Trade

sell - ETHFI

Status

loss

2025-06-20 16:05:15

9 minutes

PNL

-0.72

Entry: 0.9604

Last: 0.96730000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1583

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004630102561

Details

score: 1.07
1H
ema9 - 0.964802
ema21 - 0.978376
ema50 - 0.991957
ema100 - 1.01548
price_ema9_diff - -0.00456281
ema9_ema21_diff - -0.0138744
ema21_ema50_diff - -0.0136909
price_ema100_diff - -0.0542495
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402775
kc_percentage - 0.258876
kc_width_percentage - 0.0745658
volume_ema_diff - 0.0173481
volume_ema1 - 383083.68934184
volume_ema2 - 376551.21940923
15m
ema9 - 0.95122
ema21 - 0.956702
ema50 - 0.97226
ema100 - 0.983048
price_ema9_diff - 0.00964992
ema9_ema21_diff - -0.00572978
ema21_ema50_diff - -0.0160021
price_ema100_diff - -0.0230391
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497435
kc_percentage - 0.615294
kc_width_percentage - 0.0395026
volume_ema_diff - -0.57571
volume_ema1 - 53838.997116642
volume_ema2 - 126892.24502065
5m
ema9 - 0.953276
ema21 - 0.950554
ema50 - 0.953572
ema100 - 0.965448
price_ema9_diff - 0.00747293
ema9_ema21_diff - 0.00286292
ema21_ema50_diff - -0.00316503
price_ema100_diff - -0.00522941
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634487
kc_percentage - 1.07178
kc_width_percentage - 0.0177378
volume_ema_diff - -0.691222
volume_ema1 - 13040.72915897
volume_ema2 - 42233.355505454
btc_indicators
btc_indicators
5m_ema100: 104071
5m_price_ema100_diff: -0.0059198
5m_price: 103455
5m_correlation_with_coin: 0.823176
btc_indicators
15m_ema100: 104480
15m_price_ema100_diff: -0.00980595
15m_price: 103455
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0161686
1H_price: 103455

Short Trade on ETHFI

The 20 Jun 2025 at 16:05:15

With 1152 ETHFI at 0.9604$ per unit.

Position size of 1106 $

Take profit at 0.95 (1.1 %) and Stop Loss at 0.9673 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-20 16:13:51	0.9755	-30	2
EIGEN	2025-06-20 16:08:32	0.9785	-100	1
ATOM	2025-06-20 16:12:51	0.9704	-100	3
TAO	2025-06-20 16:05:53	0.9725	50	1
ETC	2025-06-20 16:21:23	0.9678	60	1
JUP	2025-06-20 16:16:05	0.9671	-100	1
SUI	2025-06-20 16:24:03	0.9671	-100	1
NEAR	2025-06-20 16:13:50	0.9665	-100	1
MOCA	2025-06-20 16:19:41	0.9664	-100	1
AVAX	2025-06-20 16:13:08	0.9654	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:05:15	20 Jun 2025 16:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9604	0.9673	0.95	1.5	0.9208

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 0.9604
Stop Loss: 0.9673
Take Profit: 0.95

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9673 - 0.9604 = 0.0069
Récompense (distance jusqu'au take profit):

E - TP = 0.9604 - 0.95 = 0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
1106	100	1152	11.06

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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.9604 = 1113.51

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9673

Avec un position size USD de 1113.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1159.42
Taille de position USD 1113.51
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.9 $

PNL	PNL %
-7.9 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9371 %	130.42 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.95
            [entry_price] => 0.9604
            [stop_loss] => 0.96799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.95
            [entry_price] => 0.9604
            [stop_loss] => 0.96868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.95
            [entry_price] => 0.9604
            [stop_loss] => 0.96937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.95
            [entry_price] => 0.9604
            [stop_loss] => 0.97075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)