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Trade

sell - ETHFI

Status
win
2025-07-12 13:40:30
3 hours
PNL
1.25
Entry: 1.116
Last: 1.10200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3717
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006108188012
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.11086
  4. ema21 - 1.12895
  5. ema50 - 1.13332
  6. ema100 - 1.09713
  7. price_ema9_diff - 0.00471007
  8. ema9_ema21_diff - -0.01602
  9. ema21_ema50_diff - -0.00385284
  10. price_ema100_diff - 0.0172829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446451
  14. kc_percentage - 0.389172
  15. kc_width_percentage - 0.0944516
  16. volume_ema_diff - -0.00600221
  17. volume_ema1 - 1066585.9676203
  18. volume_ema2 - 1073026.4980536
    19. ¸
  19. 15m
  20. ema9 - 1.10068
  21. ema21 - 1.10426
  22. ema50 - 1.11796
  23. ema100 - 1.1352
  24. price_ema9_diff - 0.0140016
  25. ema9_ema21_diff - -0.00323767
  26. ema21_ema50_diff - -0.0122572
  27. price_ema100_diff - -0.0168299
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.507501
  31. kc_percentage - 0.753655
  32. kc_width_percentage - 0.0436077
  33. volume_ema_diff - -0.0789369
  34. volume_ema1 - 224814.59910143
  35. volume_ema2 - 244081.65661184
    36. ¸
  36. 5m
  37. ema9 - 1.10785
  38. ema21 - 1.10173
  39. ema50 - 1.10214
  40. ema100 - 1.11057
  41. price_ema9_diff - 0.00744007
  42. ema9_ema21_diff - 0.00555488
  43. ema21_ema50_diff - -0.000366307
  44. price_ema100_diff - 0.00497242
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.660075
  48. kc_percentage - 1.1035
  49. kc_width_percentage - 0.0209117
  50. volume_ema_diff - -0.56653
  51. volume_ema1 - 41745.524583849
  52. volume_ema2 - 96305.669527843
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117477
  56. 5m_price_ema100_diff: -0.000491917
  57. 5m_price: 117420
  58. 5m_correlation_with_coin: 0.699374
  59. btc_indicators
  60. 15m_ema100: 117553
  61. 15m_price_ema100_diff: -0.00111904
  62. 15m_price: 117421
  63. btc_indicators
  64. 1H_ema100: 114354
  65. 1H_price_ema100_diff: 0.0268103
  66. 1H_price: 117420
    67. ¸

Short Trade on ETHFI

The 12 Jul 2025 at 13:40:30

With 873.1 ETHFI at 1.116$ per unit.

Position size of 974.5 $

Take profit at 1.102 (1.3 %) and Stop Loss at 1.125 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-12 13:47:04 0.9599 65 2
PENDLE 2025-07-12 13:44:31 0.9482 -30 4
OM 2025-07-12 13:46:22 0.9485 -100 2
IO 2025-07-12 13:37:29 0.9483 -100 2
EIGEN 2025-07-12 13:49:08 0.9479 -100 2
PEOPLE 2025-07-12 13:46:53 0.9559 -100 1
JUP 2025-07-12 13:30:16 0.937 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:40:30		 12 Jul 2025
16:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.116 1.125 1.102 1.6 1.145
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 1.116
  • Stop Loss: 1.125
  • Take Profit: 1.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.125 - 1.116 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.116 - 1.102 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
974.5 100 873.1 9.75
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.116 = 992

Donc, tu peux acheter 888.89 avec un stoploss a 1.125

Avec un position size USD de 992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 992
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6183 % 76.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.125
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0935
            [stop_loss] => 1.125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.125
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0845
            [stop_loss] => 1.125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.08
            [stop_loss] => 1.125
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0755
            [stop_loss] => 1.125
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.125
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.125
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.125
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0575
            [stop_loss] => 1.125
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.125
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)