Trade

sell - ETHFI

Status

loss

2025-07-01 21:53:58

1 hour

PNL

-0.56

Entry: 0.9087

Last: 0.91380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8286

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003378658965

Details

score: 1.16
1H
ema9 - 0.901724
ema21 - 0.913403
ema50 - 0.930269
ema100 - 0.932088
price_ema9_diff - 0.00773619
ema9_ema21_diff - -0.0127863
ema21_ema50_diff - -0.01813
price_ema100_diff - -0.025093
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436098
kc_percentage - 0.426095
kc_width_percentage - 0.0552954
volume_ema_diff - -0.281147
volume_ema1 - 358099.3060201
volume_ema2 - 498153.88302011
15m
ema9 - 0.900043
ema21 - 0.898591
ema50 - 0.904155
ema100 - 0.915603
price_ema9_diff - 0.00961757
ema9_ema21_diff - 0.00161632
ema21_ema50_diff - -0.00615404
price_ema100_diff - -0.00753946
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624579
kc_percentage - 0.945421
kc_width_percentage - 0.0251505
volume_ema_diff - 0.184258
volume_ema1 - 109968.75160417
volume_ema2 - 92858.708993686
5m
ema9 - 0.903539
ema21 - 0.899052
ema50 - 0.897139
ema100 - 0.898951
price_ema9_diff - 0.00571119
ema9_ema21_diff - 0.0049912
ema21_ema50_diff - 0.00213228
price_ema100_diff - 0.010844
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712231
kc_percentage - 1.15841
kc_width_percentage - 0.0157546
volume_ema_diff - 0.515475
volume_ema1 - 46933.139229446
volume_ema2 - 30969.251559871
btc_indicators
btc_indicators
5m_ema100: 105678
5m_price_ema100_diff: -0.000694568
5m_price: 105605
5m_correlation_with_coin: 0.67976
btc_indicators
15m_ema100: 106214
15m_price_ema100_diff: -0.00470654
15m_price: 105715
btc_indicators
1H_ema100: 106948
1H_price_ema100_diff: -0.0125606
1H_price: 105605

Short Trade on ETHFI

The 01 Jul 2025 at 21:53:58

With 1579 ETHFI at 0.9087$ per unit.

Position size of 1434 $

Take profit at 0.9011 (0.84 %) and Stop Loss at 0.9138 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-01 21:55:39	0.9408	35	2
WIF	2025-07-01 21:42:19	0.9452	30	1
LPT	2025-06-06 20:20:22	0.9372	-100	3
ICX	2025-05-06 19:18:53	0.936	40	1
HBAR	2025-04-06 21:30:56	0.9359	100	1
AAVE	2025-05-06 11:27:37	0.9351	0	4
ZBCN	2025-06-22 13:12:10	0.9339	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:53:58	01 Jul 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9087	0.9138	0.9011	1.5	0.9203

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 0.9087
Stop Loss: 0.9138
Take Profit: 0.9011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9138 - 0.9087 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.9087 - 0.9011 = 0.0075999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1434	100	1579	14.34

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9087 = 1425.41

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9138

Avec un position size USD de 1425.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 1425.41
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
-8.1 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0565 %	188.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91431
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9011
            [entry_price] => 0.9087
            [stop_loss] => 0.91635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)