Trade

sell - ETHFI

Status

loss

2025-07-01 23:03:34

1 minute

PNL

-0.47

Entry: 0.9096

Last: 0.91390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.725

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002872546477

Details

score: 1.03
1H
ema9 - 0.903669
ema21 - 0.912263
ema50 - 0.928327
ema100 - 0.930112
price_ema9_diff - 0.00656233
ema9_ema21_diff - -0.00941998
ema21_ema50_diff - -0.0173044
price_ema100_diff - -0.0220542
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446498
kc_percentage - 0.459292
kc_width_percentage - 0.0487158
volume_ema_diff - -0.45329
volume_ema1 - 258165.85104843
volume_ema2 - 472217.3925135
15m
ema9 - 0.903871
ema21 - 0.90111
ema50 - 0.904231
ema100 - 0.913952
price_ema9_diff - 0.00633808
ema9_ema21_diff - 0.0030633
ema21_ema50_diff - -0.00345155
price_ema100_diff - -0.00476236
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60235
kc_percentage - 0.91955
kc_width_percentage - 0.0220827
volume_ema_diff - -0.000211423
volume_ema1 - 90138.390037816
volume_ema2 - 90157.451434152
5m
ema9 - 0.905415
ema21 - 0.903461
ema50 - 0.900307
ema100 - 0.899076
price_ema9_diff - 0.0046214
ema9_ema21_diff - 0.002163
ema21_ema50_diff - 0.00350335
price_ema100_diff - 0.0117047
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659693
kc_percentage - 1.02581
kc_width_percentage - 0.0124855
volume_ema_diff - 0.843652
volume_ema1 - 56899.139895839
volume_ema2 - 30862.185483831
btc_indicators
btc_indicators
5m_ema100: 105641
5m_price_ema100_diff: 0.00190035
5m_price: 105842
5m_correlation_with_coin: 0.654777
btc_indicators
15m_ema100: 106147
15m_price_ema100_diff: -0.0028796
15m_price: 105842
btc_indicators
1H_ema100: 106900
1H_price_ema100_diff: -0.00990235
1H_price: 105842

Short Trade on ETHFI

The 01 Jul 2025 at 23:03:34

With 1857 ETHFI at 0.9096$ per unit.

Position size of 1689 $

Take profit at 0.9031 (0.71 %) and Stop Loss at 0.9139 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-07-01 23:02:16	0.9195	-100	1
NOT	2025-05-31 03:08:03	0.9159	33.33	3
BNB	2025-06-14 19:46:12	0.9125	-74	5
SYRUP	2025-06-06 00:39:35	0.9144	30	1
MEW	2025-05-31 03:04:45	0.9119	-100	2
MUBARAK	2025-05-31 02:55:10	0.9115	-100	1
GRIFFAIN	2025-07-04 18:07:28	0.9114	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:03:34	01 Jul 2025 23:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9096	0.9139	0.9031	1.5	0.9329

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 0.9096
Stop Loss: 0.9139
Take Profit: 0.9031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9139 - 0.9096 = 0.0043000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9096 - 0.9031 = 0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000001 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1689	100	1857	16.89

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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.9096 = 1692.28

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9139

Avec un position size USD de 1692.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1860.47
Taille de position USD 1692.28
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9565 %	202.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91476
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91519
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9096
            [stop_loss] => 0.91605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)