Trade

sell - ETHFI

Status

win

2025-06-27 18:47:21

22 minutes

PNL

0.74

Entry: 0.9065

Last: 0.89980000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.3219

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.42

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002960135148

Details

score: 1.03
1H
ema9 - 0.904105
ema21 - 0.911572
ema50 - 0.922233
ema100 - 0.928181
price_ema9_diff - 0.00264863
ema9_ema21_diff - -0.00819113
ema21_ema50_diff - -0.0115607
price_ema100_diff - -0.0233589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467918
kc_percentage - 0.434649
kc_width_percentage - 0.0772906
volume_ema_diff - 0.280807
volume_ema1 - 491002.51373314
volume_ema2 - 383353.75130676
15m
ema9 - 0.901259
ema21 - 0.900899
ema50 - 0.906767
ema100 - 0.913341
price_ema9_diff - 0.00581503
ema9_ema21_diff - 0.000398852
ema21_ema50_diff - -0.00647091
price_ema100_diff - -0.00749088
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554535
kc_percentage - 0.733161
kc_width_percentage - 0.0272408
volume_ema_diff - -0.353354
volume_ema1 - 71673.326148406
volume_ema2 - 110838.59368438
5m
ema9 - 0.903374
ema21 - 0.900693
ema50 - 0.899431
ema100 - 0.901922
price_ema9_diff - 0.00345965
ema9_ema21_diff - 0.00297652
ema21_ema50_diff - 0.00140319
price_ema100_diff - 0.0050751
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675987
kc_percentage - 1.02757
kc_width_percentage - 0.0117874
volume_ema_diff - -0.413153
volume_ema1 - 24723.047631712
volume_ema2 - 42128.665651936
btc_indicators
btc_indicators
5m_ema100: 106887
5m_price_ema100_diff: 0.00155956
5m_price: 107054
5m_correlation_with_coin: 0.745975
btc_indicators
15m_ema100: 106960
15m_price_ema100_diff: 0.000875241
15m_price: 107054
btc_indicators
1H_ema100: 106370
1H_price_ema100_diff: 0.00642753
1H_price: 107054

Short Trade on ETHFI

The 27 Jun 2025 at 18:47:21

With 1802 ETHFI at 0.9065$ per unit.

Position size of 1633 $

Take profit at 0.8998 (0.74 %) and Stop Loss at 0.9109 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-06-17 00:09:28	0.9042	93.33	3
SHIB	2025-04-30 13:51:27	0.9086	-100	1
ETH	2025-04-30 13:44:21	0.9037	-100	1
AAVE	2025-04-30 13:38:16	0.8894	-100	3
LINK	2025-04-30 13:45:14	0.8939	-100	1
RENDER	2025-04-30 13:39:35	0.8882	-100	1
TAO	2025-04-30 13:50:30	0.8849	-30	2
SOL	2025-04-30 13:45:33	0.8832	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 18:47:21	27 Jun 2025 19:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9065	0.9109	0.8998	1.5	0.9666

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 0.9065
Stop Loss: 0.9109
Take Profit: 0.8998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9109 - 0.9065 = 0.0044000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9065 - 0.8998 = 0.0066999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
1633	100	1802	16.33

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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.9065 = 1648.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9109

Avec un position size USD de 1648.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 1818.18
Taille de position USD 1648.18
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
12 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0331 %	6.82 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8977
            [stop_loss] => 0.9109
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8955
            [stop_loss] => 0.9109
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8933
            [stop_loss] => 0.9109
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8911
            [stop_loss] => 0.9109
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8889
            [stop_loss] => 0.9109
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 00:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)