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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
  3. ema9 - 1.14301
  4. ema21 - 1.14399
  5. ema50 - 1.15532
  6. ema100 - 1.21145
  7. price_ema9_diff - -0.000887613
  8. ema9_ema21_diff - -0.000857761
  9. ema21_ema50_diff - -0.00980528
  10. price_ema100_diff - -0.0573344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.494392
  14. kc_percentage - 0.478061
  15. kc_width_percentage - 0.0835874
    16. ¸
  16. 15m
  17. ema9 - 1.13174
  18. ema21 - 1.13671
  19. ema50 - 1.14365
  20. ema100 - 1.14398
  21. price_ema9_diff - 0.00905834
  22. ema9_ema21_diff - -0.00436967
  23. ema21_ema50_diff - -0.00606662
  24. price_ema100_diff - -0.00173885
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51859
  28. kc_percentage - 0.628202
  29. kc_width_percentage - 0.0391835
    30. ¸
  30. 5m
  31. ema9 - 1.13346
  32. ema21 - 1.13099
  33. ema50 - 1.13479
  34. ema100 - 1.14177
  35. price_ema9_diff - 0.0075307
  36. ema9_ema21_diff - 0.00217919
  37. ema21_ema50_diff - -0.00334105
  38. price_ema100_diff - 0.000196671
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.614944
  42. kc_percentage - 1.00222
  43. kc_width_percentage - 0.0191875
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105050
  47. 5m_price_ema100_diff: 0.00101488
  48. 5m_price: 105156
  49. 5m_correlation_with_coin: 0.731314
  50. btc_indicators
  51. 15m_ema100: 104869
  52. 15m_price_ema100_diff: 0.00273923
  53. 15m_price: 105156
  54. btc_indicators
  55. 1H_ema100: 105250
  56. 1H_price_ema100_diff: -0.000890325
  57. 1H_price: 105156
    58. ¸

Short Trade on ETHFI

The 02 Jun 2025 at 02:45:17

With 978.5 ETHFI at 1.142$ per unit.

Position size of 1117 $

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: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-02 02:44:56 0.8999 -100 1
ARB 2025-06-14 09:14:36 0.808 55 2
GUN 2025-04-17 11:12:28 0.8089 -100 1
SHIB 2025-06-02 02:44:25 0.8087 -100 1
FARTCOIN 2025-06-22 10:57:16 0.7976 -35 2
AERO 2025-06-23 09:44:01 0.7948 -100 1
AVAX 2025-03-29 08:53:43 0.7877 -100 1
RENDER 2025-06-02 02:49:29 0.7836 50 1
PENGU 2025-07-18 07:53:38 0.783 -100 1
POPCAT 2025-04-18 04:41:18 0.7712 100 1
API3 2025-03-28 22:34:51 0.7672 60 1
SWARMS 2025-07-15 09:14:04 0.762 -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 1.266
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 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70052539404553 % 0 % 0

📌 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
        )

)