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Trade

sell - ETHFI

Status
win
2025-05-31 03:27:39
47 minutes
PNL
1.59
Entry: 1.135
Last: 1.11700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.77
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008242899429
Details
  1. score: 1.05
  2. 1H: ema9 - 1.10261
  3. 1H: ema21 - 1.14228
  4. 1H: ema50 - 1.22297
  5. 1H: ema100 - 1.26809
  6. 1H: price_ema9_diff - 0.0297311
  7. 1H: ema9_ema21_diff - -0.0347258
  8. 1H: ema21_ema50_diff - -0.0659814
  9. 1H: price_ema100_diff - -0.104642
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44719
  13. 1H: kc_percentage - 0.477608
  14. 1H: kc_width_percentage - 0.122948
    15. ¸
  15. 15m: ema9 - 1.11455
  16. 15m: ema21 - 1.09759
  17. 15m: ema50 - 1.10838
  18. 15m: ema100 - 1.14688
  19. 15m: price_ema9_diff - 0.0187008
  20. 15m: ema9_ema21_diff - 0.0154493
  21. 15m: ema21_ema50_diff - -0.0097318
  22. 15m: price_ema100_diff - -0.0100171
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.644154
  26. 15m: kc_percentage - 1.03916
  27. 15m: kc_width_percentage - 0.0606829
    28. ¸
  28. 5m: ema9 - 1.12576
  29. 5m: ema21 - 1.11722
  30. 5m: ema50 - 1.09876
  31. 5m: ema100 - 1.08537
  32. 5m: price_ema9_diff - 0.00855903
  33. 5m: ema9_ema21_diff - 0.00764494
  34. 5m: ema21_ema50_diff - 0.0167976
  35. 5m: price_ema100_diff - 0.0460888
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672018
  39. 5m: kc_percentage - 1.04781
  40. 5m: kc_width_percentage - 0.028062
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 03:27:39

With 734.6 ETHFI at 1.135$ per unit.

Take profit at 1.117 (1.6 %) and Stop Loss at 1.148 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 27.81 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 03:40:16 0.976 60 2
NOT 2025-05-31 03:53:19 0.9754 40 1
REZ 2025-05-31 03:45:08 0.9699 40 2
MEW 2025-05-31 03:40:49 0.9693 -67.5 4
PEOPLE 2025-05-31 03:48:36 0.9681 30 2
ANIME 2025-05-31 03:56:15 0.9657 50 1
ZK 2025-05-31 03:53:45 0.9634 40 1
BABY 2025-05-31 03:25:41 0.9633 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:27:39		 31 May 2025
04:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.135 1.148 1.117 1.4 1.166
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 1.135
  • Stop Loss: 1.148
  • Take Profit: 1.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.148 - 1.135 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.135 - 1.117 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
734.6 100 647 7.35
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 1.135 = 698.46

Donc, tu peux acheter 615.38 avec un stoploss a 1.148

Avec un position size USD de 698.46$

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 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 615.38
  • Taille de position USD 698.46
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.59 -0.39647577092511

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.148
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1025
            [stop_loss] => 1.148
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.148
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0895
            [stop_loss] => 1.148
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)