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Trade

sell - ETHFI

Status
loss
2025-06-26 15:36:22
8 minutes
PNL
-0.67
Entry: 0.9188
Last: 0.92500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4583
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004111555134
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.914305
  4. ema21 - 0.925084
  5. ema50 - 0.933651
  6. ema100 - 0.920944
  7. price_ema9_diff - 0.0049155
  8. ema9_ema21_diff - -0.0116521
  9. ema21_ema50_diff - -0.00917488
  10. price_ema100_diff - -0.0023282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46276
  14. kc_percentage - 0.425681
  15. kc_width_percentage - 0.0814372
  16. volume_ema_diff - -0.18046
  17. volume_ema1 - 341838.42186222
  18. volume_ema2 - 417110.33453245
    19. ¸
  19. 15m
  20. ema9 - 0.909628
  21. ema21 - 0.910132
  22. ema50 - 0.918234
  23. ema100 - 0.924989
  24. price_ema9_diff - 0.0100826
  25. ema9_ema21_diff - -0.000553298
  26. ema21_ema50_diff - -0.00882353
  27. price_ema100_diff - -0.00669106
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56766
  31. kc_percentage - 0.783403
  32. kc_width_percentage - 0.0341934
  33. volume_ema_diff - -0.335885
  34. volume_ema1 - 70088.14485949
  35. volume_ema2 - 105536.28655438
    36. ¸
  36. 5m
  37. ema9 - 0.912882
  38. ema21 - 0.90893
  39. ema50 - 0.90848
  40. ema100 - 0.912048
  41. price_ema9_diff - 0.00648253
  42. ema9_ema21_diff - 0.00434747
  43. ema21_ema50_diff - 0.000495946
  44. price_ema100_diff - 0.00740311
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667441
  48. kc_percentage - 1.09945
  49. kc_width_percentage - 0.0176345
  50. volume_ema_diff - -0.286381
  51. volume_ema1 - 21341.701534523
  52. volume_ema2 - 29906.338268148
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107226
  56. 5m_price_ema100_diff: 0.00224122
  57. 5m_price: 107467
  58. 5m_correlation_with_coin: 0.772862
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105253
  65. 1H_price_ema100_diff: 0.0210277
  66. 1H_price: 107467
    67. ¸

Short Trade on ETHFI

The 26 Jun 2025 at 15:36:22

With 1297 ETHFI at 0.9188$ per unit.

Position size of 1192 $

Take profit at 0.9095 (1 %) and Stop Loss at 0.925 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-26 15:40:35 0.9756 -100 2
WLD 2025-06-26 15:35:36 0.9811 -100 1
ENS 2025-06-26 15:44:06 0.9778 -100 1
OP 2025-06-26 15:33:19 0.9723 -100 1
ICP 2025-06-26 15:40:53 0.9712 -100 1
NEAR 2025-06-26 15:37:57 0.9708 -100 2
DOT 2025-06-26 15:39:56 0.9703 -100 1
AVAX 2025-06-26 15:42:40 0.9679 -100 1
VIRTUAL 2025-06-26 15:38:03 0.967 -100 1
XLM 2025-06-26 15:42:02 0.9663 -100 1
AAVE 2025-06-26 15:41:17 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:36:22		 26 Jun 2025
15:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9188 0.925 0.9095 1.5 0.9284
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 0.9188
  • Stop Loss: 0.925
  • Take Profit: 0.9095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.925 - 0.9188 = 0.0062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9188 - 0.9095 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1192 100 1297 11.92
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 0.0062000000000001

Taille de position = 8 / 0.0062000000000001 = 1290.32

Taille de position USD = 1290.32 x 0.9188 = 1185.55

Donc, tu peux acheter 1290.32 avec un stoploss a 0.925

Avec un position size USD de 1185.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1185.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6748 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9188
            [stop_loss] => 0.92562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9188
            [stop_loss] => 0.92624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9188
            [stop_loss] => 0.92686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9095
            [entry_price] => 0.9188
            [stop_loss] => 0.9281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)