Trade

sell - ETHFI

Status

loss

2025-06-20 02:38:53

21 minutes

PNL

-0.38

Entry: 0.991

Last: 0.99480000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3778

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002539305578

Details

score: 1.19
1H
ema9 - 0.98971
ema21 - 0.992801
ema50 - 1.00081
ema100 - 1.01884
price_ema9_diff - 0.00130277
ema9_ema21_diff - -0.0031128
ema21_ema50_diff - -0.00800363
price_ema100_diff - -0.0273345
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482657
kc_percentage - 0.468692
kc_width_percentage - 0.0524401
volume_ema_diff - -0.327888
volume_ema1 - 197534.07156487
volume_ema2 - 293900.68549997
15m
ema9 - 0.984602
ema21 - 0.986789
ema50 - 0.991245
ema100 - 0.995315
price_ema9_diff - 0.00649796
ema9_ema21_diff - -0.00221704
ema21_ema50_diff - -0.00449523
price_ema100_diff - -0.00433628
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534619
kc_percentage - 0.715056
kc_width_percentage - 0.0208331
volume_ema_diff - -0.428795
volume_ema1 - 31243.516270717
volume_ema2 - 54697.564302409
5m
ema9 - 0.986671
ema21 - 0.98413
ema50 - 0.985802
ema100 - 0.990474
price_ema9_diff - 0.00438699
ema9_ema21_diff - 0.00258181
ema21_ema50_diff - -0.0016956
price_ema100_diff - 0.000530854
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652986
kc_percentage - 1.18512
kc_width_percentage - 0.0100165
volume_ema_diff - -0.660452
volume_ema1 - 6151.516600969
volume_ema2 - 18116.795015819
btc_indicators
btc_indicators
5m_ema100: 104515
5m_price_ema100_diff: 0.00152844
5m_price: 104675
5m_correlation_with_coin: 0.722525
btc_indicators
15m_ema100: 104545
15m_price_ema100_diff: 0.00132681
15m_price: 104684
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00359266
1H_price: 104675

Short Trade on ETHFI

The 20 Jun 2025 at 02:38:53

With 2100 ETHFI at 0.991$ per unit.

Position size of 2081 $

Take profit at 0.9853 (0.58 %) and Stop Loss at 0.9948 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-20 02:39:31	0.9257	-100	1
KAVA	2025-05-14 01:05:56	0.8241	-100	1
BSW	2025-07-03 01:57:19	0.8002	-56.67	3
KILO	2025-04-02 21:32:24	0.7966	-100	1
MEW	2025-04-27 23:05:33	0.7893	-100	2
MEW	2025-04-06 01:35:46	0.7838	-100	2
S	2025-06-20 02:43:14	0.7914	40	1
UXLINK	2025-04-02 21:03:04	0.7808	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:38:53	20 Jun 2025 03:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.991	0.9948	0.9853	1.5	1.143

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 0.991
Stop Loss: 0.9948
Take Profit: 0.9853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9948 - 0.991 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.991 - 0.9853 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2081	100	2100	20.81

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.991 = 2086.31

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9948

Avec un position size USD de 2086.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 2086.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3835 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.991
            [stop_loss] => 0.99518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.991
            [stop_loss] => 0.99556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.991
            [stop_loss] => 0.99594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.991
            [stop_loss] => 0.9967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:10:00
            [result] => loss
        )

)