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Trade

sell - ETHFI

Status
loss
2025-05-31 01:11:15
13 minutes
PNL
-1.19
Entry: 1.093
Last: 1.10600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008492423586
Details
  1. score: 1.07
  2. 1H: ema9 - 1.08671
  3. 1H: ema21 - 1.14648
  4. 1H: ema50 - 1.23188
  5. 1H: ema100 - 1.2721
  6. 1H: price_ema9_diff - 0.00614972
  7. 1H: ema9_ema21_diff - -0.0521275
  8. 1H: ema21_ema50_diff - -0.0693281
  9. 1H: price_ema100_diff - -0.140478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.348495
  13. 1H: kc_percentage - 0.160504
  14. 1H: kc_width_percentage - 0.1309
    15. ¸
  15. 15m: ema9 - 1.07165
  16. 15m: ema21 - 1.06899
  17. 15m: ema50 - 1.105
  18. 15m: ema100 - 1.15641
  19. 15m: price_ema9_diff - 0.0202946
  20. 15m: ema9_ema21_diff - 0.0024866
  21. 15m: ema21_ema50_diff - -0.032591
  22. 15m: price_ema100_diff - -0.0544956
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593488
  26. 15m: kc_percentage - 0.891148
  27. 15m: kc_width_percentage - 0.0587459
    28. ¸
  28. 5m: ema9 - 1.08664
  29. 5m: ema21 - 1.07395
  30. 5m: ema50 - 1.06517
  31. 5m: ema100 - 1.07855
  32. 5m: price_ema9_diff - 0.00622054
  33. 5m: ema9_ema21_diff - 0.0118122
  34. 5m: ema21_ema50_diff - 0.0082454
  35. 5m: price_ema100_diff - 0.0137655
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.735353
  39. 5m: kc_percentage - 1.06607
  40. 5m: kc_width_percentage - 0.0300674
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 01:11:15

With 686.7 ETHFI at 1.093$ per unit.

Take profit at 1.074 (1.7 %) and Stop Loss at 1.106 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.79 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 01:06:14 0.993 40 1
VANRY 2025-05-31 01:24:52 0.9885 -67.5 4
NOT 2025-05-31 01:26:38 0.9876 -100 3
NEIROCTO 2025-05-31 01:13:14 0.9889 -100 1
IO 2025-05-31 01:17:12 0.9866 -100 2
MEW 2025-05-31 01:12:20 0.9862 -100 1
TURBO 2025-05-31 01:10:21 0.9857 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:11:15		 31 May 2025
01:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.093 1.106 1.074 1.5 1.143
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 1.093
  • Stop Loss: 1.106
  • Take Profit: 1.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.106 - 1.093 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.093 - 1.074 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
686.7 100 628 6.87
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 1.093 = 672.61

Donc, tu peux acheter 615.38 avec un stoploss a 1.106

Avec un position size USD de 672.61$

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 672.61
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.19 -1.2534309240622

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1086
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1099
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.074
            [entry_price] => 1.093
            [stop_loss] => 1.1125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)