Trade

sell - ETHFI

Status

loss

2025-06-26 15:20:42

19 minutes

PNL

-0.69

Entry: 0.9161

Last: 0.92240000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3636

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004177989886

Details

score: 1.11
1H
ema9 - 0.913765
ema21 - 0.924839
ema50 - 0.933545
ema100 - 0.92089
price_ema9_diff - 0.00255456
ema9_ema21_diff - -0.0119737
ema21_ema50_diff - -0.00932543
price_ema100_diff - -0.00520222
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45253
kc_percentage - 0.390095
kc_width_percentage - 0.0794941
volume_ema_diff - -0.242444
volume_ema1 - 313454.44076255
volume_ema2 - 413771.04263837
15m
ema9 - 0.9069
ema21 - 0.909082
ema50 - 0.918157
ema100 - 0.925241
price_ema9_diff - 0.0101437
ema9_ema21_diff - -0.00240024
ema21_ema50_diff - -0.00988391
price_ema100_diff - -0.00988044
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534828
kc_percentage - 0.730262
kc_width_percentage - 0.0347619
volume_ema_diff - -0.350867
volume_ema1 - 69390.334991648
volume_ema2 - 106897.00534692
5m
ema9 - 0.907893
ema21 - 0.905958
ema50 - 0.907347
ema100 - 0.912094
price_ema9_diff - 0.00903954
ema9_ema21_diff - 0.00213524
ema21_ema50_diff - -0.00153096
price_ema100_diff - 0.00439109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658095
kc_percentage - 1.10939
kc_width_percentage - 0.018101
volume_ema_diff - -0.399573
volume_ema1 - 18359.382842416
volume_ema2 - 30577.216395851
btc_indicators
btc_indicators
5m_ema100: 107232
5m_price_ema100_diff: 0.00233336
5m_price: 107482
5m_correlation_with_coin: 0.776557
btc_indicators
15m_ema100: 107363
15m_price_ema100_diff: 0.00111106
15m_price: 107483
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0211748
1H_price: 107482

Short Trade on ETHFI

The 26 Jun 2025 at 15:20:42

With 1277 ETHFI at 0.9161$ per unit.

Position size of 1169 $

Take profit at 0.9067 (1 %) and Stop Loss at 0.9224 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-26 15:20:13	0.9804	-100	1
ENA	2025-06-26 15:21:15	0.9791	-100	1
ORDI	2025-06-26 15:27:23	0.9665	-100	2
OP	2025-06-26 15:25:45	0.9621	-100	2
VIRTUAL	2025-06-26 15:22:59	0.966	-100	1
AI16Z	2025-06-26 15:23:40	0.9637	-100	1
LDO	2025-06-26 15:26:33	0.9613	-100	2
NEAR	2025-06-26 15:32:30	0.9622	-100	1
ATOM	2025-06-26 15:17:21	0.9567	-100	1
TAO	2025-06-26 15:21:43	0.9506	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:20:42	26 Jun 2025 15:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9161	0.9224	0.9067	1.5	0.9371

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 0.9161
Stop Loss: 0.9224
Take Profit: 0.9067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9224 - 0.9161 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.9161 - 0.9067 = 0.0094000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
1169	100	1277	11.69

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.9161 = 1163.3

Donc, tu peux acheter 1269.84 avec un stoploss a 0.9224

Avec un position size USD de 1163.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1269.84
Taille de position USD 1163.3
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9606 %	139.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9067
            [entry_price] => 0.9161
            [stop_loss] => 0.92303
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9067
            [entry_price] => 0.9161
            [stop_loss] => 0.92366
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9067
            [entry_price] => 0.9161
            [stop_loss] => 0.92429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9067
            [entry_price] => 0.9161
            [stop_loss] => 0.92555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)