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Trade

sell - ETHFI

Status
loss
2025-05-17 06:07:37
7 minutes
PNL
-1.41
Entry: 1.3493
Last: 1.36800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3553
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01227077674
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.32573
  4. ema21 - 1.34973
  5. ema50 - 1.36722
  6. ema100 - 1.32212
  7. price_ema9_diff - 0.0177769
  8. ema9_ema21_diff - -0.0177848
  9. ema21_ema50_diff - -0.0127942
  10. price_ema100_diff - 0.0205552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48454
  14. kc_percentage - 0.508602
  15. kc_width_percentage - 0.127426
    16. ¸
  16. 15m
  17. ema9 - 1.32162
  18. ema21 - 1.31739
  19. ema50 - 1.32962
  20. ema100 - 1.36468
  21. price_ema9_diff - 0.0209419
  22. ema9_ema21_diff - 0.00321102
  23. ema21_ema50_diff - -0.00919758
  24. price_ema100_diff - -0.0112763
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622763
  28. kc_percentage - 0.888376
  29. kc_width_percentage - 0.0609099
    30. ¸
  30. 5m
  31. ema9 - 1.33236
  32. ema21 - 1.32134
  33. ema50 - 1.31601
  34. ema100 - 1.31098
  35. price_ema9_diff - 0.0127109
  36. ema9_ema21_diff - 0.00834204
  37. ema21_ema50_diff - 0.00404977
  38. price_ema100_diff - 0.0292286
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685341
  42. kc_percentage - 1.04309
  43. kc_width_percentage - 0.0374476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103196
  47. 5m_price_ema100_diff: -0.00271128
  48. 5m_price: 102917
  49. 5m_correlation_with_coin: 0.452379
  50. btc_indicators
  51. 15m_ema100: 103449
  52. 15m_price_ema100_diff: -0.00514535
  53. 15m_price: 102917
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00370798
  57. 1H_price: 102917
    58. ¸

Short Trade on ETHFI

The 17 May 2025 at 06:07:37

With 434.637 ETHFI at 1.3493$ per unit.

Position size of 586.4557 $

Take profit at 1.3217 (2.05 %) and Stop Loss at 1.3677 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.56 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 15:19:39 0.9196 2.5 4
PAXG 2025-05-12 15:23:03 0.9229 -10 3
BCH 2025-06-21 06:58:13 0.9191 30 2
JTO 2025-07-12 20:45:26 0.9154 30 1
PLUME 2025-08-12 03:39:35 0.9131 30 1
OP 2025-05-17 06:18:47 0.9131 40 1
UNI 2025-05-31 08:13:13 0.9119 30 1
NEAR 2025-05-31 08:13:48 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:07:37		 17 May 2025
06:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3493 1.3677 1.3217 1.5 1.1989
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 1.3493
  • Stop Loss: 1.3677
  • Take Profit: 1.3217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3677 - 1.3493 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3493 - 1.3217 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
586.4557 100 434.637 5.86
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 1.3493 = 586.65

Donc, tu peux acheter 434.78 avec un stoploss a 1.3677

Avec un position size USD de 586.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 434.78
  • Taille de position USD 586.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.05 % 12 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
-8.26 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1356560415122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3699
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3718
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3737
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.322
            [entry_price] => 1.349
            [stop_loss] => 1.3775
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.042
            [rr_ratio] => 0.63
            [high] => 1.39130000
            [low] => 1.32280000
            [mfe_pct] => 1.96
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:07:37-04:00
            [end_at] => 2025-05-17T08:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.042
            [rr_ratio] => 2.1
            [high] => 1.39130000
            [low] => 1.26130000
            [mfe_pct] => 6.52
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:07:37-04:00
            [end_at] => 2025-05-17T12:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35440000
            [high_after] => 1.39130000
            [low_before] => 1.28020000
            [low_after] => 1.26130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)