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Trade

sell - ETHFI

Status
loss
2025-05-31 00:52:39
32 minutes
PNL
-1.19
Entry: 1.09
Last: 1.10300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0636
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008636585886
Details
  1. score: 1.22
  2. 1H: ema9 - 1.08735
  3. 1H: ema21 - 1.14845
  4. 1H: ema50 - 1.23343
  5. 1H: ema100 - 1.27198
  6. 1H: price_ema9_diff - 0.00206347
  7. 1H: ema9_ema21_diff - -0.0532
  8. 1H: ema21_ema50_diff - -0.0688987
  9. 1H: price_ema100_diff - -0.143383
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.342584
  13. 1H: kc_percentage - 0.123959
  14. 1H: kc_width_percentage - 0.13263
    15. ¸
  15. 15m: ema9 - 1.06398
  16. 15m: ema21 - 1.0662
  17. 15m: ema50 - 1.10658
  18. 15m: ema100 - 1.15863
  19. 15m: price_ema9_diff - 0.0240792
  20. 15m: ema9_ema21_diff - -0.0020847
  21. 15m: ema21_ema50_diff - -0.0364897
  22. 15m: price_ema100_diff - -0.0595819
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570115
  26. 15m: kc_percentage - 0.882372
  27. 15m: kc_width_percentage - 0.0586656
    28. ¸
  28. 5m: ema9 - 1.07634
  29. 5m: ema21 - 1.06487
  30. 5m: ema50 - 1.06041
  31. 5m: ema100 - 1.07828
  32. 5m: price_ema9_diff - 0.0123179
  33. 5m: ema9_ema21_diff - 0.0107718
  34. 5m: ema21_ema50_diff - 0.00419901
  35. 5m: price_ema100_diff - 0.0104914
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.760818
  39. 5m: kc_percentage - 1.2215
  40. 5m: kc_width_percentage - 0.0305802
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 00:52:39

With 672.9 ETHFI at 1.09$ per unit.

Take profit at 1.07 (1.8 %) and Stop Loss at 1.103 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 00:54:17 0.9952 30 1
ARB 2025-05-31 00:50:55 0.9939 30 1
VANRY 2025-05-31 00:57:47 0.9906 -100 2
REZ 2025-05-31 00:53:23 0.9918 -100 1
NOT 2025-05-31 00:58:54 0.9889 -100 2
EIGEN 2025-05-31 00:53:28 0.9894 35 2
SAGA 2025-05-31 00:53:11 0.9884 -100 1
IO 2025-05-31 00:53:50 0.9876 -100 1
MELANIA 2025-05-31 00:57:38 0.9874 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:52:39		 31 May 2025
01:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.09 1.103 1.07 1.5 1.138
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 1.09
  • Stop Loss: 1.103
  • Take Profit: 1.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.103 - 1.09 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.09 - 1.07 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
672.9 100 617.5 6.73
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 1.09 = 670.76

Donc, tu peux acheter 615.38 avec un stoploss a 1.103

Avec un position size USD de 670.76$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 670.76
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.5321100917431

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.09
            [stop_loss] => 1.1043
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.09
            [stop_loss] => 1.1056
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.09
            [stop_loss] => 1.1069
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.07
            [entry_price] => 1.09
            [stop_loss] => 1.1095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)