Trade

sell - ETHFI

Status

win

2025-06-22 10:59:49

35 minutes

PNL

1.99

Entry: 0.8535

Last: 0.83650000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.5885

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
1	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007542904116

Details

score: 1.01
1H
ema9 - 0.854067
ema21 - 0.864728
ema50 - 0.895728
ema100 - 0.925395
price_ema9_diff - -0.000664601
ema9_ema21_diff - -0.0123286
ema21_ema50_diff - -0.0346086
price_ema100_diff - -0.077692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.430534
kc_percentage - 0.385576
kc_width_percentage - 0.103832
volume_ema_diff - 0.672178
volume_ema1 - 727241.58520567
volume_ema2 - 434906.7166297
15m
ema9 - 0.837373
ema21 - 0.844832
ema50 - 0.853065
ema100 - 0.862028
price_ema9_diff - 0.0192586
ema9_ema21_diff - -0.00882965
ema21_ema50_diff - -0.0096501
price_ema100_diff - -0.00989377
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486281
kc_percentage - 0.678022
kc_width_percentage - 0.0601347
volume_ema_diff - 0.140276
volume_ema1 - 148821.55556462
volume_ema2 - 130513.51797567
5m
ema9 - 0.839586
ema21 - 0.837969
ema50 - 0.844147
ema100 - 0.851222
price_ema9_diff - 0.0165721
ema9_ema21_diff - 0.00192895
ema21_ema50_diff - -0.00731782
price_ema100_diff - 0.00267575
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62278
kc_percentage - 1.00654
kc_width_percentage - 0.0362611
volume_ema_diff - 0.258941
volume_ema1 - 79600.355710725
volume_ema2 - 63227.985651321
btc_indicators
btc_indicators
5m_ema100: 101760
5m_price_ema100_diff: -0.0224672
5m_price: 99474.4
5m_correlation_with_coin: 0.641757
btc_indicators
15m_ema100: 102324
15m_price_ema100_diff: -0.0298595
15m_price: 99268.8
btc_indicators
1H_ema100: 103525
1H_price_ema100_diff: -0.039131
1H_price: 99474.4

Short Trade on ETHFI

The 22 Jun 2025 at 10:59:49

With 707.1 ETHFI at 0.8535$ per unit.

Position size of 603.5 $

Take profit at 0.8365 (2 %) and Stop Loss at 0.8648 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-02 20:23:13	0.7327	-100	1
FARTCOIN	2025-06-22 10:57:16	0.7001	-35	2
PENGU	2025-04-30 10:35:50	0.6722	-35	2
AXL	2025-06-15 22:18:07	0.6716	-100	1
TRUMP	2025-05-26 11:38:26	0.6679	-100	1
NIL	2025-04-02 20:28:02	0.635	-100	2
IP	2025-03-31 01:33:38	0.6452	60	1
APE	2025-06-22 11:04:42	0.6368	30	1
GUN	2025-04-04 01:41:59	0.6322	-100	1
DEEP	2025-04-30 11:19:59	0.6247	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 10:59:49	22 Jun 2025 11:35:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8535	0.8648	0.8365	1.5	0.9637

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 0.8535
Stop Loss: 0.8648
Take Profit: 0.8365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8648 - 0.8535 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 0.8535 - 0.8365 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
603.5	100	707.1	6.03

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 0.8535 = 604.24

Donc, tu peux acheter 707.96 avec un stoploss a 0.8648

Avec un position size USD de 604.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 707.96
Taille de position USD 604.24
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
12 $	1.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5038 %	38.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8309
            [stop_loss] => 0.8648
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82525
            [stop_loss] => 0.8648
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8196
            [stop_loss] => 0.8648
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81395
            [stop_loss] => 0.8648
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8083
            [stop_loss] => 0.8648
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.80265
            [stop_loss] => 0.8648
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.797
            [stop_loss] => 0.8648
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)