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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

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: ema9 - 1.2202
  3. 1H: ema21 - 1.22668
  4. 1H: ema50 - 1.23
  5. 1H: ema100 - 1.25186
  6. 1H: price_ema9_diff - 0.00392681
  7. 1H: ema9_ema21_diff - -0.00527996
  8. 1H: ema21_ema50_diff - -0.00270154
  9. 1H: price_ema100_diff - -0.021461
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.495432
  13. 1H: kc_percentage - 0.482534
  14. 1H: kc_width_percentage - 0.0770459
    15. ¸
  15. 15m: ema9 - 1.21151
  16. 15m: ema21 - 1.21298
  17. 15m: ema50 - 1.2237
  18. 15m: ema100 - 1.22352
  19. 15m: price_ema9_diff - 0.0111321
  20. 15m: ema9_ema21_diff - -0.00121487
  21. 15m: ema21_ema50_diff - -0.00876003
  22. 15m: price_ema100_diff - 0.00120675
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56162
  26. 15m: kc_percentage - 0.829085
  27. 15m: kc_width_percentage - 0.0308129
    28. ¸
  28. 5m: ema9 - 1.21649
  29. 5m: ema21 - 1.21178
  30. 5m: ema50 - 1.21093
  31. 5m: ema100 - 1.21703
  32. 5m: price_ema9_diff - 0.00699107
  33. 5m: ema9_ema21_diff - 0.00388759
  34. 5m: ema21_ema50_diff - 0.000703509
  35. 5m: price_ema100_diff - 0.00654432
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67478
  39. 5m: kc_percentage - 1.23901
  40. 5m: kc_width_percentage - 0.0143424
    41. ¸

Short Trade on ETHFI

The 26 May 2025 at 17:01:45

With 1494 ETHFI at 1.225$ per unit.

Take profit at 1.215 (0.82 %) and Stop Loss at 1.232 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

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 0.9501 30 1
POPCAT 2025-05-19 09:39:50 0.9452 -100 1
RARE 2025-05-17 00:42:30 0.9437 40 1
SIREN 2025-03-26 19:35:27 0.9423 100 1
INIT 2025-05-16 22:54:15 0.9401 35 2
BERA 2025-03-29 23:23:50 0.9419 70 1
COOKIE 2025-05-30 07:03:35 0.9405 -100 1
TSTBSC 2025-04-26 12:03:16 0.9394 40 1
TON 2025-06-02 08:45:03 0.9389 -100 1
INJ 2025-05-29 17:17:17 0.938 30 2

📌 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 1.232 1.215 1.4 1.152
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: 1.232
  • Take Profit: 1.215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.232 - 1.225 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.225 - 1.215 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1494 100 1219 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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.225 = 1400

Donc, tu peux acheter 1142.86 avec un stoploss a 1.232

Avec un position size USD de 1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1400
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.57 -0.78367346938774

📌 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
        )

)