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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
  3. ema9 - 1.10218
  4. ema21 - 1.14633
  5. ema50 - 1.22733
  6. ema100 - 1.27105
  7. price_ema9_diff - 0.0279565
  8. ema9_ema21_diff - -0.0385159
  9. ema21_ema50_diff - -0.0659912
  10. price_ema100_diff - -0.108616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431273
  14. kc_percentage - 0.437609
  15. kc_width_percentage - 0.133571
    16. ¸
  16. 15m
  17. ema9 - 1.10351
  18. ema21 - 1.08812
  19. ema50 - 1.10734
  20. ema100 - 1.15171
  21. price_ema9_diff - 0.0267227
  22. ema9_ema21_diff - 0.0141381
  23. ema21_ema50_diff - -0.0173559
  24. price_ema100_diff - -0.0162507
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.667301
  28. kc_percentage - 1.12561
  29. kc_width_percentage - 0.0628916
    30. ¸
  30. 5m
  31. ema9 - 1.11774
  32. ema21 - 1.10626
  33. ema50 - 1.08796
  34. ema100 - 1.08445
  35. price_ema9_diff - 0.0136487
  36. ema9_ema21_diff - 0.010378
  37. ema21_ema50_diff - 0.0168214
  38. price_ema100_diff - 0.0447669
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69801
  42. kc_percentage - 1.22208
  43. kc_width_percentage - 0.0315673
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103766
  47. 5m_price_ema100_diff: 0.000303214
  48. 5m_price: 103798
  49. 5m_correlation_with_coin: 0.711291
  50. btc_indicators
  51. 15m_ema100: 104506
  52. 15m_price_ema100_diff: -0.00677582
  53. 15m_price: 103798
  54. btc_indicators
  55. 1H_ema100: 106537
  56. 1H_price_ema100_diff: -0.0257081
  57. 1H_price: 103798
    58. ¸

Short Trade on ETHFI

The 31 May 2025 at 02:36:44

With 585.5 ETHFI at 1.133$ per unit.

Position size of 663.4 $

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 0.9808 -100 2
REZ 2025-05-31 02:45:47 0.9801 -100 3
NOT 2025-05-31 03:00:25 0.9792 0 4
ORDI 2025-05-31 02:36:10 0.9793 30 1
MUBARAK 2025-05-31 02:49:59 0.9764 -100 1
IO 2025-05-31 03:07:06 0.9763 -100 1
MEW 2025-05-31 02:37:55 0.9761 -100 1
PEOPLE 2025-05-31 02:45:51 0.9747 -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 1.329
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 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)