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Trade

sell - ETHFI

Status
loss
2025-06-28 03:58:32
1 minute
PNL
-0.36
Entry: 0.8984
Last: 0.90160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3519
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002143200462
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.896461
  4. ema21 - 0.902227
  5. ema50 - 0.915331
  6. ema100 - 0.932661
  7. price_ema9_diff - 0.00216235
  8. ema9_ema21_diff - -0.00639112
  9. ema21_ema50_diff - -0.0143156
  10. price_ema100_diff - -0.0367348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462208
  14. kc_percentage - 0.430732
  15. kc_width_percentage - 0.0535463
  16. volume_ema_diff - -0.354353
  17. volume_ema1 - 207546.05401106
  18. volume_ema2 - 321454.56787463
    19. ¸
  19. 15m
  20. ema9 - 0.893043
  21. ema21 - 0.89367
  22. ema50 - 0.897103
  23. ema100 - 0.903226
  24. price_ema9_diff - 0.00599803
  25. ema9_ema21_diff - -0.000701642
  26. ema21_ema50_diff - -0.00382704
  27. price_ema100_diff - -0.00534307
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493125
  31. kc_percentage - 0.810067
  32. kc_width_percentage - 0.017273
  33. volume_ema_diff - -0.481404
  34. volume_ema1 - 30880.723315042
  35. volume_ema2 - 59546.872658451
    36. ¸
  36. 5m
  37. ema9 - 0.894241
  38. ema21 - 0.893472
  39. ema50 - 0.893404
  40. ema100 - 0.893929
  41. price_ema9_diff - 0.00465056
  42. ema9_ema21_diff - 0.000860754
  43. ema21_ema50_diff - 7.59457E-5
  44. price_ema100_diff - 0.00500072
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63949
  48. kc_percentage - 1.05457
  49. kc_width_percentage - 0.00982727
  50. volume_ema_diff - 1.68854
  51. volume_ema1 - 49269.877775844
  52. volume_ema2 - 18325.85963285
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107181
  56. 5m_price_ema100_diff: 0.00230248
  57. 5m_price: 107428
  58. 5m_correlation_with_coin: 0.568302
  59. btc_indicators
  60. 15m_ema100: 107114
  61. 15m_price_ema100_diff: 0.00265907
  62. 15m_price: 107398
  63. btc_indicators
  64. 1H_ema100: 106695
  65. 1H_price_ema100_diff: 0.00687337
  66. 1H_price: 107428
    67. ¸

Short Trade on ETHFI

The 28 Jun 2025 at 03:58:32

With 2488.4902 ETHFI at 0.8984$ per unit.

Position size of 2235.6596 $

Take profit at 0.8936 (0.53 %) and Stop Loss at 0.9016 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-03 11:08:11 0.8663 -3.33 3
SKATE 2025-06-13 11:02:16 0.8669 -100 2
FLM 2025-07-06 02:42:25 0.8681 30 2
FLM 2025-06-11 19:19:30 0.8662 -100 2
TREE 2025-08-12 07:41:28 0.8589 -30 2
BABY 2025-06-13 10:56:49 0.8581 -100 1
OM 2025-06-13 10:54:16 0.8575 -100 1
1MBABYDOGE 2025-06-18 01:26:47 0.8574 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:58:32		 28 Jun 2025
04:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8984 0.9016 0.8936 1.5 1.2118
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 0.8984
  • Stop Loss: 0.9016
  • Take Profit: 0.8936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9016 - 0.8984 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8984 - 0.8936 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2235.6596 100 2488.4902 22.36
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8984 = 2246

Donc, tu peux acheter 2500 avec un stoploss a 0.9016

Avec un position size USD de 2246$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2246
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.94 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 134.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8936
            [entry_price] => 0.8984
            [stop_loss] => 0.90192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8936
            [entry_price] => 0.8984
            [stop_loss] => 0.90224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8936
            [entry_price] => 0.8984
            [stop_loss] => 0.90256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8936
            [entry_price] => 0.8984
            [stop_loss] => 0.9032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.91
            [high] => 0.90270000
            [low] => 0.88590000
            [mfe_pct] => 1.39
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:58:32-04:00
            [end_at] => 2025-06-28T05:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.93
            [high] => 0.90270000
            [low] => 0.88150000
            [mfe_pct] => 1.88
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:58:32-04:00
            [end_at] => 2025-06-28T09:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90080000
            [high_after] => 0.90270000
            [low_before] => 0.88760000
            [low_after] => 0.88150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)