:04	0.7783	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:25:51	20 Jun 2025 02:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9879	0.9918	0.982	1.5	0.9564

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 0.9879
Stop Loss: 0.9918
Take Profit: 0.982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9918 - 0.9879 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.9879 - 0.982 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
2006	100	2031	20.06

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.9879 = 2026.46

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9918

Avec un position size USD de 2026.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 2051.28
Taille de position USD 2026.46
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4758 %	120.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.982
            [entry_price] => 0.9879
            [stop_loss] => 0.99219
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.982
            [entry_price] => 0.9879
            [stop_loss] => 0.99258
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.982
            [entry_price] => 0.9879
            [stop_loss] => 0.99297
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.982
            [entry_price] => 0.9879
            [stop_loss] => 0.99375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:45:00
            [result] => loss
        )

)