Trade

sell - ETHFI

Status

loss

2025-06-22 18:52:30

7 minutes

PNL

-0.97

Entry: 0.8371

Last: 0.84520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6204

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005369613874

Details

score: 1.04
1H
ema9 - 0.828833
ema21 - 0.842742
ema50 - 0.875927
ema100 - 0.909987
price_ema9_diff - 0.00997378
ema9_ema21_diff - -0.016504
ema21_ema50_diff - -0.0378861
price_ema100_diff - -0.0800974
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453837
kc_percentage - 0.449372
kc_width_percentage - 0.104619
volume_ema_diff - -0.0346666
volume_ema1 - 400842.095638
volume_ema2 - 415236.98757982
15m
ema9 - 0.825454
ema21 - 0.823698
ema50 - 0.830567
ema100 - 0.839535
price_ema9_diff - 0.0141078
ema9_ema21_diff - 0.00213206
ema21_ema50_diff - -0.00827015
price_ema100_diff - -0.00290073
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550971
kc_percentage - 0.813903
kc_width_percentage - 0.0513908
volume_ema_diff - -0.13668
volume_ema1 - 90021.936704619
volume_ema2 - 104274.21274531
5m
ema9 - 0.830146
ema21 - 0.82529
ema50 - 0.822307
ema100 - 0.822978
price_ema9_diff - 0.00837667
ema9_ema21_diff - 0.00588371
ema21_ema50_diff - 0.00362787
price_ema100_diff - 0.0171588
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638684
kc_percentage - 1.04467
kc_width_percentage - 0.0253252
volume_ema_diff - 0.293114
volume_ema1 - 42962.729428987
volume_ema2 - 33224.239255662
btc_indicators
btc_indicators
5m_ema100: 99467.6
5m_price_ema100_diff: 0.0110341
5m_price: 100565
5m_correlation_with_coin: 0.640261
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102792
1H_price_ema100_diff: -0.0216638
1H_price: 100565

Short Trade on ETHFI

The 22 Jun 2025 at 18:52:30

With 993.2 ETHFI at 0.8371$ per unit.

Position size of 831.4 $

Take profit at 0.825 (1.4 %) and Stop Loss at 0.8452 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-22 18:52:13	0.9769	-100	1
LINK	2025-06-22 18:54:57	0.9699	-100	1
1000BONK	2025-06-22 18:50:36	0.9682	-100	1
BIGTIME	2025-06-22 18:51:11	0.9653	-100	1
FLOKI	2025-06-22 18:54:51	0.9632	-100	2
LDO	2025-06-22 18:58:43	0.9629	-100	1
FET	2025-06-22 18:53:46	0.9614	-100	2
TRB	2025-06-22 18:58:26	0.9593	-100	1
ENA	2025-06-22 18:52:54	0.9583	-100	1
AAVE	2025-06-22 18:56:34	0.9538	-100	1
UNI	2025-06-22 18:56:16	0.9518	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:52:30	22 Jun 2025 19:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8371	0.8452	0.825	1.5	0.9714

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 0.8371
Stop Loss: 0.8452
Take Profit: 0.825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8452 - 0.8371 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 0.8371 - 0.825 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
831.4	100	993.2	8.31

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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.8371 = 826.76

Donc, tu peux acheter 987.65 avec un stoploss a 0.8452

Avec un position size USD de 826.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 987.65
Taille de position USD 826.76
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0274 %	106.18 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.8371
            [stop_loss] => 0.84601
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.8371
            [stop_loss] => 0.84682
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.8371
            [stop_loss] => 0.84763
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.8371
            [stop_loss] => 0.84925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)