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Trade

sell - ETHFI

Status
loss
2025-05-16 22:44:45
40 minutes
PNL
-1.21
Entry: 1.323
Last: 1.33900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.117
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01097858464
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.33791
  4. ema21 - 1.37704
  5. ema50 - 1.3836
  6. ema100 - 1.329
  7. price_ema9_diff - -0.0114479
  8. ema9_ema21_diff - -0.0284136
  9. ema21_ema50_diff - -0.00474215
  10. price_ema100_diff - -0.00481912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406243
  14. kc_percentage - 0.230377
  15. kc_width_percentage - 0.147037
    16. ¸
  16. 15m
  17. ema9 - 1.29927
  18. ema21 - 1.31526
  19. ema50 - 1.3534
  20. ema100 - 1.38539
  21. price_ema9_diff - 0.0179496
  22. ema9_ema21_diff - -0.0121558
  23. ema21_ema50_diff - -0.0281763
  24. price_ema100_diff - -0.0453267
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493567
  28. kc_percentage - 0.612832
  29. kc_width_percentage - 0.0594773
    30. ¸
  30. 5m
  31. ema9 - 1.30145
  32. ema21 - 1.29582
  33. ema50 - 1.30707
  34. ema100 - 1.32783
  35. price_ema9_diff - 0.0162458
  36. ema9_ema21_diff - 0.00434942
  37. ema21_ema50_diff - -0.00861186
  38. price_ema100_diff - -0.00394186
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638317
  42. kc_percentage - 1.08447
  43. kc_width_percentage - 0.034729
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103354
  47. 5m_price_ema100_diff: -0.00140593
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.515908
  50. btc_indicators
  51. 15m_ema100: 103593
  52. 15m_price_ema100_diff: -0.00371024
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103311
  56. 1H_price_ema100_diff: -0.000991948
  57. 1H_price: 103209
    58. ¸

Short Trade on ETHFI

The 16 May 2025 at 22:44:45

With 485.8 ETHFI at 1.323$ per unit.

Position size of 642.5 $

Take profit at 1.298 (1.9 %) and Stop Loss at 1.339 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9618 -56.67 3
XLM 2025-04-07 04:40:44 0.9631 -100 3
DOT 2025-07-04 16:13:24 0.9633 -100 1
NEAR 2025-05-31 00:59:32 0.9627 -100 1
AI16Z 2025-03-28 16:14:48 0.9626 -100 1
TRX 2025-04-07 04:45:32 0.9614 -100 2
BERA 2025-04-09 01:11:58 0.9601 30 1
ZRO 2025-03-28 14:14:58 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
22:44:45		 16 May 2025
23:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.339 1.298 1.6 0.9417
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 1.323
  • Stop Loss: 1.339
  • Take Profit: 1.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.339 - 1.323 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.298 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
642.5 100 485.8 6.43
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.323 = 661.5

Donc, tu peux acheter 500 avec un stoploss a 1.339

Avec un position size USD de 661.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 661.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9954648526077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.3406
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.3422
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.3438
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.298
            [entry_price] => 1.323
            [stop_loss] => 1.347
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

)