Trade

sell - ETHFI

Status

loss

2025-07-08 06:27:56

12 minutes

PNL

-0.42

Entry: 0.9468

Last: 0.95080000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.78

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002633845145

Details

score: 1.19
1H
ema9 - 0.942401
ema21 - 0.948633
ema50 - 0.949586
ema100 - 0.945708
price_ema9_diff - 0.00466703
ema9_ema21_diff - -0.0065687
ema21_ema50_diff - -0.00100378
price_ema100_diff - 0.00115372
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481174
kc_percentage - 0.469272
kc_width_percentage - 0.0517317
volume_ema_diff - -0.370671
volume_ema1 - 238377.83748798
volume_ema2 - 378781.43996054
15m
ema9 - 0.939059
ema21 - 0.93895
ema50 - 0.944696
ema100 - 0.953531
price_ema9_diff - 0.00824332
ema9_ema21_diff - 0.000115356
ema21_ema50_diff - -0.0060821
price_ema100_diff - -0.00705996
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564995
kc_percentage - 0.892222
kc_width_percentage - 0.0214675
volume_ema_diff - -0.238324
volume_ema1 - 68692.979185869
volume_ema2 - 90186.627757726
5m
ema9 - 0.942653
ema21 - 0.939391
ema50 - 0.937997
ema100 - 0.938773
price_ema9_diff - 0.00439886
ema9_ema21_diff - 0.00347232
ema21_ema50_diff - 0.00148626
price_ema100_diff - 0.00854977
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69392
kc_percentage - 1.18778
kc_width_percentage - 0.0111393
volume_ema_diff - 0.067208
volume_ema1 - 25248.852971708
volume_ema2 - 23658.79132473
btc_indicators
btc_indicators
5m_ema100: 108143
5m_price_ema100_diff: 0.0032924
5m_price: 108500
5m_correlation_with_coin: 0.600256
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00227116
15m_price: 108488
btc_indicators
1H_ema100: 108353
1H_price_ema100_diff: 0.00135069
1H_price: 108500

Short Trade on ETHFI

The 08 Jul 2025 at 06:27:56

With 2025 ETHFI at 0.9468$ per unit.

Position size of 1917 $

Take profit at 0.9409 (0.62 %) and Stop Loss at 0.9508 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-07-08 06:29:44	0.9469	-100	1
HFT	2025-07-12 02:35:12	0.928	-10	3
MASK	2025-06-06 21:40:32	0.9215	-67.5	4
SCRT	2025-05-05 18:11:23	0.9191	30	2
SOON	2025-05-25 14:20:38	0.9195	30	1
FET	2025-06-09 03:37:27	0.9184	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:27:56	08 Jul 2025 06:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9468	0.9508	0.9409	1.5	1.174

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 0.9468
Stop Loss: 0.9508
Take Profit: 0.9409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9508 - 0.9468 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.9468 - 0.9409 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
1917	100	2025	19.17

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.9468 = 1893.6

Donc, tu peux acheter 2000 avec un stoploss a 0.9508

Avec un position size USD de 1893.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 2000
Taille de position USD 1893.6
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4436 %	104.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9468
            [stop_loss] => 0.9512
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9468
            [stop_loss] => 0.9516
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9468
            [stop_loss] => 0.952
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9468
            [stop_loss] => 0.9528
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)