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Trade

sell - ETHFI

Status
win
2025-05-16 23:31:29
13 minutes
PNL
1.78
Entry: 1.347
Last: 1.32300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2179
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01083889669
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.34035
  4. ema21 - 1.37683
  5. ema50 - 1.38375
  6. ema100 - 1.32903
  7. price_ema9_diff - 0.00495459
  8. ema9_ema21_diff - -0.02649
  9. ema21_ema50_diff - -0.00500634
  10. price_ema100_diff - 0.0135181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447674
  14. kc_percentage - 0.351813
  15. kc_width_percentage - 0.139566
    16. ¸
  16. 15m
  17. ema9 - 1.31578
  18. ema21 - 1.31848
  19. ema50 - 1.34951
  20. ema100 - 1.3803
  21. price_ema9_diff - 0.0237209
  22. ema9_ema21_diff - -0.00204898
  23. ema21_ema50_diff - -0.0229897
  24. price_ema100_diff - -0.024129
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569388
  28. kc_percentage - 0.840157
  29. kc_width_percentage - 0.0641936
    30. ¸
  30. 5m
  31. ema9 - 1.32907
  32. ema21 - 1.31625
  33. ema50 - 1.31408
  34. ema100 - 1.32973
  35. price_ema9_diff - 0.0134834
  36. ema9_ema21_diff - 0.00974663
  37. ema21_ema50_diff - 0.00164835
  38. price_ema100_diff - 0.0129828
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683802
  42. kc_percentage - 1.18156
  43. kc_width_percentage - 0.0327832
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103293
  47. 5m_price_ema100_diff: -0.000429626
  48. 5m_price: 103249
  49. 5m_correlation_with_coin: 0.541963
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00366776
  53. 15m_price: 103249
  54. btc_indicators
  55. 1H_ema100: 103242
  56. 1H_price_ema100_diff: 7.14992E-5
  57. 1H_price: 103249
    58. ¸

Short Trade on ETHFI

The 16 May 2025 at 23:31:29

With 492.1 ETHFI at 1.347$ per unit.

Position size of 662.8 $

Take profit at 1.323 (1.8 %) and Stop Loss at 1.363 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-06 11:27:37 0.9671 0 4
TIA 2025-07-04 17:02:32 0.9619 -30 2
DOT 2025-07-04 16:27:43 0.9621 0 2
AI16Z 2025-03-28 16:44:51 0.9624 40 1
INJ 2025-05-31 01:46:33 0.9615 30 1
TRB 2025-05-31 01:32:08 0.9605 -100 2
NEAR 2025-05-31 01:45:38 0.961 30 1
HOME 2025-06-13 02:54:47 0.9607 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:31:29		 16 May 2025
23:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.347 1.363 1.323 1.5 0.9211
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 1.347
  • Stop Loss: 1.363
  • Take Profit: 1.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.363 - 1.347 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.347 - 1.323 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.8 100 492.1 6.63
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 1.347 = 673.5

Donc, tu peux acheter 500 avec un stoploss a 1.363

Avec un position size USD de 673.5$

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 673.5
  • 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 %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.363
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.307
            [stop_loss] => 1.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.363
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.363
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)