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Trade

sell - ETHFI

Status
win
2025-05-31 01:38:50
16 minutes
PNL
1.87
Entry: 1.122
Last: 1.10100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0313
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.009253425545
Details
  1. score: 1.42
  2. 1H: ema9 - 1.09524
  3. 1H: ema21 - 1.14801
  4. 1H: ema50 - 1.23113
  5. 1H: ema100 - 1.27252
  6. 1H: price_ema9_diff - 0.0241559
  7. 1H: ema9_ema21_diff - -0.0459698
  8. 1H: ema21_ema50_diff - -0.0675159
  9. 1H: price_ema100_diff - -0.118525
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406531
  13. 1H: kc_percentage - 0.352045
  14. 1H: kc_width_percentage - 0.133147
    15. ¸
  15. 15m: ema9 - 1.08393
  16. 15m: ema21 - 1.07547
  17. 15m: ema50 - 1.10627
  18. 15m: ema100 - 1.15619
  19. 15m: price_ema9_diff - 0.0348382
  20. 15m: ema9_ema21_diff - 0.00786938
  21. 15m: ema21_ema50_diff - -0.0278402
  22. 15m: price_ema100_diff - -0.029835
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.671679
  26. 15m: kc_percentage - 1.18537
  27. 15m: kc_width_percentage - 0.0605991
    28. ¸
  28. 5m: ema9 - 1.10126
  29. 5m: ema21 - 1.08616
  30. 5m: ema50 - 1.07254
  31. 5m: ema100 - 1.08193
  32. 5m: price_ema9_diff - 0.01856
  33. 5m: ema9_ema21_diff - 0.0138973
  34. 5m: ema21_ema50_diff - 0.0127005
  35. 5m: price_ema100_diff - 0.0367496
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.808411
  39. 5m: kc_percentage - 1.42151
  40. 5m: kc_width_percentage - 0.0333987
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 01:38:50

With 646.5 ETHFI at 1.122$ per unit.

Take profit at 1.101 (1.9 %) and Stop Loss at 1.136 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:43:00 0.9896 -35 2
REZ 2025-05-31 01:43:36 0.9876 35 2
BB 2025-05-31 01:39:31 0.99 30 1
NOT 2025-05-31 01:43:52 0.9874 -100 2
IO 2025-05-31 01:44:07 0.9866 30 2
OP 2025-05-31 01:46:00 0.9875 -100 1
TIA 2025-05-31 01:38:18 0.9874 -100 1
SAGA 2025-05-31 01:39:08 0.9863 30 1
ORDI 2025-05-31 01:38:01 0.9845 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:38:50		 31 May 2025
01:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.122 1.136 1.101 1.5 1.141
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 1.122
  • Stop Loss: 1.136
  • Take Profit: 1.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.136 - 1.122 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.122 - 1.101 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
646.5 100 576.4 6.47
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.122 = 641.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.136

Avec un position size USD de 641.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 641.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.87 -0.49910873440284

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.136
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.087
            [stop_loss] => 1.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.08
            [stop_loss] => 1.136
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.073
            [stop_loss] => 1.136
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.136
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.136
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.136
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)