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Trade

sell - ETHFI

Status
loss
2025-05-31 08:55:29
4 minutes
PNL
-1.07
Entry: 1.118
Last: 1.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5273
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007607495373
Details
  1. score: 1.04
  2. 1H: ema9 - 1.10395
  3. 1H: ema21 - 1.12637
  4. 1H: ema50 - 1.20068
  5. 1H: ema100 - 1.26349
  6. 1H: price_ema9_diff - 0.0129919
  7. 1H: ema9_ema21_diff - -0.0199008
  8. 1H: ema21_ema50_diff - -0.061894
  9. 1H: price_ema100_diff - -0.114918
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445081
  13. 1H: kc_percentage - 0.459006
  14. 1H: kc_width_percentage - 0.116439
    15. ¸
  15. 15m: ema9 - 1.10218
  16. 15m: ema21 - 1.10223
  17. 15m: ema50 - 1.10549
  18. 15m: ema100 - 1.1271
  19. 15m: price_ema9_diff - 0.0146234
  20. 15m: ema9_ema21_diff - -5.18451E-5
  21. 15m: ema21_ema50_diff - -0.00294531
  22. 15m: price_ema100_diff - -0.0078152
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569885
  26. 15m: kc_percentage - 0.76851
  27. 15m: kc_width_percentage - 0.0533226
    28. ¸
  28. 5m: ema9 - 1.10597
  29. 5m: ema21 - 1.10174
  30. 5m: ema50 - 1.10253
  31. 5m: ema100 - 1.10229
  32. 5m: price_ema9_diff - 0.0111452
  33. 5m: ema9_ema21_diff - 0.00383655
  34. 5m: ema21_ema50_diff - -0.000710952
  35. 5m: price_ema100_diff - 0.0145181
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65407
  39. 5m: kc_percentage - 1.03927
  40. 5m: kc_width_percentage - 0.0272678
    41. ¸

Short Trade on ETHFI

The 31 May 2025 at 08:55:29

With 784 ETHFI at 1.118$ per unit.

Take profit at 1.101 (1.5 %) and Stop Loss at 1.13 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36.35 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 08:58:21 0.9557 -100 1
REZ 2025-05-31 08:56:09 0.9339 -100 1
MUBARAK 2025-05-31 09:03:19 0.9258 -32.5 4
HIFI 2025-05-31 09:05:01 0.9293 30 1
LISTA 2025-05-31 09:05:37 0.9262 40 1
FIDA 2025-05-31 08:57:18 0.917 -100 1
EIGEN 2025-05-31 09:06:51 0.9055 -3.33 3
ORDI 2025-05-31 08:59:08 0.9113 -25 2

📌 Time Data

Start at Closed at Duration
31 May 2025
08:55:29		 31 May 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.118 1.13 1.101 1.4 1.145
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 1.118
  • Stop Loss: 1.13
  • Take Profit: 1.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.13 - 1.118 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.118 - 1.101 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
784 100 701.1 7.84
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.118 = 745.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.13

Avec un position size USD de 745.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 745.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.07 -1.5384615384615

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.1312
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.1324
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.1336
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.101
            [entry_price] => 1.118
            [stop_loss] => 1.136
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)