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Trade

sell - ETHFI

Status
win
2025-05-31 01:47:28
7 minutes
PNL
1.88
Entry: 1.119
Last: 1.09800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009431966267
Details
  1. score: 1.18
  2. 1H: ema9 - 1.09388
  3. 1H: ema21 - 1.14656
  4. 1H: ema50 - 1.23012
  5. 1H: ema100 - 1.27177
  6. 1H: price_ema9_diff - 0.0233235
  7. 1H: ema9_ema21_diff - -0.0459428
  8. 1H: ema21_ema50_diff - -0.0679266
  9. 1H: price_ema100_diff - -0.119815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407767
  13. 1H: kc_percentage - 0.349081
  14. 1H: kc_width_percentage - 0.135726
    15. ¸
  15. 15m: ema9 - 1.08848
  16. 15m: ema21 - 1.07691
  17. 15m: ema50 - 1.10513
  18. 15m: ema100 - 1.1553
  19. 15m: price_ema9_diff - 0.0284054
  20. 15m: ema9_ema21_diff - 0.0107389
  21. 15m: ema21_ema50_diff - -0.0255331
  22. 15m: price_ema100_diff - -0.0310789
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646458
  26. 15m: kc_percentage - 1.11978
  27. 15m: kc_width_percentage - 0.061462
    28. ¸
  28. 5m: ema9 - 1.10853
  29. 5m: ema21 - 1.09228
  30. 5m: ema50 - 1.07622
  31. 5m: ema100 - 1.08288
  32. 5m: price_ema9_diff - 0.00979998
  33. 5m: ema9_ema21_diff - 0.014879
  34. 5m: ema21_ema50_diff - 0.0149265
  35. 5m: price_ema100_diff - 0.0337175
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.738242
  39. 5m: kc_percentage - 1.17803
  40. 5m: kc_width_percentage - 0.0342695
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 01:47:28

With 633 ETHFI at 1.119$ per unit.

Take profit at 1.098 (1.9 %) and Stop Loss at 1.134 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 01:46:00 0.9929 -100 1
VANRY 2025-05-31 01:47:20 0.9908 -100 1
REZ 2025-05-31 01:43:36 0.9855 35 2
IO 2025-05-31 01:48:21 0.9876 30 1
NOT 2025-05-31 02:04:07 0.9847 -100 2
FIDA 2025-05-31 01:45:15 0.9825 -35 2
MOCA 2025-05-31 01:48:49 0.9816 30 1
UXLINK 2025-05-31 01:49:00 0.9801 30 1
BABY 2025-05-31 01:44:10 0.9801 30 1
MUBARAK 2025-05-31 01:43:46 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:47:28		 31 May 2025
01:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.119 1.134 1.098 1.4 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 1.119
  • Stop Loss: 1.134
  • Take Profit: 1.098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.134 - 1.119 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.119 - 1.098 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
633 100 565.5 6.33
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.119 = 596.8

Donc, tu peux acheter 533.33 avec un stoploss a 1.134

Avec un position size USD de 596.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 596.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.88 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.134
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0815
            [stop_loss] => 1.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.134
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.134
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0515
            [stop_loss] => 1.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.134
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)