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Trade

sell - ETHFI

Status
win
2025-05-31 03:27:39
47 minutes
PNL
1.59
Entry: 1.1354
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
ML Pullback Score: 7.06

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
  3. ema9 - 1.10261
  4. ema21 - 1.14228
  5. ema50 - 1.22297
  6. ema100 - 1.26809
  7. price_ema9_diff - 0.0297311
  8. ema9_ema21_diff - -0.0347258
  9. ema21_ema50_diff - -0.0659814
  10. price_ema100_diff - -0.104642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44719
  14. kc_percentage - 0.477608
  15. kc_width_percentage - 0.122948
    16. ¸
  16. 15m
  17. ema9 - 1.11455
  18. ema21 - 1.09759
  19. ema50 - 1.10838
  20. ema100 - 1.14688
  21. price_ema9_diff - 0.0187008
  22. ema9_ema21_diff - 0.0154493
  23. ema21_ema50_diff - -0.0097318
  24. price_ema100_diff - -0.0100171
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.644154
  28. kc_percentage - 1.03916
  29. kc_width_percentage - 0.0606829
    30. ¸
  30. 5m
  31. ema9 - 1.12576
  32. ema21 - 1.11722
  33. ema50 - 1.09876
  34. ema100 - 1.08537
  35. price_ema9_diff - 0.00855903
  36. ema9_ema21_diff - 0.00764494
  37. ema21_ema50_diff - 0.0167976
  38. price_ema100_diff - 0.0460888
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672018
  42. kc_percentage - 1.04781
  43. kc_width_percentage - 0.028062
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103697
  47. 5m_price_ema100_diff: -0.000506927
  48. 5m_price: 103644
  49. 5m_correlation_with_coin: 0.667521
  50. btc_indicators
  51. 15m_ema100: 104428
  52. 15m_price_ema100_diff: -0.00750633
  53. 15m_price: 103644
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0267023
  57. 1H_price: 103644
    58. ¸

Short Trade on ETHFI

The 31 May 2025 at 03:27:39

With 647.0215 ETHFI at 1.1354$ per unit.

Position size of 734.6282 $

Take profit at 1.1169 (1.63 %) and Stop Loss at 1.1478 (1.09 %)

That's a 1.49 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 0.9759 40 1
REZ 2025-05-31 03:45:08 0.97 40 2
MEW 2025-05-31 03:40:49 0.9693 -67.5 4
PEOPLE 2025-05-31 03:48:36 0.9682 30 2
ANIME 2025-05-31 03:56:15 0.9661 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
1.1354 1.1478 1.1169 1.49 1.1713
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 1.1354
  • Stop Loss: 1.1478
  • Take Profit: 1.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1478 - 1.1354 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1354 - 1.1169 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0124 = 1.4919

📌 Position Size

Amount Margin Quantity Leverage
734.6282 100 647.0215 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.1354 = 732.51

Donc, tu peux acheter 645.16 avec un stoploss a 1.1478

Avec un position size USD de 732.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 645.16
  • Taille de position USD 732.51
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target TP $ Target
1.63 % 11.97 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
11.65 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39647577092511 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0041
            [rr_ratio] => 9.93
            [high] => 1.13950000
            [low] => 1.09470000
            [mfe_pct] => 3.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:27:39-04:00
            [end_at] => 2025-05-31T05:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 5.31
            [high] => 1.14470000
            [low] => 1.08600000
            [mfe_pct] => 4.35
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:27:39-04:00
            [end_at] => 2025-05-31T09:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13890000
            [high_after] => 1.14470000
            [low_before] => 1.04380000
            [low_after] => 1.08600000
            [is_new_high] => 
            [is_new_low] => 
        )

)