Trade

sell - ETHFI

Status

loss

2025-07-18 22:55:29

14 minutes

PNL

-0.78

Entry: 1.284

Last: 1.29400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5667

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.006486365206

Details

score: 1.14
1H
ema9 - 1.26941
ema21 - 1.28872
ema50 - 1.29573
ema100 - 1.2673
price_ema9_diff - 0.0114092
ema9_ema21_diff - -0.0149828
ema21_ema50_diff - -0.00541222
price_ema100_diff - 0.0130982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476537
kc_percentage - 0.473709
kc_width_percentage - 0.106274
volume_ema_diff - -0.437174
volume_ema1 - 747034.31227116
volume_ema2 - 1327293.0274733
15m
ema9 - 1.26522
ema21 - 1.26268
ema50 - 1.27494
ema100 - 1.29992
price_ema9_diff - 0.0147621
ema9_ema21_diff - 0.00201188
ema21_ema50_diff - -0.00961805
price_ema100_diff - -0.0123239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575803
kc_percentage - 0.92553
kc_width_percentage - 0.0390288
volume_ema_diff - -0.533383
volume_ema1 - 111930.82797511
volume_ema2 - 239877.4659861
5m
ema9 - 1.27498
ema21 - 1.26754
ema50 - 1.26262
ema100 - 1.26366
price_ema9_diff - 0.00699143
ema9_ema21_diff - 0.00586845
ema21_ema50_diff - 0.00389712
price_ema100_diff - 0.0160136
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691422
kc_percentage - 1.13731
kc_width_percentage - 0.0194796
volume_ema_diff - 0.116989
volume_ema1 - 66322.00617861
volume_ema2 - 59375.676331996
btc_indicators
btc_indicators
5m_ema100: 117796
5m_price_ema100_diff: 0.00376818
5m_price: 118239
5m_correlation_with_coin: 0.730793
btc_indicators
15m_ema100: 118435
15m_price_ema100_diff: -0.00232317
15m_price: 118160
btc_indicators
1H_ema100: 118692
1H_price_ema100_diff: -0.00381625
1H_price: 118239

Short Trade on ETHFI

The 18 Jul 2025 at 22:55:29

With 822.2 ETHFI at 1.284$ per unit.

Position size of 1056 $

Take profit at 1.269 (1.2 %) and Stop Loss at 1.294 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-18 22:57:48	0.978	-100	1
WIF	2025-07-18 23:00:50	0.9551	-100	2
JASMY	2025-07-18 23:02:59	0.9594	-100	1
JUP	2025-07-18 23:00:12	0.9459	-100	2
BRETT	2025-07-18 22:57:03	0.9515	-100	1
STRK	2025-07-18 23:06:12	0.9487	-100	1
REZ	2025-07-18 23:08:15	0.9463	-100	1
POPCAT	2025-07-18 23:09:44	0.9459	-100	1
FET	2025-07-18 23:03:35	0.9425	-100	1
W	2025-07-18 23:07:45	0.9419	-100	1
NOT	2025-07-18 22:56:38	0.9361	-100	1
BGB	2025-06-01 10:31:59	0.9347	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:55:29	18 Jul 2025 23:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.284	1.294	1.269	1.5	1.37

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 1.284
Stop Loss: 1.294
Take Profit: 1.269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.294 - 1.284 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.284 - 1.269 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1056	100	822.2	10.56

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.284 = 1027.2

Donc, tu peux acheter 800 avec un stoploss a 1.294

Avec un position size USD de 1027.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 1027.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8.2 $

PNL	PNL %
-8.2 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9268 %	119 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.297
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.269
            [entry_price] => 1.284
            [stop_loss] => 1.299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

)