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Trade

sell - ETHFI

Status
loss
2025-05-26 16:44:54
15 minutes
PNL
-0.49
Entry: 1.218
Last: 1.22400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.579
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.43
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: 0.004287836275
Details
  1. score: 1.07
  2. 1H: ema9 - 1.22045
  3. 1H: ema21 - 1.22719
  4. 1H: ema50 - 1.23041
  5. 1H: ema100 - 1.25332
  6. 1H: price_ema9_diff - -0.00200947
  7. 1H: ema9_ema21_diff - -0.00549481
  8. 1H: ema21_ema50_diff - -0.00261752
  9. 1H: price_ema100_diff - -0.0281856
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.472048
  13. 1H: kc_percentage - 0.404142
  14. 1H: kc_width_percentage - 0.0785734
    15. ¸
  15. 15m: ema9 - 1.20858
  16. 15m: ema21 - 1.21232
  17. 15m: ema50 - 1.22439
  18. 15m: ema100 - 1.2251
  19. 15m: price_ema9_diff - 0.00779371
  20. 15m: ema9_ema21_diff - -0.00308679
  21. 15m: ema21_ema50_diff - -0.00985603
  22. 15m: price_ema100_diff - -0.00579904
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517238
  26. 15m: kc_percentage - 0.657574
  27. 15m: kc_width_percentage - 0.0323097
    28. ¸
  28. 5m: ema9 - 1.21123
  29. 5m: ema21 - 1.20816
  30. 5m: ema50 - 1.20938
  31. 5m: ema100 - 1.21627
  32. 5m: price_ema9_diff - 0.00558241
  33. 5m: ema9_ema21_diff - 0.00254709
  34. 5m: ema21_ema50_diff - -0.00101607
  35. 5m: price_ema100_diff - 0.00142225
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635877
  39. 5m: kc_percentage - 1.06999
  40. 5m: kc_width_percentage - 0.0140064
    41. ¸

Short Trade on ETHFI

The 26 May 2025 at 16:44:54

With 1515 ETHFI at 1.218$ per unit.

Take profit at 1.208 (0.82 %) and Stop Loss at 1.224 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 34.29 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9483 100 1
RARE 2025-05-17 00:42:30 0.9465 40 1
INIT 2025-05-16 22:45:15 0.9393 -20 5
BERA 2025-03-29 23:03:48 0.9381 -10 2
TSTBSC 2025-04-26 12:03:16 0.9383 40 1
BNB 2025-05-29 18:22:41 0.9359 60 1
INJ 2025-05-29 17:19:07 0.9348 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
16:44:54		 26 May 2025
17:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.218 1.224 1.208 1.7 1.123
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 1.218
  • Stop Loss: 1.224
  • Take Profit: 1.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.224 - 1.218 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.218 - 1.208 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1515 100 1244 15.15
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 1.218 = 1624

Donc, tu peux acheter 1333.33 avec un stoploss a 1.224

Avec un position size USD de 1624$

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 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1624
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.49 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.49 -0.61576354679803

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.218
            [stop_loss] => 1.2246
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.218
            [stop_loss] => 1.2252
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.218
            [stop_loss] => 1.2258
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.218
            [stop_loss] => 1.227
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 17:30:00
            [result] => loss
        )

)