Trade

sell - ETHFI

Status
win
2025-07-04 19:07:52
7 minutes
PNL
0.65
Entry: 0.9323
Last: 0.92620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4909
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002711355851
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.925768
  4. ema21 - 0.938675
  5. ema50 - 0.958307
  6. ema100 - 0.966075
  7. price_ema9_diff - 0.00705513
  8. ema9_ema21_diff - -0.0137497
  9. ema21_ema50_diff - -0.0204863
  10. price_ema100_diff - -0.0349614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4289
  14. kc_percentage - 0.393108
  15. kc_width_percentage - 0.0522844
  16. volume_ema_diff - -0.539242
  17. volume_ema1 - 205175.86300467
  18. volume_ema2 - 445301.44618438
  19. ¸
  20. 15m
  21. ema9 - 0.925515
  22. ema21 - 0.921399
  23. ema50 - 0.927398
  24. ema100 - 0.943492
  25. price_ema9_diff - 0.00733007
  26. ema9_ema21_diff - 0.00446773
  27. ema21_ema50_diff - -0.00646887
  28. price_ema100_diff - -0.011863
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.630109
  32. kc_percentage - 0.994997
  33. kc_width_percentage - 0.0234673
  34. volume_ema_diff - -0.112508
  35. volume_ema1 - 76935.101365584
  36. volume_ema2 - 86688.272184091
  37. ¸
  38. 5m
  39. ema9 - 0.93018
  40. ema21 - 0.925579
  41. ema50 - 0.92086
  42. ema100 - 0.920446
  43. price_ema9_diff - 0.00227829
  44. ema9_ema21_diff - 0.00497152
  45. ema21_ema50_diff - 0.00512453
  46. price_ema100_diff - 0.0128784
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694963
  50. kc_percentage - 1.06511
  51. kc_width_percentage - 0.012174
  52. volume_ema_diff - 0.257037
  53. volume_ema1 - 28681.530895816
  54. volume_ema2 - 22816.768413857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107777
  59. 5m_price_ema100_diff: 0.00268627
  60. 5m_price: 108067
  61. 5m_correlation_with_coin: 0.712864
  62. btc_indicators
  63. 15m_ema100: 108410
  64. 15m_price_ema100_diff: -0.00316813
  65. 15m_price: 108067
  66. btc_indicators
  67. 1H_ema100: 108233
  68. 1H_price_ema100_diff: -0.00154202
  69. 1H_price: 108067
  70. ¸

Short Trade on ETHFI

The 04 Jul 2025 at 19:07:52

With 1967 ETHFI at 0.9323$ per unit.

Position size of 1834 $

Take profit at 0.9262 (0.65 %) and Stop Loss at 0.9364 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.11 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-04 19:08:43 0.9874 -100 1
FIL 2025-07-04 19:05:17 0.981 30 1
CRV 2025-07-04 19:05:05 0.9697 33.33 3
FLOKI 2025-07-04 18:59:25 0.9722 30 1
SHIB 2025-07-04 18:55:19 0.9706 30 1
OP 2025-07-04 18:57:33 0.9705 60 1
IP 2025-06-20 20:57:37 0.9689 -100 1
APT 2025-07-04 18:56:35 0.9688 50 1
ADA 2025-07-04 19:04:03 0.9683 30 1
AVAX 2025-07-04 18:55:01 0.9671 30 1
GALA 2025-07-04 18:55:36 0.9664 40 1
ENS 2025-07-04 18:57:13 0.963 60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:07:52
04 Jul 2025
19:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9323 0.9364 0.9262 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 0.9323
  • Stop Loss: 0.9364
  • Take Profit: 0.9262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9364 - 0.9323 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9323 - 0.9262 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1834 100 1967 18.34
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.9323 = 1819.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.9364

Avec un position size USD de 1819.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1819.12
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.9241
            [stop_loss] => 0.9364
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92205
            [stop_loss] => 0.9364
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.92
            [stop_loss] => 0.9364
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91795
            [stop_loss] => 0.9364
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9159
            [stop_loss] => 0.9364
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.91385
            [stop_loss] => 0.9364
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9118
            [stop_loss] => 0.9364
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90975
            [stop_loss] => 0.9364
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9077
            [stop_loss] => 0.9364
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.90565
            [stop_loss] => 0.9364
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9036
            [stop_loss] => 0.9364
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)