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Trade

sell - ETHFI

Status
loss
2025-06-02 02:45:17
19 minutes
PNL
-0.70
Entry: 1.142
Last: 1.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9077
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005450465591
Details
  1. score: 1
  2. 1H: ema9 - 1.14301
  3. 1H: ema21 - 1.14399
  4. 1H: ema50 - 1.15532
  5. 1H: ema100 - 1.21145
  6. 1H: price_ema9_diff - -0.000887613
  7. 1H: ema9_ema21_diff - -0.000857761
  8. 1H: ema21_ema50_diff - -0.00980528
  9. 1H: price_ema100_diff - -0.0573344
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.494392
  13. 1H: kc_percentage - 0.478061
  14. 1H: kc_width_percentage - 0.0835874
    15. ¸
  15. 15m: ema9 - 1.13174
  16. 15m: ema21 - 1.13671
  17. 15m: ema50 - 1.14365
  18. 15m: ema100 - 1.14398
  19. 15m: price_ema9_diff - 0.00905834
  20. 15m: ema9_ema21_diff - -0.00436967
  21. 15m: ema21_ema50_diff - -0.00606662
  22. 15m: price_ema100_diff - -0.00173885
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51859
  26. 15m: kc_percentage - 0.628202
  27. 15m: kc_width_percentage - 0.0391835
    28. ¸
  28. 5m: ema9 - 1.13346
  29. 5m: ema21 - 1.13099
  30. 5m: ema50 - 1.13479
  31. 5m: ema100 - 1.14177
  32. 5m: price_ema9_diff - 0.0075307
  33. 5m: ema9_ema21_diff - 0.00217919
  34. 5m: ema21_ema50_diff - -0.00334105
  35. 5m: price_ema100_diff - 0.000196671
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614944
  39. 5m: kc_percentage - 1.00222
  40. 5m: kc_width_percentage - 0.0191875
    41. ¸

Short Trade on ETHFI

The 02 Jun 2025 at 02:45:17

With 1117 ETHFI at 1.142$ per unit.

Take profit at 1.13 (1.1 %) and Stop Loss at 1.15 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-02 02:44:56 0.9007 -100 1
GUN 2025-04-17 11:12:28 0.8097 -100 1
SHIB 2025-06-02 02:44:25 0.8093 -100 1
AVAX 2025-03-29 08:53:43 0.788 -100 1
RENDER 2025-06-02 02:49:29 0.7838 50 1
RENDER 2025-04-26 11:42:10 0.755 -100 1
POPCAT 2025-04-18 04:41:18 0.7721 100 1
API3 2025-03-28 22:29:39 0.7532 60 2
REZ 2025-04-02 20:23:13 0.7608 -100 1
BR 2025-04-10 04:04:16 0.759 90 2
ETH 2025-06-02 03:18:05 0.7569 50 1
MOVE 2025-04-21 18:32:14 0.7457 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:45:17		 02 Jun 2025
03:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.142 1.15 1.13 1.5 1.163
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 1.142
  • Stop Loss: 1.15
  • Take Profit: 1.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.15 - 1.142 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.142 - 1.13 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1117 100 978.5 11.17
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.142 = 1142

Donc, tu peux acheter 1000 avec un stoploss a 1.15

Avec un position size USD de 1142$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1142
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.70 -0.70052539404553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.142
            [stop_loss] => 1.1508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.142
            [stop_loss] => 1.1516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.142
            [stop_loss] => 1.1524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.142
            [stop_loss] => 1.154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

)