Trade

sell - ETHFI

Status

loss

2025-06-22 19:03:15

1 hour

PNL

-0.96

Entry: 0.8425

Last: 0.85060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4394

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005382156522

Details

score: 1.13
1H
ema9 - 0.832638
ema21 - 0.843276
ema50 - 0.87561
ema100 - 0.914262
price_ema9_diff - 0.0118434
ema9_ema21_diff - -0.012615
ema21_ema50_diff - -0.0369271
price_ema100_diff - -0.0784917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472717
kc_percentage - 0.503575
kc_width_percentage - 0.0979361
volume_ema_diff - -0.29844
volume_ema1 - 286664.58368661
volume_ema2 - 408610.39253397
15m
ema9 - 0.830511
ema21 - 0.826258
ema50 - 0.831386
ema100 - 0.839523
price_ema9_diff - 0.0144348
ema9_ema21_diff - 0.0051472
ema21_ema50_diff - -0.00616801
price_ema100_diff - 0.00354576
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592002
kc_percentage - 0.87788
kc_width_percentage - 0.0509357
volume_ema_diff - -0.156537
volume_ema1 - 87206.788331672
volume_ema2 - 103391.46160184
5m
ema9 - 0.835364
ema21 - 0.828716
ema50 - 0.824371
ema100 - 0.826109
price_ema9_diff - 0.0085415
ema9_ema21_diff - 0.00802249
ema21_ema50_diff - 0.00527097
price_ema100_diff - 0.0198404
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664374
kc_percentage - 1.13141
kc_width_percentage - 0.0252214
volume_ema_diff - 0.0461019
volume_ema1 - 35132.465735807
volume_ema2 - 33584.170193554
btc_indicators
btc_indicators
5m_ema100: 99503
5m_price_ema100_diff: 0.0142902
5m_price: 100925
5m_correlation_with_coin: 0.698222
btc_indicators
15m_ema100: 100777
15m_price_ema100_diff: 0.00146467
15m_price: 100925
btc_indicators
1H_ema100: 102894
1H_price_ema100_diff: -0.0191437
1H_price: 100925

Short Trade on ETHFI

The 22 Jun 2025 at 19:03:15

With 990.9 ETHFI at 0.8425$ per unit.

Position size of 834.9 $

Take profit at 0.8304 (1.4 %) and Stop Loss at 0.8506 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-22 19:04:31	0.9699	-100	1
1000BONK	2025-06-22 19:01:49	0.9692	-100	1
BIGTIME	2025-06-22 19:02:31	0.9665	-100	1
LDO	2025-06-22 18:58:43	0.966	-100	1
FLOKI	2025-06-22 19:04:14	0.9645	-100	2
SUI	2025-06-22 19:04:32	0.9614	-100	2
FET	2025-06-22 19:03:22	0.9622	-100	2
UNI	2025-06-22 18:56:16	0.9601	-100	1
ENA	2025-06-22 19:03:40	0.9597	-100	1
TRB	2025-06-22 19:02:55	0.9582	-100	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:03:15	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8425	0.8506	0.8304	1.5	0.9455

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 0.8425
Stop Loss: 0.8506
Take Profit: 0.8304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8506 - 0.8425 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 0.8425 - 0.8304 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
834.9	100	990.9	8.35

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 0.8425 = 832.1

Donc, tu peux acheter 987.65 avec un stoploss a 0.8506

Avec un position size USD de 832.1$

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 832.1
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2107 %	125.93 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8425
            [stop_loss] => 0.85141
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8425
            [stop_loss] => 0.85222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8425
            [stop_loss] => 0.85303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8425
            [stop_loss] => 0.85465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)