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Trade

sell - ETHFI

Status
loss
2025-05-18 17:25:47
4 minutes
PNL
-1.31
Entry: 1.298
Last: 1.31500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01095316558
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.30683
  4. ema21 - 1.30726
  5. ema50 - 1.31605
  6. ema100 - 1.32771
  7. price_ema9_diff - -0.00653427
  8. ema9_ema21_diff - -0.000322332
  9. ema21_ema50_diff - -0.00668534
  10. price_ema100_diff - -0.0221569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.485946
  14. kc_percentage - 0.454987
  15. kc_width_percentage - 0.155573
    16. ¸
  16. 15m
  17. ema9 - 1.27797
  18. ema21 - 1.29481
  19. ema50 - 1.30712
  20. ema100 - 1.29729
  21. price_ema9_diff - 0.0159075
  22. ema9_ema21_diff - -0.0130123
  23. ema21_ema50_diff - -0.00941161
  24. price_ema100_diff - 0.000771501
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.492835
  28. kc_percentage - 0.553028
  29. kc_width_percentage - 0.0682118
    30. ¸
  30. 5m
  31. ema9 - 1.28259
  32. ema21 - 1.27499
  33. ema50 - 1.28803
  34. ema100 - 1.30464
  35. price_ema9_diff - 0.0122461
  36. ema9_ema21_diff - 0.00596165
  37. ema21_ema50_diff - -0.0101224
  38. price_ema100_diff - -0.00486595
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626362
  42. kc_percentage - 1.06567
  43. kc_width_percentage - 0.0317404
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104434
  47. 5m_price_ema100_diff: -0.00175799
  48. 5m_price: 104251
  49. 5m_correlation_with_coin: 0.492669
  50. btc_indicators
  51. 15m_ema100: 104041
  52. 15m_price_ema100_diff: 0.00201426
  53. 15m_price: 104251
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.00640126
  57. 1H_price: 104251
    58. ¸

Short Trade on ETHFI

The 18 May 2025 at 17:25:47

With 486.9 ETHFI at 1.298$ per unit.

Position size of 632.2 $

Take profit at 1.274 (1.8 %) and Stop Loss at 1.315 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 23.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-18 17:20:31 0.9184 30 1
SEI 2025-05-18 17:25:32 0.9066 40 1
OP 2025-05-18 17:34:07 0.8741 -56.67 3
DOT 2025-05-18 17:31:59 0.8864 50 1
AVAX 2025-05-18 17:32:45 0.8829 40 1
CRV 2025-05-18 17:28:45 0.8684 -35 2
ICP 2025-05-18 17:32:26 0.8728 50 1
LINK 2025-05-18 17:31:47 0.8711 50 1
ENS 2025-05-18 17:33:16 0.8618 30 1
ADA 2025-05-18 17:31:36 0.848 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:25:47		 18 May 2025
17:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.298 1.315 1.274 1.4 0.9657
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 1.298
  • Stop Loss: 1.315
  • Take Profit: 1.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.315 - 1.298 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.298 - 1.274 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
632.2 100 486.9 6.32
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.298 = 610.83

Donc, tu peux acheter 470.59 avec un stoploss a 1.315

Avec un position size USD de 610.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 610.83
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
PNL PNL %
-8.3 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4714946070878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3167
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3184
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3201
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.298
            [stop_loss] => 1.3235
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)