Trade

sell - ETHFI

Status

loss

2025-07-08 06:37:14

22 minutes

PNL

-0.44

Entry: 0.948

Last: 0.95220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.65

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00278916784

Details

score: 1.12
1H
ema9 - 0.942641
ema21 - 0.948742
ema50 - 0.949633
ema100 - 0.945732
price_ema9_diff - 0.00568426
ema9_ema21_diff - -0.00642996
ema21_ema50_diff - -0.00093841
price_ema100_diff - 0.00239742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488043
kc_percentage - 0.491474
kc_width_percentage - 0.0518772
volume_ema_diff - -0.35125
volume_ema1 - 246342.03195613
volume_ema2 - 379718.40401561
15m
ema9 - 0.940871
ema21 - 0.939782
ema50 - 0.944711
ema100 - 0.952544
price_ema9_diff - 0.00757677
ema9_ema21_diff - 0.00115813
ema21_ema50_diff - -0.0052167
price_ema100_diff - -0.00477117
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602867
kc_percentage - 0.904295
kc_width_percentage - 0.0216254
volume_ema_diff - -0.373091
volume_ema1 - 54935.339791018
volume_ema2 - 87628.895457549
5m
ema9 - 0.944328
ema21 - 0.940737
ema50 - 0.938815
ema100 - 0.940006
price_ema9_diff - 0.00388786
ema9_ema21_diff - 0.00381754
ema21_ema50_diff - 0.00204664
price_ema100_diff - 0.00850399
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676452
kc_percentage - 1.1226
kc_width_percentage - 0.0119856
volume_ema_diff - -0.262565
volume_ema1 - 16371.82130413
volume_ema2 - 22201.052701559
btc_indicators
btc_indicators
5m_ema100: 108194
5m_price_ema100_diff: 0.00446308
5m_price: 108676
5m_correlation_with_coin: 0.639487
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00349176
15m_price: 108620
btc_indicators
1H_ema100: 108357
1H_price_ema100_diff: 0.00295088
1H_price: 108676

Short Trade on ETHFI

The 08 Jul 2025 at 06:37:14

With 1912 ETHFI at 0.948$ per unit.

Position size of 1813 $

Take profit at 0.9417 (0.66 %) and Stop Loss at 0.9522 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-07-08 06:38:39	0.9466	-100	1
HFT	2025-07-12 02:35:12	0.9282	-10	3
MASK	2025-06-06 21:49:50	0.9213	-13.33	3
MOVE	2025-07-08 06:39:14	0.9223	-100	1
SOON	2025-05-25 14:20:38	0.9193	30	1
SCRT	2025-05-05 18:22:34	0.9177	30	2
FET	2025-06-09 03:48:53	0.918	-100	1
BTC	2025-06-22 18:33:41	0.9173	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:37:14	08 Jul 2025 07:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.948	0.9522	0.9417	1.5	1.161

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 0.948
Stop Loss: 0.9522
Take Profit: 0.9417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9522 - 0.948 = 0.0042000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.948 - 0.9417 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1813	100	1912	18.13

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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.948 = 1805.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9522

Avec un position size USD de 1805.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1805.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5274 %	119.05 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.948
            [stop_loss] => 0.95262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.948
            [stop_loss] => 0.95304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.948
            [stop_loss] => 0.95346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9417
            [entry_price] => 0.948
            [stop_loss] => 0.9543
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)