Trade

sell - ETHFI

Status

win

2025-06-20 16:16:33

43 minutes

PNL

1.16

Entry: 0.9675

Last: 0.95630000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7167

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004977598781

Details

score: 1.24
1H
ema9 - 0.966222
ema21 - 0.979022
ema50 - 0.992235
ema100 - 1.01563
price_ema9_diff - 0.00132245
ema9_ema21_diff - -0.0130741
ema21_ema50_diff - -0.0133171
price_ema100_diff - -0.0473896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436436
kc_percentage - 0.354432
kc_width_percentage - 0.0769953
volume_ema_diff - 0.0814277
volume_ema1 - 410730.3386802
volume_ema2 - 379803.76639021
15m
ema9 - 0.955052
ema21 - 0.957981
ema50 - 0.97214
ema100 - 0.982296
price_ema9_diff - 0.0130331
ema9_ema21_diff - -0.00305715
ema21_ema50_diff - -0.0145645
price_ema100_diff - -0.015063
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544758
kc_percentage - 0.766121
kc_width_percentage - 0.0391158
volume_ema_diff - -0.554647
volume_ema1 - 55666.337614847
volume_ema2 - 124993.99509965
5m
ema9 - 0.957798
ema21 - 0.953183
ema50 - 0.954494
ema100 - 0.965403
price_ema9_diff - 0.010129
ema9_ema21_diff - 0.00484109
ema21_ema50_diff - -0.00137284
price_ema100_diff - 0.00217187
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.694659
kc_percentage - 1.23652
kc_width_percentage - 0.0198019
volume_ema_diff - -0.493775
volume_ema1 - 21398.701070225
volume_ema2 - 42271.148392922
btc_indicators
btc_indicators
5m_ema100: 104050
5m_price_ema100_diff: -0.00461908
5m_price: 103570
5m_correlation_with_coin: 0.822958
btc_indicators
15m_ema100: 104449
15m_price_ema100_diff: -0.00841505
15m_price: 103570
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.015101
1H_price: 103570

Short Trade on ETHFI

The 20 Jun 2025 at 16:16:33

With 1071 ETHFI at 0.9675$ per unit.

Position size of 1037 $

Take profit at 0.9563 (1.2 %) and Stop Loss at 0.975 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-20 16:23:47	0.976	40	2
JUP	2025-06-20 16:16:05	0.9771	-100	1
ATOM	2025-06-20 16:17:47	0.9723	-100	2
SUI	2025-06-20 16:24:03	0.9749	-100	1
TAO	2025-06-20 16:17:46	0.972	50	1
MOCA	2025-06-20 16:19:41	0.9715	-100	1
ONDO	2025-06-20 16:17:01	0.9702	30	1
ETC	2025-06-20 16:26:34	0.9694	45	2
PEPE	2025-06-20 16:24:17	0.9693	-100	1
EIGEN	2025-06-20 16:08:32	0.9689	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:16:33	20 Jun 2025 17:00:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9675	0.975	0.9563	1.5	0.9234

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 0.9675
Stop Loss: 0.975
Take Profit: 0.9563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.975 - 0.9675 = 0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.9675 - 0.9563 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
1037	100	1071	10.37

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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.9675 = 1032

Donc, tu peux acheter 1066.67 avec un stoploss a 0.975

Avec un position size USD de 1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1066.67
Taille de position USD 1032
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
12 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5891 %	75.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9525
            [stop_loss] => 0.975
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94875
            [stop_loss] => 0.975
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.945
            [stop_loss] => 0.975
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94125
            [stop_loss] => 0.975
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9375
            [stop_loss] => 0.975
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93375
            [stop_loss] => 0.975
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)