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Trade

sell - ETHFI

Status
win
2025-06-28 01:14:32
15 minutes
PNL
0.52
Entry: 0.898
Last: 0.89330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.312
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002079063305
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.896931
  4. ema21 - 0.903729
  5. ema50 - 0.916904
  6. ema100 - 0.933255
  7. price_ema9_diff - 0.00119167
  8. ema9_ema21_diff - -0.0075222
  9. ema21_ema50_diff - -0.0143698
  10. price_ema100_diff - -0.0377765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457253
  14. kc_percentage - 0.398337
  15. kc_width_percentage - 0.0569822
  16. volume_ema_diff - -0.430098
  17. volume_ema1 - 190969.26426196
  18. volume_ema2 - 335091.82952453
    19. ¸
  19. 15m
  20. ema9 - 0.89323
  21. ema21 - 0.895008
  22. ema50 - 0.899489
  23. ema100 - 0.906249
  24. price_ema9_diff - 0.00533966
  25. ema9_ema21_diff - -0.00198702
  26. ema21_ema50_diff - -0.00498101
  27. price_ema100_diff - -0.00910338
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530239
  31. kc_percentage - 0.690097
  32. kc_width_percentage - 0.018358
  33. volume_ema_diff - 0.0404424
  34. volume_ema1 - 78416.035922707
  35. volume_ema2 - 75367.971688642
    36. ¸
  36. 5m
  37. ema9 - 0.892465
  38. ema21 - 0.892457
  39. ema50 - 0.894203
  40. ema100 - 0.895675
  41. price_ema9_diff - 0.00620151
  42. ema9_ema21_diff - 8.47036E-6
  43. ema21_ema50_diff - -0.00195168
  44. price_ema100_diff - 0.00259503
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.626918
  48. kc_percentage - 1.13177
  49. kc_width_percentage - 0.00986577
  50. volume_ema_diff - 0.746961
  51. volume_ema1 - 35860.472404496
  52. volume_ema2 - 20527.341616578
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107075
  56. 5m_price_ema100_diff: 0.00152122
  57. 5m_price: 107238
  58. 5m_correlation_with_coin: 0.556354
  59. btc_indicators
  60. 15m_ema100: 107043
  61. 15m_price_ema100_diff: 0.00181431
  62. 15m_price: 107238
  63. btc_indicators
  64. 1H_ema100: 106658
  65. 1H_price_ema100_diff: 0.00543961
  66. 1H_price: 107238
    67. ¸

Short Trade on ETHFI

The 28 Jun 2025 at 01:14:32

With 2565.2578 ETHFI at 0.898$ per unit.

Position size of 2303.6015 $

Take profit at 0.8933 (0.52 %) and Stop Loss at 0.9011 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -55.43 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-02 00:53:58 0.8865 -100 2
MELANIA 2025-07-08 13:11:23 0.8797 -100 1
VIRTUAL 2025-05-06 18:50:32 0.8712 -48 5
ZORA 2025-05-02 10:29:18 0.8631 -100 2
ZEREBRO 2025-05-04 13:49:34 0.8488 30 1
1000000MOG 2025-07-29 21:48:57 0.8463 30 1
BCH 2025-04-24 18:40:16 0.8461 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
01:14:32		 28 Jun 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.898 0.9011 0.8933 1.52 1.2574
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 0.898
  • Stop Loss: 0.9011
  • Take Profit: 0.8933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9011 - 0.898 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.898 - 0.8933 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2303.6015 100 2565.2578 23.04
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.898 = 2317.42

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9011

Avec un position size USD de 2317.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2317.42
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.52 % 12.06 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
12.06 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.167 % 48.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8918
            [stop_loss] => 0.9011
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89025
            [stop_loss] => 0.9011
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8887
            [stop_loss] => 0.9011
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.88715
            [stop_loss] => 0.9011
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8856
            [stop_loss] => 0.9011
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88405
            [stop_loss] => 0.9011
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8825
            [stop_loss] => 0.9011
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88095
            [stop_loss] => 0.9011
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8794
            [stop_loss] => 0.9011
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87785
            [stop_loss] => 0.9011
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8763
            [stop_loss] => 0.9011
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 5.27
            [high] => 0.89950000
            [low] => 0.89010000
            [mfe_pct] => 0.88
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T01:14:32-04:00
            [end_at] => 2025-06-28T03:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 2.57
            [high] => 0.90270000
            [low] => 0.88590000
            [mfe_pct] => 1.35
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T01:14:32-04:00
            [end_at] => 2025-06-28T07:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90270000
            [high_after] => 0.90270000
            [low_before] => 0.88760000
            [low_after] => 0.88590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)