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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
  3. ema9 - 1.08735
  4. ema21 - 1.14845
  5. ema50 - 1.23343
  6. ema100 - 1.27198
  7. price_ema9_diff - 0.00206347
  8. ema9_ema21_diff - -0.0532
  9. ema21_ema50_diff - -0.0688987
  10. price_ema100_diff - -0.143383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.342584
  14. kc_percentage - 0.123959
  15. kc_width_percentage - 0.13263
    16. ¸
  16. 15m
  17. ema9 - 1.06398
  18. ema21 - 1.0662
  19. ema50 - 1.10658
  20. ema100 - 1.15863
  21. price_ema9_diff - 0.0240792
  22. ema9_ema21_diff - -0.0020847
  23. ema21_ema50_diff - -0.0364897
  24. price_ema100_diff - -0.0595819
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570115
  28. kc_percentage - 0.882372
  29. kc_width_percentage - 0.0586656
    30. ¸
  30. 5m
  31. ema9 - 1.07634
  32. ema21 - 1.06487
  33. ema50 - 1.06041
  34. ema100 - 1.07828
  35. price_ema9_diff - 0.0123179
  36. ema9_ema21_diff - 0.0107718
  37. ema21_ema50_diff - 0.00419901
  38. price_ema100_diff - 0.0104914
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.760818
  42. kc_percentage - 1.2215
  43. kc_width_percentage - 0.0305802
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103842
  47. 5m_price_ema100_diff: -0.0013861
  48. 5m_price: 103698
  49. 5m_correlation_with_coin: 0.763486
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00887553
  53. 15m_price: 103698
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270847
  57. 1H_price: 103698
    58. ¸

Short Trade on ETHFI

The 31 May 2025 at 00:52:39

With 617.5 ETHFI at 1.09$ per unit.

Position size of 672.9 $

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 0.995 30 1
ARB 2025-05-31 00:50:55 0.9937 30 1
VANRY 2025-05-31 00:57:47 0.9905 -100 2
REZ 2025-05-31 00:53:23 0.9912 -100 1
NOT 2025-05-31 00:58:54 0.9889 -100 2
EIGEN 2025-05-31 00:53:28 0.9893 35 2
SAGA 2025-05-31 00:53:11 0.9885 -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 1.333
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 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5321100917431 % 0 % 0

📌 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
        )

)