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Trade

sell - ETHFI

Status
win
2025-05-17 16:56:03
23 minutes
PNL
1.65
Entry: 1.2693
Last: 1.24800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2028
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009276975565
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.26837
  4. ema21 - 1.29858
  5. ema50 - 1.33901
  6. ema100 - 1.34698
  7. price_ema9_diff - 0.000729956
  8. ema9_ema21_diff - -0.0232647
  9. ema21_ema50_diff - -0.0301961
  10. price_ema100_diff - -0.0576764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425445
  14. kc_percentage - 0.34329
  15. kc_width_percentage - 0.135659
    16. ¸
  16. 15m
  17. ema9 - 1.24906
  18. ema21 - 1.25626
  19. ema50 - 1.27866
  20. ema100 - 1.30492
  21. price_ema9_diff - 0.0162024
  22. ema9_ema21_diff - -0.0057308
  23. ema21_ema50_diff - -0.0175229
  24. price_ema100_diff - -0.0273014
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5291
  28. kc_percentage - 0.677141
  29. kc_width_percentage - 0.0617203
    30. ¸
  30. 5m
  31. ema9 - 1.25088
  32. ema21 - 1.24766
  33. ema50 - 1.25177
  34. ema100 - 1.26533
  35. price_ema9_diff - 0.0147199
  36. ema9_ema21_diff - 0.00258309
  37. ema21_ema50_diff - -0.003284
  38. price_ema100_diff - 0.00313371
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637161
  42. kc_percentage - 1.08691
  43. kc_width_percentage - 0.0289878
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103037
  47. 5m_price_ema100_diff: 0.0027937
  48. 5m_price: 103325
  49. 5m_correlation_with_coin: 0.632132
  50. btc_indicators
  51. 15m_ema100: 103182
  52. 15m_price_ema100_diff: 0.00138678
  53. 15m_price: 103325
  54. btc_indicators
  55. 1H_ema100: 103439
  56. 1H_price_ema100_diff: -0.00110016
  57. 1H_price: 103325
    58. ¸

Short Trade on ETHFI

The 17 May 2025 at 16:56:03

With 574.9 ETHFI at 1.2693$ per unit.

Position size of 729.7206 $

Take profit at 1.2484 (1.65 %) and Stop Loss at 1.2832 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-07-04 07:46:23 0.9303 30 1
ARC 2025-04-03 15:02:21 0.9195 -100 1
DOLO 2025-08-12 17:58:55 0.9165 -100 2
OP 2025-05-15 07:32:41 0.9149 -100 1
FARTCOIN 2025-06-04 20:39:34 0.9106 40 1
DMC 2025-07-03 04:24:17 0.9071 30 1
TRX 2025-08-15 16:34:34 0.9052 -100 2
BMT 2025-06-29 17:15:02 0.9041 -100 2
MKR 2025-06-18 11:05:58 0.9045 40 1
KAS 2025-05-06 11:37:18 0.9028 40 1
APE 2025-05-15 07:32:27 0.9018 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:56:03		 17 May 2025
17:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2693 1.2832 1.2484 1.5 1.2441
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 1.2693
  • Stop Loss: 1.2832
  • Take Profit: 1.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2832 - 1.2693 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2693 - 1.2484 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
729.7206 100 574.9 7.30
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.2693 = 730.53

Donc, tu peux acheter 575.54 avec un stoploss a 1.2832

Avec un position size USD de 730.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 575.54
  • Taille de position USD 730.53
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.65 % 12.02 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
12.08 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59101654846336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.283
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.283
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.283
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 5.82
            [high] => 1.27650000
            [low] => 1.22740000
            [mfe_pct] => 3.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:56:03-04:00
            [end_at] => 2025-05-17T18:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 6.49
            [high] => 1.27650000
            [low] => 1.22260000
            [mfe_pct] => 3.68
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:56:03-04:00
            [end_at] => 2025-05-17T22:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27840000
            [high_after] => 1.27650000
            [low_before] => 1.21020000
            [low_after] => 1.22260000
            [is_new_high] => 
            [is_new_low] => 
        )

)