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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
ML Pullback Score: 0.57

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
  3. ema9 - 1.22045
  4. ema21 - 1.22719
  5. ema50 - 1.23041
  6. ema100 - 1.25332
  7. price_ema9_diff - -0.00200947
  8. ema9_ema21_diff - -0.00549481
  9. ema21_ema50_diff - -0.00261752
  10. price_ema100_diff - -0.0281856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.472048
  14. kc_percentage - 0.404142
  15. kc_width_percentage - 0.0785734
    16. ¸
  16. 15m
  17. ema9 - 1.20858
  18. ema21 - 1.21232
  19. ema50 - 1.22439
  20. ema100 - 1.2251
  21. price_ema9_diff - 0.00779371
  22. ema9_ema21_diff - -0.00308679
  23. ema21_ema50_diff - -0.00985603
  24. price_ema100_diff - -0.00579904
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517238
  28. kc_percentage - 0.657574
  29. kc_width_percentage - 0.0323097
    30. ¸
  30. 5m
  31. ema9 - 1.21123
  32. ema21 - 1.20816
  33. ema50 - 1.20938
  34. ema100 - 1.21627
  35. price_ema9_diff - 0.00558241
  36. ema9_ema21_diff - 0.00254709
  37. ema21_ema50_diff - -0.00101607
  38. price_ema100_diff - 0.00142225
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635877
  42. kc_percentage - 1.06999
  43. kc_width_percentage - 0.0140064
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109375
  47. 5m_price_ema100_diff: 0.000189044
  48. 5m_price: 109395
  49. 5m_correlation_with_coin: 0.778129
  50. btc_indicators
  51. 15m_ema100: 109165
  52. 15m_price_ema100_diff: 0.00211287
  53. 15m_price: 109395
  54. btc_indicators
  55. 1H_ema100: 109186
  56. 1H_price_ema100_diff: 0.00191584
  57. 1H_price: 109395
    58. ¸

Short Trade on ETHFI

The 26 May 2025 at 16:44:54

With 1243.8286 ETHFI at 1.218$ per unit.

Position size of 1514.9832 $

Take profit at 1.2084 (0.79 %) and Stop Loss at 1.2244 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.38 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9485 100 1
LQTY 2025-06-30 07:44:37 0.9433 -35 2
RARE 2025-05-17 00:42:30 0.9466 40 1
INIT 2025-05-16 22:48:24 0.9405 0 4
BGB 2025-06-30 09:18:20 0.9408 30 1
HFT 2025-07-04 21:02:17 0.9398 30 1
BERA 2025-03-29 22:43:46 0.9396 -90 1
TSTBSC 2025-04-26 12:03:16 0.9381 40 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 1.2244 1.2084 1.5 1.1546
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: 1.2244
  • Take Profit: 1.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2244 - 1.218 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.218 - 1.2084 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1514.9832 100 1243.8286 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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.218 = 1522.5

Donc, tu peux acheter 1250 avec un stoploss a 1.2244

Avec un position size USD de 1522.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1522.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.94 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.46 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61576354679803 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.13
            [high] => 1.24920000
            [low] => 1.21390000
            [mfe_pct] => 0.34
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T16:44:54-04:00
            [end_at] => 2025-05-26T18:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.77
            [high] => 1.24920000
            [low] => 1.19390000
            [mfe_pct] => 1.98
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T16:44:54-04:00
            [end_at] => 2025-05-26T22:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22150000
            [high_after] => 1.24920000
            [low_before] => 1.19070000
            [low_after] => 1.19390000
            [is_new_high] => 
            [is_new_low] => 
        )

)