Trade

sell - ETHFI

Status

win

2025-06-22 11:06:17

18 minutes

PNL

1.89

Entry: 0.857

Last: 0.84080000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.25

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.44

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007190648185

Details

score: 1.06
1H
ema9 - 0.854654
ema21 - 0.864024
ema50 - 0.893883
ema100 - 0.921632
price_ema9_diff - 0.00274486
ema9_ema21_diff - -0.0108452
ema21_ema50_diff - -0.0334039
price_ema100_diff - -0.0701284
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445509
kc_percentage - 0.42699
kc_width_percentage - 0.0960082
volume_ema_diff - 0.344482
volume_ema1 - 564230.41201883
volume_ema2 - 419663.72955824
15m
ema9 - 0.842738
ema21 - 0.846682
ema50 - 0.853498
ema100 - 0.861657
price_ema9_diff - 0.0169226
ema9_ema21_diff - -0.00465807
ema21_ema50_diff - -0.00798537
price_ema100_diff - -0.00540499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541455
kc_percentage - 0.705864
kc_width_percentage - 0.0604112
volume_ema_diff - 0.583628
volume_ema1 - 226505.0955698
volume_ema2 - 143029.14654939
5m
ema9 - 0.845039
ema21 - 0.840851
ema50 - 0.844935
ema100 - 0.851286
price_ema9_diff - 0.0141541
ema9_ema21_diff - 0.00498079
ema21_ema50_diff - -0.00483385
price_ema100_diff - 0.00671126
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639189
kc_percentage - 1.059
kc_width_percentage - 0.0336856
volume_ema_diff - 0.346193
volume_ema1 - 90082.674268781
volume_ema2 - 66916.599461415
btc_indicators
btc_indicators
5m_ema100: 101678
5m_price_ema100_diff: -0.0197204
5m_price: 99673.3
5m_correlation_with_coin: 0.644584
btc_indicators
15m_ema100: 102259
15m_price_ema100_diff: -0.0252888
15m_price: 99673.3
btc_indicators
1H_ema100: 103407
1H_price_ema100_diff: -0.0361146
1H_price: 99673.3

Short Trade on ETHFI

The 22 Jun 2025 at 11:06:17

With 741.7 ETHFI at 0.857$ per unit.

Position size of 635.6 $

Take profit at 0.8408 (1.9 %) and Stop Loss at 0.8678 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-02 20:23:13	0.784	-100	1
FARTCOIN	2025-06-22 10:57:16	0.7036	-35	2
AXL	2025-06-15 22:18:07	0.7201	-100	1
TRUMP	2025-05-26 11:38:26	0.6936	-100	1
TRUMP	2025-06-05 08:23:57	0.6694	-100	1
PENGU	2025-04-30 10:35:50	0.6879	-35	2
BB	2025-04-02 20:42:59	0.6838	-100	1
NIL	2025-04-02 20:23:13	0.6764	-100	1
DEEP	2025-04-30 11:19:59	0.6728	30	1
BRETT	2025-04-02 20:42:59	0.6631	-100	1
LINK	2025-04-02 20:42:59	0.6621	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 11:06:17	22 Jun 2025 11:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.857	0.8678	0.8408	1.5	0.9608

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 0.857
Stop Loss: 0.8678
Take Profit: 0.8408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8678 - 0.857 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 0.857 - 0.8408 = 0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
635.6	100	741.7	6.36

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.857 = 634.81

Donc, tu peux acheter 740.74 avec un stoploss a 0.8678

Avec un position size USD de 634.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 740.74
Taille de position USD 634.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
12 $	1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8354
            [stop_loss] => 0.8678
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83
            [stop_loss] => 0.8678
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8246
            [stop_loss] => 0.8678
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8192
            [stop_loss] => 0.8678
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8138
            [stop_loss] => 0.8678
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.8678
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.803
            [stop_loss] => 0.8678
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7976
            [stop_loss] => 0.8678
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)