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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: ema9 - 1.21965
  3. 1H: ema21 - 1.22666
  4. 1H: ema50 - 1.23028
  5. 1H: ema100 - 1.25337
  6. 1H: price_ema9_diff - -0.0027506
  7. 1H: ema9_ema21_diff - -0.00571123
  8. 1H: ema21_ema50_diff - -0.00294711
  9. 1H: price_ema100_diff - -0.0295823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.470779
  13. 1H: kc_percentage - 0.390641
  14. 1H: kc_width_percentage - 0.0776012
    15. ¸
  15. 15m: ema9 - 1.20762
  16. 15m: ema21 - 1.21178
  17. 15m: ema50 - 1.22402
  18. 15m: ema100 - 1.2245
  19. 15m: price_ema9_diff - 0.00718081
  20. 15m: ema9_ema21_diff - -0.00343026
  21. 15m: ema21_ema50_diff - -0.00999625
  22. 15m: price_ema100_diff - -0.00670341
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507711
  26. 15m: kc_percentage - 0.630627
  27. 15m: kc_width_percentage - 0.0318322
    28. ¸
  28. 5m: ema9 - 1.20918
  29. 5m: ema21 - 1.20701
  30. 5m: ema50 - 1.2088
  31. 5m: ema100 - 1.21505
  32. 5m: price_ema9_diff - 0.00588167
  33. 5m: ema9_ema21_diff - 0.00180203
  34. 5m: ema21_ema50_diff - -0.00148647
  35. 5m: price_ema100_diff - 0.00102574
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.621839
  39. 5m: kc_percentage - 1.07145
  40. 5m: kc_width_percentage - 0.0132642
    41. ¸

Short Trade on ETHFI

The 26 May 2025 at 16:37:22

With 1572 ETHFI at 1.216$ per unit.

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: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9486 100 1
RARE 2025-05-17 00:42:30 0.9438 40 1
BERA 2025-03-29 22:53:48 0.9387 -30 3
INIT 2025-05-16 22:45:15 0.9396 -20 5
BNB 2025-05-29 18:22:41 0.9375 60 1
COOKIE 2025-05-30 06:31:15 0.9358 -100 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 1.121
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.49 -0.78125000000001

📌 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
        )

)