Trade

sell - ETHFI

Status
win
2025-06-27 18:43:16
31 minutes
PNL
0.78
Entry: 0.9064
Last: 0.89930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2815
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003149458828
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.904085
  4. ema21 - 0.911563
  5. ema50 - 0.922229
  6. ema100 - 0.928179
  7. price_ema9_diff - 0.0025602
  8. ema9_ema21_diff - -0.00820318
  9. ema21_ema50_diff - -0.0115663
  10. price_ema100_diff - -0.0234646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467512
  14. kc_percentage - 0.43332
  15. kc_width_percentage - 0.077255
  16. volume_ema_diff - 0.26144
  17. volume_ema1 - 482284.27690697
  18. volume_ema2 - 382328.07638603
  19. ¸
  20. 15m
  21. ema9 - 0.899308
  22. ema21 - 0.900049
  23. ema50 - 0.906713
  24. ema100 - 0.913858
  25. price_ema9_diff - 0.00788502
  26. ema9_ema21_diff - -0.000822417
  27. ema21_ema50_diff - -0.00735036
  28. price_ema100_diff - -0.00816141
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518372
  32. kc_percentage - 0.752866
  33. kc_width_percentage - 0.0286578
  34. volume_ema_diff - -0.315585
  35. volume_ema1 - 76642.669019039
  36. volume_ema2 - 111982.87122818
  37. ¸
  38. 5m
  39. ema9 - 0.902633
  40. ema21 - 0.900131
  41. ema50 - 0.89919
  42. ema100 - 0.902124
  43. price_ema9_diff - 0.00417301
  44. ema9_ema21_diff - 0.00277946
  45. ema21_ema50_diff - 0.00104588
  46. price_ema100_diff - 0.00473985
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674099
  50. kc_percentage - 1.02457
  51. kc_width_percentage - 0.0128535
  52. volume_ema_diff - -0.336947
  53. volume_ema1 - 28356.066390295
  54. volume_ema2 - 42765.918151851
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106896
  59. 5m_price_ema100_diff: 0.00190515
  60. 5m_price: 107100
  61. 5m_correlation_with_coin: 0.749875
  62. btc_indicators
  63. 15m_ema100: 106960
  64. 15m_price_ema100_diff: 0.0013722
  65. 15m_price: 107107
  66. btc_indicators
  67. 1H_ema100: 106371
  68. 1H_price_ema100_diff: 0.00685597
  69. 1H_price: 107100
  70. ¸

Short Trade on ETHFI

The 27 Jun 2025 at 18:43:16

With 1693 ETHFI at 0.9064$ per unit.

Position size of 1535 $

Take profit at 0.8993 (0.78 %) and Stop Loss at 0.9111 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-16 23:59:43 0.9027 83.33 3
ETH 2025-04-30 13:44:21 0.906 -100 1
SHIB 2025-04-30 13:51:27 0.8962 -100 1
RENDER 2025-04-30 13:39:35 0.8919 -100 1
AAVE 2025-04-30 13:34:21 0.8888 -100 2
LINK 2025-04-30 13:45:14 0.8889 -100 1
TAO 2025-04-30 13:50:30 0.8802 -30 2
SOL 2025-04-30 13:41:33 0.8804 -100 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
18:43:16
27 Jun 2025
19:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9064 0.9111 0.8993 1.5 0.9704
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 0.9064
  • Stop Loss: 0.9111
  • Take Profit: 0.8993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9111 - 0.9064 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9064 - 0.8993 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1535 100 1693 15.35
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9064 = 1542.81

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9111

Avec un position size USD de 1542.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1542.81
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0993 % 19.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.9111
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89465
            [stop_loss] => 0.9111
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8923
            [stop_loss] => 0.9111
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88995
            [stop_loss] => 0.9111
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)