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Trade

sell - ETHFI

Status
loss
2025-05-16 23:01:28
23 minutes
PNL
-1.21
Entry: 1.327
Last: 1.34300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0208
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01079658478
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.33651
  4. ema21 - 1.37604
  5. ema50 - 1.38317
  6. ema100 - 1.32781
  7. price_ema9_diff - -0.00711989
  8. ema9_ema21_diff - -0.0287278
  9. ema21_ema50_diff - -0.00515251
  10. price_ema100_diff - -0.00061454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409983
  14. kc_percentage - 0.258396
  15. kc_width_percentage - 0.146542
    16. ¸
  16. 15m
  17. ema9 - 1.30496
  18. ema21 - 1.31521
  19. ema50 - 1.35081
  20. ema100 - 1.38208
  21. price_ema9_diff - 0.016888
  22. ema9_ema21_diff - -0.00779213
  23. ema21_ema50_diff - -0.0263606
  24. price_ema100_diff - -0.039853
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512009
  28. kc_percentage - 0.656527
  29. kc_width_percentage - 0.0629817
    30. ¸
  30. 5m
  31. ema9 - 1.31263
  32. ema21 - 1.30342
  33. ema50 - 1.30913
  34. ema100 - 1.32882
  35. price_ema9_diff - 0.01094
  36. ema9_ema21_diff - 0.00706776
  37. ema21_ema50_diff - -0.0043632
  38. price_ema100_diff - -0.00137349
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.627512
  42. kc_percentage - 1.02774
  43. kc_width_percentage - 0.0332728
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103335
  47. 5m_price_ema100_diff: -0.000179035
  48. 5m_price: 103316
  49. 5m_correlation_with_coin: 0.532309
  50. btc_indicators
  51. 15m_ema100: 103647
  52. 15m_price_ema100_diff: -0.00319336
  53. 15m_price: 103316
  54. btc_indicators
  55. 1H_ema100: 103243
  56. 1H_price_ema100_diff: 0.000708548
  57. 1H_price: 103316
    58. ¸

Short Trade on ETHFI

The 16 May 2025 at 23:01:28

With 494 ETHFI at 1.327$ per unit.

Position size of 655.5 $

Take profit at 1.303 (1.8 %) and Stop Loss at 1.343 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 16:22:57 0.9652 -33.33 3
AI16Z 2025-03-28 16:19:48 0.9657 -35 2
TRB 2025-05-31 01:09:38 0.9636 -100 1
HOME 2025-06-13 02:54:47 0.9635 30 1
XLM 2025-04-07 04:40:44 0.9623 -100 3
INJ 2025-05-31 01:05:10 0.9627 -35 2
TRX 2025-04-07 04:50:20 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:01:28		 16 May 2025
23:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.327 1.343 1.303 1.5 0.924
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 1.327
  • Stop Loss: 1.343
  • Take Profit: 1.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.343 - 1.327 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.327 - 1.303 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
655.5 100 494 6.56
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.327 = 663.5

Donc, tu peux acheter 500 avec un stoploss a 1.343

Avec un position size USD de 663.5$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 663.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6880180859081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.327
            [stop_loss] => 1.3446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.327
            [stop_loss] => 1.3462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.327
            [stop_loss] => 1.3478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.327
            [stop_loss] => 1.351
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 03:30:00
            [result] => win
        )

)