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Trade

sell - ETHFI

Status
win
2025-05-31 02:36:44
13 minutes
PNL
1.77
Entry: 1.133
Last: 1.11300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9162
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009108785733
Details
  1. score: 1.22
  2. 1H: ema9 - 1.10218
  3. 1H: ema21 - 1.14633
  4. 1H: ema50 - 1.22733
  5. 1H: ema100 - 1.27105
  6. 1H: price_ema9_diff - 0.0279565
  7. 1H: ema9_ema21_diff - -0.0385159
  8. 1H: ema21_ema50_diff - -0.0659912
  9. 1H: price_ema100_diff - -0.108616
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431273
  13. 1H: kc_percentage - 0.437609
  14. 1H: kc_width_percentage - 0.133571
    15. ¸
  15. 15m: ema9 - 1.10351
  16. 15m: ema21 - 1.08812
  17. 15m: ema50 - 1.10734
  18. 15m: ema100 - 1.15171
  19. 15m: price_ema9_diff - 0.0267227
  20. 15m: ema9_ema21_diff - 0.0141381
  21. 15m: ema21_ema50_diff - -0.0173559
  22. 15m: price_ema100_diff - -0.0162507
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.667301
  26. 15m: kc_percentage - 1.12561
  27. 15m: kc_width_percentage - 0.0628916
    28. ¸
  28. 5m: ema9 - 1.11774
  29. 5m: ema21 - 1.10626
  30. 5m: ema50 - 1.08796
  31. 5m: ema100 - 1.08445
  32. 5m: price_ema9_diff - 0.0136487
  33. 5m: ema9_ema21_diff - 0.010378
  34. 5m: ema21_ema50_diff - 0.0168214
  35. 5m: price_ema100_diff - 0.0447669
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69801
  39. 5m: kc_percentage - 1.22208
  40. 5m: kc_width_percentage - 0.0315673
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 02:36:44

With 663.4 ETHFI at 1.133$ per unit.

Take profit at 1.113 (1.8 %) and Stop Loss at 1.147 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 02:30:10 0.9804 -100 2
REZ 2025-05-31 02:45:47 0.9799 -100 3
NOT 2025-05-31 03:00:25 0.979 0 4
ORDI 2025-05-31 02:36:10 0.9789 30 1
MUBARAK 2025-05-31 02:49:59 0.9763 -100 1
IO 2025-05-31 03:07:06 0.9761 -100 1
MEW 2025-05-31 02:37:55 0.9757 -100 1
PEOPLE 2025-05-31 02:45:51 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:36:44		 31 May 2025
02:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.147 1.113 1.4 1.079
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 1.133
  • Stop Loss: 1.147
  • Take Profit: 1.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.147 - 1.133 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.113 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
663.4 100 585.5 6.63
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 1.133 = 647.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.147

Avec un position size USD de 647.43$

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 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 647.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.77 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.105
            [stop_loss] => 1.147
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.147
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.091
            [stop_loss] => 1.147
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)