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Trade

sell - ETHFI

Status
win
2025-05-20 13:55:28
24 minutes
PNL
1.41
Entry: 1.277
Last: 1.25900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9018
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007893642352
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.27153
  4. ema21 - 1.27832
  5. ema50 - 1.28383
  6. ema100 - 1.30185
  7. price_ema9_diff - 0.00429715
  8. ema9_ema21_diff - -0.00531121
  9. ema21_ema50_diff - -0.00429136
  10. price_ema100_diff - -0.0190885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495184
  14. kc_percentage - 0.491873
  15. kc_width_percentage - 0.108435
    16. ¸
  16. 15m
  17. ema9 - 1.26291
  18. ema21 - 1.26528
  19. ema50 - 1.27513
  20. ema100 - 1.28271
  21. price_ema9_diff - 0.0111562
  22. ema9_ema21_diff - -0.00187579
  23. ema21_ema50_diff - -0.00772417
  24. price_ema100_diff - -0.00445273
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547772
  28. kc_percentage - 0.695782
  29. kc_width_percentage - 0.0483579
    30. ¸
  30. 5m
  31. ema9 - 1.26638
  32. ema21 - 1.26072
  33. ema50 - 1.26233
  34. ema100 - 1.26849
  35. price_ema9_diff - 0.00837901
  36. ema9_ema21_diff - 0.00449306
  37. ema21_ema50_diff - -0.00127474
  38. price_ema100_diff - 0.0067023
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624454
  42. kc_percentage - 1.02391
  43. kc_width_percentage - 0.0241021
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105212
  47. 5m_price_ema100_diff: 0.00890827
  48. 5m_price: 106149
  49. 5m_correlation_with_coin: 0.706118
  50. btc_indicators
  51. 15m_ema100: 105266
  52. 15m_price_ema100_diff: 0.0083943
  53. 15m_price: 106149
  54. btc_indicators
  55. 1H_ema100: 104361
  56. 1H_price_ema100_diff: 0.0171374
  57. 1H_price: 106149
    58. ¸

Short Trade on ETHFI

The 20 May 2025 at 13:55:28

With 675.6492 ETHFI at 1.277$ per unit.

Position size of 862.8041 $

Take profit at 1.2592 (1.39 %) and Stop Loss at 1.2888 (0.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-22 17:14:04 0.9016 35 2
MKR 2025-06-17 15:08:38 0.9016 -100 2
WCT 2025-06-05 12:02:48 0.9059 40 1
1000SATS 2025-05-15 12:49:16 0.9022 -100 1
SEI 2025-06-30 20:15:27 0.9005 -60 1
FIO 2025-08-07 19:15:47 0.8987 -100 2
TAIKO 2025-06-16 16:58:35 0.8962 0 3
ORDI 2025-05-15 12:00:24 0.8961 40 1
FARTCOIN 2025-05-19 10:47:31 0.895 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
13:55:28		 20 May 2025
14:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.277 1.2888 1.2592 1.51 1.2879
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 1.277
  • Stop Loss: 1.2888
  • Take Profit: 1.2592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2888 - 1.277 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.277 - 1.2592 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0118 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
862.8041 100 675.6492 8.63
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.277 = 865.77

Donc, tu peux acheter 677.97 avec un stoploss a 1.2888

Avec un position size USD de 865.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 865.77
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.39 % 12.03 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
12.16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.289
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.289
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.289
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.289
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.289
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.289
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.289
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.289
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0037
            [rr_ratio] => 15.14
            [high] => 1.28070000
            [low] => 1.22100000
            [mfe_pct] => 4.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T13:55:28-04:00
            [end_at] => 2025-05-20T15:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0282
            [rr_ratio] => 1.99
            [high] => 1.30520000
            [low] => 1.22100000
            [mfe_pct] => 4.39
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T13:55:28-04:00
            [end_at] => 2025-05-20T19:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.30520000
            [low_before] => 1.23320000
            [low_after] => 1.22100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)