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Trade

sell - ETHFI

Status
win
2025-05-23 23:24:39
20 minutes
PNL
1.04
Entry: 1.2452
Last: 1.23200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8216
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005772629703
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.25227
  4. ema21 - 1.28552
  5. ema50 - 1.31404
  6. ema100 - 1.31614
  7. price_ema9_diff - -0.0056492
  8. ema9_ema21_diff - -0.0258616
  9. ema21_ema50_diff - -0.0217054
  10. price_ema100_diff - -0.053901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383929
  14. kc_percentage - 0.182047
  15. kc_width_percentage - 0.0964219
    16. ¸
  16. 15m
  17. ema9 - 1.23206
  18. ema21 - 1.23857
  19. ema50 - 1.26419
  20. ema100 - 1.30107
  21. price_ema9_diff - 0.0106591
  22. ema9_ema21_diff - -0.00525516
  23. ema21_ema50_diff - -0.0202682
  24. price_ema100_diff - -0.0429444
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508894
  28. kc_percentage - 0.654553
  29. kc_width_percentage - 0.0384925
    30. ¸
  30. 5m
  31. ema9 - 1.23529
  32. ema21 - 1.23111
  33. ema50 - 1.23455
  34. ema100 - 1.24677
  35. price_ema9_diff - 0.00801442
  36. ema9_ema21_diff - 0.00339612
  37. ema21_ema50_diff - -0.0027827
  38. price_ema100_diff - -0.00126448
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654329
  42. kc_percentage - 1.12241
  43. kc_width_percentage - 0.0180278
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.762522
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on ETHFI

The 23 May 2025 at 23:24:39

With 923.9001 ETHFI at 1.2452$ per unit.

Position size of 1150.4404 $

Take profit at 1.2322 (1.04 %) and Stop Loss at 1.2539 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.69 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-23 23:24:52 0.9866 -100 1
ARB 2025-05-23 23:22:39 0.9857 -100 1
PEOPLE 2025-05-23 23:21:23 0.9846 40 1
VET 2025-05-23 23:22:26 0.9842 30 1
SHIB 2025-05-23 23:20:52 0.9839 30 1
GALA 2025-05-23 23:21:05 0.983 30 1
LINK 2025-05-23 23:29:05 0.9799 -100 1
FIL 2025-05-23 23:20:05 0.9786 30 1
IO 2025-05-23 23:25:51 0.9782 40 1
SEI 2025-05-23 23:23:57 0.9782 30 1
ZRO 2025-05-23 23:26:22 0.978 40 1
FLOKI 2025-05-23 23:22:51 0.9776 -100 1
ADA 2025-05-23 23:23:53 0.9771 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
23:24:39		 23 May 2025
23:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2452 1.2539 1.2322 1.49 1.0845
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 1.2452
  • Stop Loss: 1.2539
  • Take Profit: 1.2322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2539 - 1.2452 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2452 - 1.2322 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1150.4404 100 923.9001 11.50
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.2452 = 1145.01

Donc, tu peux acheter 919.54 avec un stoploss a 1.2539

Avec un position size USD de 1145.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1145.01
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
12.01 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.254
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2225
            [stop_loss] => 1.254
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.254
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.21475
            [stop_loss] => 1.2539
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 24.3
            [high] => 1.24620000
            [low] => 1.22090000
            [mfe_pct] => 1.95
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:24:39-04:00
            [end_at] => 2025-05-24T01:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 31.6
            [high] => 1.24620000
            [low] => 1.21360000
            [mfe_pct] => 2.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 31.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:24:39-04:00
            [end_at] => 2025-05-24T05:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24710000
            [high_after] => 1.24620000
            [low_before] => 1.21140000
            [low_after] => 1.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)