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Trade

sell - ETHFI

Status
loss
2025-05-31 01:03:12
26 minutes
PNL
-1.18
Entry: 1.1
Last: 1.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0455
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.008819151542
Details
  1. score: 1.34
  2. 1H: ema9 - 1.08593
  3. 1H: ema21 - 1.14665
  4. 1H: ema50 - 1.23256
  5. 1H: ema100 - 1.27263
  6. 1H: price_ema9_diff - 0.0126738
  7. 1H: ema9_ema21_diff - -0.0529546
  8. 1H: ema21_ema50_diff - -0.0696979
  9. 1H: price_ema100_diff - -0.135886
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.376176
  13. 1H: kc_percentage - 0.223872
  14. 1H: kc_width_percentage - 0.13967
    15. ¸
  15. 15m: ema9 - 1.06842
  16. 15m: ema21 - 1.06658
  17. 15m: ema50 - 1.10463
  18. 15m: ema100 - 1.15687
  19. 15m: price_ema9_diff - 0.0292716
  20. 15m: ema9_ema21_diff - 0.00172723
  21. 15m: ema21_ema50_diff - -0.0344492
  22. 15m: price_ema100_diff - -0.0494255
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604965
  26. 15m: kc_percentage - 1.00284
  27. 15m: kc_width_percentage - 0.0613895
    28. ¸
  28. 5m: ema9 - 1.0828
  29. 5m: ema21 - 1.06988
  30. 5m: ema50 - 1.06297
  31. 5m: ema100 - 1.079
  32. 5m: price_ema9_diff - 0.0155999
  33. 5m: ema9_ema21_diff - 0.0120812
  34. 5m: ema21_ema50_diff - 0.00649717
  35. 5m: price_ema100_diff - 0.0191822
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.801786
  39. 5m: kc_percentage - 1.33936
  40. 5m: kc_width_percentage - 0.0314426
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 01:03:12

With 665 ETHFI at 1.1$ per unit.

Take profit at 1.08 (1.8 %) and Stop Loss at 1.113 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 01:06:14 0.9936 40 1
VANRY 2025-05-31 01:11:57 0.9892 -100 3
REZ 2025-05-31 01:04:06 0.9906 30 1
TIA 2025-05-31 01:02:24 0.9904 -100 1
NOT 2025-05-31 01:14:49 0.9879 -100 3
SAGA 2025-05-31 01:03:45 0.9884 30 1
IO 2025-05-31 01:04:32 0.9877 -100 1
TURBO 2025-05-31 01:01:18 0.9862 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:03:12		 31 May 2025
01:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1 1.113 1.08 1.5 1.142
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 1.1
  • Stop Loss: 1.113
  • Take Profit: 1.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.113 - 1.1 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1 - 1.08 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
665 100 604.7 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 1.1 = 676.92

Donc, tu peux acheter 615.38 avec un stoploss a 1.113

Avec un position size USD de 676.92$

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 676.92
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.18 -1.4090909090909

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1143
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1156
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1169
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.1
            [stop_loss] => 1.1195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)