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Trade

sell - ETHFI

Status
win
2025-05-19 03:39:28
25 minutes
PNL
2.02
Entry: 1.2853
Last: 1.25900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3489
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01185495817
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.2708
  4. ema21 - 1.28666
  5. ema50 - 1.30301
  6. ema100 - 1.31994
  7. price_ema9_diff - 0.0114054
  8. ema9_ema21_diff - -0.0123254
  9. ema21_ema50_diff - -0.0125459
  10. price_ema100_diff - -0.0262485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491488
  14. kc_percentage - 0.496553
  15. kc_width_percentage - 0.139411
    16. ¸
  16. 15m
  17. ema9 - 1.25458
  18. ema21 - 1.25813
  19. ema50 - 1.27746
  20. ema100 - 1.293
  21. price_ema9_diff - 0.0244787
  22. ema9_ema21_diff - -0.0028148
  23. ema21_ema50_diff - -0.015132
  24. price_ema100_diff - -0.00596229
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585267
  28. kc_percentage - 0.847442
  29. kc_width_percentage - 0.062477
    30. ¸
  30. 5m
  31. ema9 - 1.26453
  32. ema21 - 1.25249
  33. ema50 - 1.25317
  34. ema100 - 1.26765
  35. price_ema9_diff - 0.0164187
  36. ema9_ema21_diff - 0.00961675
  37. ema21_ema50_diff - -0.000544222
  38. price_ema100_diff - 0.0139196
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6878
  42. kc_percentage - 1.15081
  43. kc_width_percentage - 0.0386409
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00827784
  48. 5m_price: 102909
  49. 5m_correlation_with_coin: 0.696091
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.010905
  53. 15m_price: 102909
  54. btc_indicators
  55. 1H_ema100: 103600
  56. 1H_price_ema100_diff: -0.00667218
  57. 1H_price: 102909
    58. ¸

Short Trade on ETHFI

The 19 May 2025 at 03:39:28

With 449.8821 ETHFI at 1.2853$ per unit.

Position size of 578.2334 $

Take profit at 1.2586 (2.08 %) and Stop Loss at 1.3031 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.24 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-19 03:40:47 0.9483 30 1
WIF 2025-05-19 03:46:48 0.9441 50 1
EOS 2025-05-19 03:18:21 0.9404 30 1
REZ 2025-05-06 10:20:49 0.9269 30 3
BERA 2025-08-19 15:37:08 0.928 36.67 3
BTC 2025-05-25 08:18:05 0.9293 30 1
MANA 2025-08-11 20:58:27 0.9211 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:39:28		 19 May 2025
04:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2853 1.3031 1.2586 1.5 1.2627
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 1.2853
  • Stop Loss: 1.3031
  • Take Profit: 1.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3031 - 1.2853 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2853 - 1.2586 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578.2334 100 449.8821 5.78
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 1.2853 = 577.67

Donc, tu peux acheter 449.44 avec un stoploss a 1.3031

Avec un position size USD de 577.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 449.44
  • Taille de position USD 577.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 12.01 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
11.7 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49805447470819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.303
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.303
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.0061
            [rr_ratio] => 8.74
            [high] => 1.29140000
            [low] => 1.23200000
            [mfe_pct] => 4.15
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:39:28-04:00
            [end_at] => 2025-05-19T05:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0596
            [max_drawdown] => 0.0061
            [rr_ratio] => 9.77
            [high] => 1.29140000
            [low] => 1.22570000
            [mfe_pct] => 4.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:39:28-04:00
            [end_at] => 2025-05-19T09:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28670000
            [high_after] => 1.29140000
            [low_before] => 1.21430000
            [low_after] => 1.22570000
            [is_new_high] => 
            [is_new_low] => 
        )

)