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Trade

sell - ETHFI

Status
loss
2025-05-26 16:37:22
22 minutes
PNL
-0.49
Entry: 1.216
Last: 1.22200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4622
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004126441371
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.21965
  4. ema21 - 1.22666
  5. ema50 - 1.23028
  6. ema100 - 1.25337
  7. price_ema9_diff - -0.0027506
  8. ema9_ema21_diff - -0.00571123
  9. ema21_ema50_diff - -0.00294711
  10. price_ema100_diff - -0.0295823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470779
  14. kc_percentage - 0.390641
  15. kc_width_percentage - 0.0776012
    16. ¸
  16. 15m
  17. ema9 - 1.20762
  18. ema21 - 1.21178
  19. ema50 - 1.22402
  20. ema100 - 1.2245
  21. price_ema9_diff - 0.00718081
  22. ema9_ema21_diff - -0.00343026
  23. ema21_ema50_diff - -0.00999625
  24. price_ema100_diff - -0.00670341
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507711
  28. kc_percentage - 0.630627
  29. kc_width_percentage - 0.0318322
    30. ¸
  30. 5m
  31. ema9 - 1.20918
  32. ema21 - 1.20701
  33. ema50 - 1.2088
  34. ema100 - 1.21505
  35. price_ema9_diff - 0.00588167
  36. ema9_ema21_diff - 0.00180203
  37. ema21_ema50_diff - -0.00148647
  38. price_ema100_diff - 0.00102574
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621839
  42. kc_percentage - 1.07145
  43. kc_width_percentage - 0.0132642
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109371
  47. 5m_price_ema100_diff: 0.000406372
  48. 5m_price: 109416
  49. 5m_correlation_with_coin: 0.769183
  50. btc_indicators
  51. 15m_ema100: 109165
  52. 15m_price_ema100_diff: 0.00229514
  53. 15m_price: 109416
  54. btc_indicators
  55. 1H_ema100: 109186
  56. 1H_price_ema100_diff: 0.00209807
  57. 1H_price: 109416
    58. ¸

Short Trade on ETHFI

The 26 May 2025 at 16:37:22

With 1292 ETHFI at 1.216$ per unit.

Position size of 1572 $

Take profit at 1.207 (0.74 %) and Stop Loss at 1.222 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.63 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9486 100 1
LQTY 2025-06-30 07:39:52 0.9446 -100 1
RARE 2025-05-17 00:42:30 0.9438 40 1
BERA 2025-03-29 23:03:48 0.9399 -10 2
INIT 2025-05-16 22:42:07 0.9404 -35 4
HFT 2025-07-04 20:56:41 0.9391 30 2
NXPC 2025-06-06 21:00:51 0.9381 40 1
BNB 2025-05-29 18:22:41 0.9378 60 1

📌 Time Data

Start at Closed at Duration
26 May 2025
16:37:22		 26 May 2025
17:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.216 1.222 1.207 1.5 1.259
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 1.216
  • Stop Loss: 1.222
  • Take Profit: 1.207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.222 - 1.216 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.216 - 1.207 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1572 100 1292 15.72
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.216 = 1621.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.222

Avec un position size USD de 1621.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1621.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78125000000001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.216
            [stop_loss] => 1.2226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.216
            [stop_loss] => 1.2232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.216
            [stop_loss] => 1.2238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.216
            [stop_loss] => 1.225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 17:00:00
            [result] => loss
        )

)