Trade

sell - ETHFI

Status

loss

2025-06-26 15:54:56

10 minutes

PNL

-0.64

Entry: 0.9236

Last: 0.92950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6967

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0039507117

Details

score: 1.19
1H
ema9 - 0.915265
ema21 - 0.925521
ema50 - 0.933839
ema100 - 0.921039
price_ema9_diff - 0.00910584
ema9_ema21_diff - -0.0110809
ema21_ema50_diff - -0.00890732
price_ema100_diff - 0.00278034
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480034
kc_percentage - 0.484054
kc_width_percentage - 0.082703
volume_ema_diff - -0.17353
volume_ema1 - 345040.13297471
volume_ema2 - 417487.00642804
15m
ema9 - 0.913102
ema21 - 0.911715
ema50 - 0.9187
ema100 - 0.925723
price_ema9_diff - 0.0114961
ema9_ema21_diff - 0.00152166
ema21_ema50_diff - -0.00760366
price_ema100_diff - -0.00229382
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581643
kc_percentage - 0.894983
kc_width_percentage - 0.0329616
volume_ema_diff - -0.515302
volume_ema1 - 49372.321184311
volume_ema2 - 101862.07617567
5m
ema9 - 0.918275
ema21 - 0.912688
ema50 - 0.910266
ema100 - 0.912916
price_ema9_diff - 0.00579886
ema9_ema21_diff - 0.00612117
ema21_ema50_diff - 0.0026601
price_ema100_diff - 0.0117026
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69746
kc_percentage - 1.19294
kc_width_percentage - 0.0166177
volume_ema_diff - -0.707642
volume_ema1 - 7957.4155179359
volume_ema2 - 27218.114250492
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00277501
5m_price: 107550
5m_correlation_with_coin: 0.765325
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217994
1H_price: 107550

Short Trade on ETHFI

The 26 Jun 2025 at 15:54:56

With 1350 ETHFI at 0.9236$ per unit.

Position size of 1247 $

Take profit at 0.9147 (0.96 %) and Stop Loss at 0.9295 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-26 15:52:19	0.9788	-100	1
ORDI	2025-06-26 15:45:59	0.9777	-100	1
LDO	2025-06-26 15:53:36	0.9773	-100	1
ENA	2025-06-26 15:51:53	0.9752	-100	2
1000BONK	2025-06-26 15:50:17	0.9723	-100	2
JUP	2025-06-26 15:47:23	0.9762	-100	1
ONDO	2025-06-26 15:48:04	0.9754	-100	1
XLM	2025-06-26 15:51:26	0.973	-100	1
AAVE	2025-06-26 15:50:58	0.9713	-100	1
RAY	2025-06-26 15:48:52	0.9696	-100	1
ATOM	2025-06-26 15:51:50	0.9685	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:54:56	26 Jun 2025 16:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9236	0.9295	0.9147	1.5	0.9082

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 0.9236
Stop Loss: 0.9295
Take Profit: 0.9147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9295 - 0.9236 = 0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.9236 - 0.9147 = 0.0089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
1247	100	1350	12.47

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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9236 = 1252.34

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9295

Avec un position size USD de 1252.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1355.93
Taille de position USD 1252.34
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6496 %	101.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9236
            [stop_loss] => 0.93009
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9236
            [stop_loss] => 0.93068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9236
            [stop_loss] => 0.93127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9236
            [stop_loss] => 0.93245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:20:00
            [result] => loss
        )

)