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Trade

sell - ETHFI

Status
loss
2025-05-19 03:20:08
19 minutes
PNL
-1.34
Entry: 1.2725
Last: 1.28900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4534
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01092909925
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.26978
  4. ema21 - 1.28608
  5. ema50 - 1.30327
  6. ema100 - 1.32137
  7. price_ema9_diff - 0.00213989
  8. ema9_ema21_diff - -0.0126749
  9. ema21_ema50_diff - -0.0131879
  10. price_ema100_diff - -0.0369884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469861
  14. kc_percentage - 0.427065
  15. kc_width_percentage - 0.138046
    16. ¸
  16. 15m
  17. ema9 - 1.24657
  18. ema21 - 1.25525
  19. ema50 - 1.27685
  20. ema100 - 1.29154
  21. price_ema9_diff - 0.0207998
  22. ema9_ema21_diff - -0.00692023
  23. ema21_ema50_diff - -0.0169144
  24. price_ema100_diff - -0.0147449
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544854
  28. kc_percentage - 0.730485
  29. kc_width_percentage - 0.0620525
    30. ¸
  30. 5m
  31. ema9 - 1.24997
  32. ema21 - 1.24364
  33. ema50 - 1.24982
  34. ema100 - 1.26656
  35. price_ema9_diff - 0.0180231
  36. ema9_ema21_diff - 0.00509033
  37. ema21_ema50_diff - -0.0049469
  38. price_ema100_diff - 0.00468264
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.658732
  42. kc_percentage - 1.13344
  43. kc_width_percentage - 0.0356382
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103825
  47. 5m_price_ema100_diff: -0.00995906
  48. 5m_price: 102791
  49. 5m_correlation_with_coin: 0.692703
  50. btc_indicators
  51. 15m_ema100: 104066
  52. 15m_price_ema100_diff: -0.0122605
  53. 15m_price: 102791
  54. btc_indicators
  55. 1H_ema100: 103598
  56. 1H_price_ema100_diff: -0.00778974
  57. 1H_price: 102791
    58. ¸

Short Trade on ETHFI

The 19 May 2025 at 03:20:08

With 487.9939 ETHFI at 1.2725$ per unit.

Position size of 620.9722 $

Take profit at 1.2479 (1.93 %) and Stop Loss at 1.2889 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.07 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 03:18:21 0.9536 30 1
PNUT 2025-05-19 03:26:51 0.942 -2.5 4
BTC 2025-05-25 08:18:05 0.9335 30 1
ETH 2025-05-19 03:25:43 0.9279 -100 1
BERA 2025-08-19 15:33:01 0.9212 35 2
TURBO 2025-05-19 03:31:40 0.9214 -100 1
REZ 2025-05-06 10:14:43 0.9172 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:20:08		 19 May 2025
03:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2725 1.2889 1.2479 1.5 1.2633
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 1.2725
  • Stop Loss: 1.2889
  • Take Profit: 1.2479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2889 - 1.2725 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2725 - 1.2479 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
620.9722 100 487.9939 6.21
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 1.2725 = 620.73

Donc, tu peux acheter 487.8 avec un stoploss a 1.2889

Avec un position size USD de 620.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 487.8
  • Taille de position USD 620.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 12 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8.3 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4150943396226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2907
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2924
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2941
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.248
            [entry_price] => 1.272
            [stop_loss] => 1.2975
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0189
            [rr_ratio] => 2.14
            [high] => 1.29140000
            [low] => 1.23200000
            [mfe_pct] => 3.18
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:20:08-04:00
            [end_at] => 2025-05-19T05:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0445
            [max_drawdown] => 0.0189
            [rr_ratio] => 2.35
            [high] => 1.29140000
            [low] => 1.22800000
            [mfe_pct] => 3.5
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:20:08-04:00
            [end_at] => 2025-05-19T09:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27770000
            [high_after] => 1.29140000
            [low_before] => 1.21430000
            [low_after] => 1.22800000
            [is_new_high] => 
            [is_new_low] => 
        )

)