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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 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007542904116
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.854067
  4. ema21 - 0.864728
  5. ema50 - 0.895728
  6. ema100 - 0.925395
  7. price_ema9_diff - -0.000664601
  8. ema9_ema21_diff - -0.0123286
  9. ema21_ema50_diff - -0.0346086
  10. price_ema100_diff - -0.077692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430534
  14. kc_percentage - 0.385576
  15. kc_width_percentage - 0.103832
  16. volume_ema_diff - 0.672178
  17. volume_ema1 - 727241.58520567
  18. volume_ema2 - 434906.7166297
    19. ¸
  19. 15m
  20. ema9 - 0.837373
  21. ema21 - 0.844832
  22. ema50 - 0.853065
  23. ema100 - 0.862028
  24. price_ema9_diff - 0.0192586
  25. ema9_ema21_diff - -0.00882965
  26. ema21_ema50_diff - -0.0096501
  27. price_ema100_diff - -0.00989377
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.486281
  31. kc_percentage - 0.678022
  32. kc_width_percentage - 0.0601347
  33. volume_ema_diff - 0.140276
  34. volume_ema1 - 148821.55556462
  35. volume_ema2 - 130513.51797567
    36. ¸
  36. 5m
  37. ema9 - 0.839586
  38. ema21 - 0.837969
  39. ema50 - 0.844147
  40. ema100 - 0.851222
  41. price_ema9_diff - 0.0165721
  42. ema9_ema21_diff - 0.00192895
  43. ema21_ema50_diff - -0.00731782
  44. price_ema100_diff - 0.00267575
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.62278
  48. kc_percentage - 1.00654
  49. kc_width_percentage - 0.0362611
  50. volume_ema_diff - 0.258941
  51. volume_ema1 - 79600.355710725
  52. volume_ema2 - 63227.985651321
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101760
  56. 5m_price_ema100_diff: -0.0224672
  57. 5m_price: 99474.4
  58. 5m_correlation_with_coin: 0.641757
  59. btc_indicators
  60. 15m_ema100: 102324
  61. 15m_price_ema100_diff: -0.0298595
  62. 15m_price: 99268.8
  63. btc_indicators
  64. 1H_ema100: 103525
  65. 1H_price_ema100_diff: -0.039131
  66. 1H_price: 99474.4
    67. ¸

Short Trade on ETHFI

The 22 Jun 2025 at 10:59:49

With 707.0663 ETHFI at 0.8535$ per unit.

Position size of 603.4811 $

Take profit at 0.8365 (1.99 %) and Stop Loss at 0.8648 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-27 22:46:34 0.7325 -100 2
BGB 2025-04-02 20:23:13 0.7331 -100 1
USELESS 2025-08-19 16:24:37 0.6921 -100 3
FARTCOIN 2025-06-22 10:57:16 0.6999 -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
DOLO 2025-08-15 13:43:58 0.6658 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 1.1704
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
603.4811 100 707.0663 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
1.99 % 12.02 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0043
            [rr_ratio] => 7.44
            [high] => 0.85780000
            [low] => 0.82150000
            [mfe_pct] => 3.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T10:59:49-04:00
            [end_at] => 2025-06-22T12:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0611
            [max_drawdown] => 0.0043
            [rr_ratio] => 14.21
            [high] => 0.85780000
            [low] => 0.79240000
            [mfe_pct] => 7.16
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 14.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T10:59:49-04:00
            [end_at] => 2025-06-22T16:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86970000
            [high_after] => 0.85780000
            [low_before] => 0.81080000
            [low_after] => 0.79240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)