Trade

sell - ETHFI

Status

win

2025-07-01 10:13:52

11 minutes

PNL

0.94

Entry: 0.924

Last: 0.91530000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.3979

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.38

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003849567591

Details

score: 1.03
1H
ema9 - 0.923895
ema21 - 0.937253
ema50 - 0.946594
ema100 - 0.941328
price_ema9_diff - 0.000113462
ema9_ema21_diff - -0.0142522
ema21_ema50_diff - -0.00986793
price_ema100_diff - -0.0184086
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406352
kc_percentage - 0.268222
kc_width_percentage - 0.0576748
volume_ema_diff - -0.22884
volume_ema1 - 425540.76654188
volume_ema2 - 551819.27127656
15m
ema9 - 0.915154
ema21 - 0.917797
ema50 - 0.928151
ema100 - 0.940803
price_ema9_diff - 0.00966597
ema9_ema21_diff - -0.00287969
ema21_ema50_diff - -0.0111558
price_ema100_diff - -0.0178607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554196
kc_percentage - 0.75271
kc_width_percentage - 0.0279149
volume_ema_diff - 0.347285
volume_ema1 - 181215.76067857
volume_ema2 - 134504.38285297
5m
ema9 - 0.918332
ema21 - 0.915338
ema50 - 0.916443
ema100 - 0.918981
price_ema9_diff - 0.00617127
ema9_ema21_diff - 0.00327124
ema21_ema50_diff - -0.00120618
price_ema100_diff - 0.00546071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645251
kc_percentage - 1.02595
kc_width_percentage - 0.0176861
volume_ema_diff - 0.129366
volume_ema1 - 53125.164989863
volume_ema2 - 47039.79832266
btc_indicators
btc_indicators
5m_ema100: 106626
5m_price_ema100_diff: 0.00283488
5m_price: 106929
5m_correlation_with_coin: 0.625021
btc_indicators
15m_ema100: 106993
15m_price_ema100_diff: -0.000599753
15m_price: 106929
btc_indicators
1H_ema100: 107253
1H_price_ema100_diff: -0.00302239
1H_price: 106929

Short Trade on ETHFI

The 01 Jul 2025 at 10:13:52

With 1385 ETHFI at 0.924$ per unit.

Position size of 1280 $

Take profit at 0.9153 (0.94 %) and Stop Loss at 0.9298 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-01 10:14:10	0.9882	60	1
BRETT	2025-07-01 10:15:33	0.9783	50	1
AVAAI	2025-05-25 06:19:01	0.9756	-100	4
WLD	2025-07-01 09:54:22	0.9771	40	1
S	2025-07-01 10:18:13	0.9763	50	1
RENDER	2025-07-01 10:16:36	0.9755	30	1
AIXBT	2025-04-02 11:42:31	0.9752	-90	1
JUP	2025-07-01 10:13:33	0.9729	50	1
DOT	2025-07-01 10:09:50	0.9728	40	1
IO	2025-07-01 10:14:58	0.9714	50	1
GALA	2025-07-01 10:20:23	0.9707	50	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:13:52	01 Jul 2025 10:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.924	0.9298	0.9153	1.5	0.9252

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 0.924
Stop Loss: 0.9298
Take Profit: 0.9153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9298 - 0.924 = 0.0057999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.924 - 0.9153 = 0.0087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1280	100	1385	12.80

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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.924 = 1274.48

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9298

Avec un position size USD de 1274.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1379.31
Taille de position USD 1274.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
12 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5844 %	93.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9124
            [stop_loss] => 0.9298
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9095
            [stop_loss] => 0.9298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9066
            [stop_loss] => 0.9298
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.9298
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9008
            [stop_loss] => 0.9298
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8979
            [stop_loss] => 0.9298
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.895
            [stop_loss] => 0.9298
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)