Trade

sell - ETHFI

Status

loss

2025-06-26 15:47:46

27 minutes

PNL

-0.66

Entry: 0.9244

Last: 0.93050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5074

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.004078680593

Details

score: 1.27
1H
ema9 - 0.915425
ema21 - 0.925594
ema50 - 0.93387
ema100 - 0.921055
price_ema9_diff - 0.00980338
ema9_ema21_diff - -0.0109857
ema21_ema50_diff - -0.00886274
price_ema100_diff - 0.00363166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482806
kc_percentage - 0.49353
kc_width_percentage - 0.0826315
volume_ema_diff - -0.17399
volume_ema1 - 344827.55148467
volume_ema2 - 417461.99684097
15m
ema9 - 0.913382
ema21 - 0.911842
ema50 - 0.918755
ema100 - 0.925751
price_ema9_diff - 0.0120619
ema9_ema21_diff - 0.00168894
ema21_ema50_diff - -0.00752443
price_ema100_diff - -0.00145954
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594187
kc_percentage - 0.91798
kc_width_percentage - 0.0328465
volume_ema_diff - -0.515329
volume_ema1 - 49369.424348811
volume_ema2 - 101861.7353715
5m
ema9 - 0.917223
ema21 - 0.911724
ema50 - 0.909802
ema100 - 0.912907
price_ema9_diff - 0.00782381
ema9_ema21_diff - 0.00603173
ema21_ema50_diff - 0.00211271
price_ema100_diff - 0.0125885
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720673
kc_percentage - 1.27439
kc_width_percentage - 0.0173519
volume_ema_diff - -0.588107
volume_ema1 - 11618.699459589
volume_ema2 - 28208.082351186
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: 0.00275891
5m_price: 107538
5m_correlation_with_coin: 0.765057
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.0012546
15m_price: 107538
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216877
1H_price: 107538

Short Trade on ETHFI

The 26 Jun 2025 at 15:47:46

With 1308 ETHFI at 0.9244$ per unit.

Position size of 1209 $

Take profit at 0.9152 (1 %) and Stop Loss at 0.9305 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-26 15:45:59	0.9857	-100	1
ONDO	2025-06-26 15:48:04	0.9854	-100	1
JUP	2025-06-26 15:47:23	0.9845	-100	1
ENA	2025-06-26 15:48:27	0.9821	-100	1
RAY	2025-06-26 15:48:52	0.981	-100	1
LDO	2025-06-26 15:49:20	0.9742	-100	2
1000BONK	2025-06-26 15:50:17	0.9747	-100	2
NEAR	2025-06-26 15:47:51	0.9718	-100	2
INJ	2025-06-26 15:45:32	0.9712	30	1
AVAX	2025-06-26 15:42:40	0.9707	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:47:46	26 Jun 2025 16:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9244	0.9305	0.9152	1.5	0.9319

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 0.9244
Stop Loss: 0.9305
Take Profit: 0.9152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9305 - 0.9244 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.9244 - 0.9152 = 0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
1209	100	1308	12.09

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9244 = 1212.33

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9305

Avec un position size USD de 1212.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1311.48
Taille de position USD 1212.33
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6815 %	103.27 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9152
            [entry_price] => 0.9244
            [stop_loss] => 0.93111
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9152
            [entry_price] => 0.9244
            [stop_loss] => 0.93172
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9152
            [entry_price] => 0.9244
            [stop_loss] => 0.93233
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9152
            [entry_price] => 0.9244
            [stop_loss] => 0.93355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

)