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Trade

sell - ETHFI

Status
loss
2025-05-31 00:37:22
12 minutes
PNL
-1.21
Entry: 1.078
Last: 1.09100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.075
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008642130665
Details
  1. score: 1.1
  2. 1H: ema9 - 1.08854
  3. 1H: ema21 - 1.15061
  4. 1H: ema50 - 1.23521
  5. 1H: ema100 - 1.27287
  6. 1H: price_ema9_diff - -0.00950736
  7. 1H: ema9_ema21_diff - -0.0539384
  8. 1H: ema21_ema50_diff - -0.0684958
  9. 1H: price_ema100_diff - -0.15294
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.300314
  13. 1H: kc_percentage - 0.0303352
  14. 1H: kc_width_percentage - 0.134054
    15. ¸
  15. 15m: ema9 - 1.05749
  16. 15m: ema21 - 1.06382
  17. 15m: ema50 - 1.10748
  18. 15m: ema100 - 1.16166
  19. 15m: price_ema9_diff - 0.019579
  20. 15m: ema9_ema21_diff - -0.00595261
  21. 15m: ema21_ema50_diff - -0.0394209
  22. 15m: price_ema100_diff - -0.0718481
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525829
  26. 15m: kc_percentage - 0.743831
  27. 15m: kc_width_percentage - 0.0595374
    28. ¸
  28. 5m: ema9 - 1.06683
  29. 5m: ema21 - 1.05785
  30. 5m: ema50 - 1.0573
  31. 5m: ema100 - 1.07884
  32. 5m: price_ema9_diff - 0.0106566
  33. 5m: ema9_ema21_diff - 0.00848707
  34. 5m: ema21_ema50_diff - 0.000520943
  35. 5m: price_ema100_diff - -0.000594207
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706953
  39. 5m: kc_percentage - 1.10108
  40. 5m: kc_width_percentage - 0.0305945
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 00:37:22

With 665.4 ETHFI at 1.078$ per unit.

Take profit at 1.059 (1.8 %) and Stop Loss at 1.091 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 00:39:21 0.9949 30 1
EIGEN 2025-05-31 00:31:43 0.9915 -56.67 3
VANRY 2025-05-31 00:44:52 0.9903 -100 2
REZ 2025-05-31 00:37:55 0.9917 -100 1
NOT 2025-05-31 00:38:17 0.991 -100 1
BB 2025-05-31 00:38:06 0.9905 30 1
SAGA 2025-05-31 00:37:43 0.9892 -100 1
MEW 2025-05-31 00:39:01 0.9879 -100 1
IO 2025-05-31 00:38:36 0.9878 -100 1
BOME 2025-05-31 00:37:06 0.9877 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:37:22		 31 May 2025
00:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.078 1.091 1.059 1.5 1.124
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 1.078
  • Stop Loss: 1.091
  • Take Profit: 1.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.091 - 1.078 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.078 - 1.059 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
665.4 100 617.1 6.65
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.078 = 663.38

Donc, tu peux acheter 615.38 avec un stoploss a 1.091

Avec un position size USD de 663.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 663.38
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.2894248608534

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0936
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0949
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.078
            [stop_loss] => 1.0975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)