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Trade

sell - ETHFI

Status
loss
2025-05-19 03:27:40
12 minutes
PNL
-1.34
Entry: 1.273
Last: 1.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8151
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.72
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01149156329
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.27011
  4. ema21 - 1.2864
  5. ema50 - 1.30355
  6. ema100 - 1.32174
  7. price_ema9_diff - 0.00227459
  8. ema9_ema21_diff - -0.0126639
  9. ema21_ema50_diff - -0.0131591
  10. price_ema100_diff - -0.0368764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469657
  14. kc_percentage - 0.42848
  15. kc_width_percentage - 0.138719
    16. ¸
  16. 15m
  17. ema9 - 1.24679
  18. ema21 - 1.25482
  19. ema50 - 1.27635
  20. ema100 - 1.29308
  21. price_ema9_diff - 0.0210178
  22. ema9_ema21_diff - -0.00639796
  23. ema21_ema50_diff - -0.0168716
  24. price_ema100_diff - -0.0155317
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542119
  28. kc_percentage - 0.723624
  29. kc_width_percentage - 0.0670585
    30. ¸
  30. 5m
  31. ema9 - 1.25484
  32. ema21 - 1.24645
  33. ema50 - 1.25068
  34. ema100 - 1.2659
  35. price_ema9_diff - 0.0144645
  36. ema9_ema21_diff - 0.00673848
  37. ema21_ema50_diff - -0.00338611
  38. price_ema100_diff - 0.00560551
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659551
  42. kc_percentage - 1.0455
  43. kc_width_percentage - 0.0378685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103807
  47. 5m_price_ema100_diff: -0.00993892
  48. 5m_price: 102775
  49. 5m_correlation_with_coin: 0.694619
  50. btc_indicators
  51. 15m_ema100: 104066
  52. 15m_price_ema100_diff: -0.0124028
  53. 15m_price: 102775
  54. btc_indicators
  55. 1H_ema100: 103597
  56. 1H_price_ema100_diff: -0.00793263
  57. 1H_price: 102775
    58. ¸

Short Trade on ETHFI

The 19 May 2025 at 03:27:40

With 464.1 ETHFI at 1.273$ per unit.

Position size of 590.8 $

Take profit at 1.247 (2 %) and Stop Loss at 1.29 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 03:18:21 0.9514 30 1
PNUT 2025-05-19 03:30:19 0.9408 30 3
BTC 2025-05-25 08:18:05 0.9338 30 1
ETH 2025-05-19 03:25:43 0.9304 -100 1
TURBO 2025-05-19 03:31:40 0.927 -100 1
REZ 2025-05-06 10:17:37 0.9183 30 2
WIF 2025-05-19 03:46:48 0.9234 50 1
AAVE 2025-05-19 03:38:16 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:27:40		 19 May 2025
03:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.273 1.29 1.247 1.5 0.9465
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 1.273
  • Stop Loss: 1.29
  • Take Profit: 1.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.29 - 1.273 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.273 - 1.247 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
590.8 100 464.1 5.91
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 1.273 = 599.06

Donc, tu peux acheter 470.59 avec un stoploss a 1.29

Avec un position size USD de 599.06$

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 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 599.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3354281225452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2917
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2934
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2951
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.273
            [stop_loss] => 1.2985
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

)