Trade

sell - ETHFI

Status

win

2025-06-21 20:39:30

50 minutes

PNL

1.79

Entry: 0.8793

Last: 0.86360000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3455

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.68

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.006982470861

Details

score: 1.16
1H
ema9 - 0.872783
ema21 - 0.893478
ema50 - 0.927646
ema100 - 0.954983
price_ema9_diff - 0.0074661
ema9_ema21_diff - -0.0231622
ema21_ema50_diff - -0.0368327
price_ema100_diff - -0.0792513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397755
kc_percentage - 0.336464
kc_width_percentage - 0.0873371
volume_ema_diff - 0.159026
volume_ema1 - 425799.02823251
volume_ema2 - 367376.41643084
15m
ema9 - 0.860812
ema21 - 0.863231
ema50 - 0.877931
ema100 - 0.895891
price_ema9_diff - 0.0214769
ema9_ema21_diff - -0.00280212
ema21_ema50_diff - -0.0167443
price_ema100_diff - -0.0185194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582234
kc_percentage - 0.840556
kc_width_percentage - 0.0551238
volume_ema_diff - 0.0897695
volume_ema1 - 114971.78849075
volume_ema2 - 105501.00770528
5m
ema9 - 0.866448
ema21 - 0.860049
ema50 - 0.860618
ema100 - 0.86748
price_ema9_diff - 0.0148328
ema9_ema21_diff - 0.00743943
ema21_ema50_diff - -0.000660291
price_ema100_diff - 0.0136245
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674952
kc_percentage - 1.15639
kc_width_percentage - 0.0329554
volume_ema_diff - 0.508337
volume_ema1 - 60170.861868712
volume_ema2 - 39892.184683597
btc_indicators
btc_indicators
5m_ema100: 102367
5m_price_ema100_diff: 0.00676246
5m_price: 103059
5m_correlation_with_coin: 0.858361
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103941
1H_price_ema100_diff: -0.00848398
1H_price: 103059

Short Trade on ETHFI

The 21 Jun 2025 at 20:39:30

With 763.8 ETHFI at 0.8793$ per unit.

Position size of 671.6 $

Take profit at 0.8636 (1.8 %) and Stop Loss at 0.8898 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-21 20:38:10	0.9913	30	1
FLOKI	2025-06-21 20:37:12	0.9875	40	1
1000BONK	2025-06-21 20:38:24	0.9858	40	1
SUI	2025-06-21 20:37:26	0.9843	30	1
ZK	2025-06-21 20:41:39	0.9838	30	1
BB	2025-06-21 20:34:22	0.9819	-25	2
RAY	2025-06-21 20:40:26	0.9817	30	1
ATOM	2025-06-21 20:38:35	0.9812	35	2
VET	2025-06-21 20:36:39	0.9812	30	1
GALA	2025-06-21 20:39:05	0.9807	30	2
SAND	2025-06-21 20:34:08	0.98	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:39:30	21 Jun 2025 21:30:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8793	0.8898	0.8636	1.5	0.9228

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 0.8793
Stop Loss: 0.8898
Take Profit: 0.8636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8898 - 0.8793 = 0.0105
Récompense (distance jusqu'au take profit):

E - TP = 0.8793 - 0.8636 = 0.0157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount	Margin	Quantity	Leverage
671.6	100	763.8	6.72

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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 0.8793 = 669.94

Donc, tu peux acheter 761.9 avec un stoploss a 0.8898

Avec un position size USD de 669.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 761.9
Taille de position USD 669.94
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
12 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2843 %	23.81 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8583
            [stop_loss] => 0.8898
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85305
            [stop_loss] => 0.8898
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8478
            [stop_loss] => 0.8898
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84255
            [stop_loss] => 0.8898
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.8898
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)