Trade

sell - ETHFI

Status

loss

2025-06-20 02:47:29

12 minutes

PNL

-0.39

Entry: 0.9912

Last: 0.99510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6273

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002581768993

Details

score: 1.03
1H
ema9 - 0.98975
ema21 - 0.992819
ema50 - 1.00081
ema100 - 1.01885
price_ema9_diff - 0.00146438
ema9_ema21_diff - -0.00309077
ema21_ema50_diff - -0.00799324
price_ema100_diff - -0.027142
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483809
kc_percentage - 0.472843
kc_width_percentage - 0.0537209
volume_ema_diff - -0.319597
volume_ema1 - 200182.79318349
volume_ema2 - 294212.29980804
15m
ema9 - 0.986401
ema21 - 0.987438
ema50 - 0.991378
ema100 - 0.995455
price_ema9_diff - 0.00486447
ema9_ema21_diff - -0.00105031
ema21_ema50_diff - -0.00397441
price_ema100_diff - -0.00427452
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533691
kc_percentage - 0.688845
kc_width_percentage - 0.0210462
volume_ema_diff - -0.571642
volume_ema1 - 22915.905566069
volume_ema2 - 53497.160727689
5m
ema9 - 0.988893
ema21 - 0.985677
ema50 - 0.986525
ema100 - 0.991773
price_ema9_diff - 0.00233215
ema9_ema21_diff - 0.003263
ema21_ema50_diff - -0.000860026
price_ema100_diff - -0.000578706
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622327
kc_percentage - 1.0297
kc_width_percentage - 0.0102811
volume_ema_diff - -0.759675
volume_ema1 - 4083.3284236729
volume_ema2 - 16990.914003425
btc_indicators
btc_indicators
5m_ema100: 104538
5m_price_ema100_diff: 0.00100329
5m_price: 104643
5m_correlation_with_coin: 0.718429
btc_indicators
15m_ema100: 104526
15m_price_ema100_diff: 0.00111495
15m_price: 104643
btc_indicators
1H_ema100: 105051
1H_price_ema100_diff: -0.00389032
1H_price: 104643

Short Trade on ETHFI

The 20 Jun 2025 at 02:47:29

With 2066 ETHFI at 0.9912$ per unit.

Position size of 2048 $

Take profit at 0.9854 (0.59 %) and Stop Loss at 0.9951 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-20 02:48:35	0.8331	-100	2
KAVA	2025-05-14 01:05:56	0.8282	-100	1
BSW	2025-07-03 01:57:19	0.811	-56.67	3
MEW	2025-04-27 23:20:47	0.8159	-100	1
KILO	2025-04-02 21:37:35	0.8025	0	2
UXLINK	2025-04-02 21:32:24	0.8051	-100	1
S	2025-06-20 02:43:14	0.8037	40	1
MUBARAK	2025-03-31 01:43:38	0.7863	100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:47:29	20 Jun 2025 03:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9912	0.9951	0.9854	1.5	1.137

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 0.9912
Stop Loss: 0.9951
Take Profit: 0.9854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9951 - 0.9912 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.9912 - 0.9854 = 0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
2048	100	2066	20.48

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 0.9912 = 2033.23

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9951

Avec un position size USD de 2033.23$

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 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 2051.28
Taille de position USD 2033.23
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5347 %	135.88 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9912
            [stop_loss] => 0.99549
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9912
            [stop_loss] => 0.99588
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9912
            [stop_loss] => 0.99627
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9912
            [stop_loss] => 0.99705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)