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Trade

sell - ETHFI

Status
loss
2025-05-26 17:01:45
53 minutes
PNL
-0.57
Entry: 1.225
Last: 1.23200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7383
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004374154144
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.2202
  4. ema21 - 1.22668
  5. ema50 - 1.23
  6. ema100 - 1.25186
  7. price_ema9_diff - 0.00392681
  8. ema9_ema21_diff - -0.00527996
  9. ema21_ema50_diff - -0.00270154
  10. price_ema100_diff - -0.021461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495432
  14. kc_percentage - 0.482534
  15. kc_width_percentage - 0.0770459
    16. ¸
  16. 15m
  17. ema9 - 1.21151
  18. ema21 - 1.21298
  19. ema50 - 1.2237
  20. ema100 - 1.22352
  21. price_ema9_diff - 0.0111321
  22. ema9_ema21_diff - -0.00121487
  23. ema21_ema50_diff - -0.00876003
  24. price_ema100_diff - 0.00120675
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56162
  28. kc_percentage - 0.829085
  29. kc_width_percentage - 0.0308129
    30. ¸
  30. 5m
  31. ema9 - 1.21649
  32. ema21 - 1.21178
  33. ema50 - 1.21093
  34. ema100 - 1.21703
  35. price_ema9_diff - 0.00699107
  36. ema9_ema21_diff - 0.00388759
  37. ema21_ema50_diff - 0.000703509
  38. price_ema100_diff - 0.00654432
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67478
  42. kc_percentage - 1.23901
  43. kc_width_percentage - 0.0143424
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109372
  47. 5m_price_ema100_diff: -0.000115481
  48. 5m_price: 109360
  49. 5m_correlation_with_coin: 0.779137
  50. btc_indicators
  51. 15m_ema100: 109168
  52. 15m_price_ema100_diff: 0.00175407
  53. 15m_price: 109360
  54. btc_indicators
  55. 1H_ema100: 109223
  56. 1H_price_ema100_diff: 0.00125369
  57. 1H_price: 109360
    58. ¸

Short Trade on ETHFI

The 26 May 2025 at 17:01:45

With 1219.2834 ETHFI at 1.225$ per unit.

Position size of 1493.6221 $

Take profit at 1.2152 (0.8 %) and Stop Loss at 1.2316 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-26 17:01:52 0.9682 30 1
SEI 2025-05-26 17:01:28 0.9496 30 1
LQTY 2025-06-30 07:44:37 0.9479 -35 2
POPCAT 2025-05-19 09:39:50 0.945 -100 1
BGB 2025-06-30 09:36:11 0.9438 30 2
RARE 2025-05-17 00:42:30 0.9436 40 1
SIREN 2025-03-26 19:35:27 0.9421 100 1
INIT 2025-05-16 22:57:45 0.942 40 1
BERA 2025-03-29 23:23:50 0.9417 70 1
BB 2025-06-26 16:37:50 0.9405 -100 1
PRAI 2025-07-03 03:40:17 0.9401 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:01:45		 26 May 2025
17:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.225 1.2316 1.2152 1.48 1.1556
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 1.225
  • Stop Loss: 1.2316
  • Take Profit: 1.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2316 - 1.225 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.225 - 1.2152 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1493.6221 100 1219.2834 14.94
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.225 = 1484.85

Donc, tu peux acheter 1212.12 avec un stoploss a 1.2316

Avec un position size USD de 1484.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1484.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.53 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78367346938774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.215
            [entry_price] => 1.225
            [stop_loss] => 1.2327
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.215
            [entry_price] => 1.225
            [stop_loss] => 1.2334
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.215
            [entry_price] => 1.225
            [stop_loss] => 1.2341
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.215
            [entry_price] => 1.225
            [stop_loss] => 1.2355
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.37
            [high] => 1.24920000
            [low] => 1.21610000
            [mfe_pct] => 0.73
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T17:01:45-04:00
            [end_at] => 2025-05-26T19:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.29
            [high] => 1.24920000
            [low] => 1.19390000
            [mfe_pct] => 2.54
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T17:01:45-04:00
            [end_at] => 2025-05-26T23:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22550000
            [high_after] => 1.24920000
            [low_before] => 1.19070000
            [low_after] => 1.19390000
            [is_new_high] => 
            [is_new_low] => 
        )

)