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Trade

sell - ETHFI

Status
win
2025-06-04 17:49:39
30 minutes
PNL
1.38
Entry: 1.157
Last: 1.14100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6767
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.76
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007218239371
Details
  1. score: 1
  2. 1H: ema9 - 1.17251
  3. 1H: ema21 - 1.1926
  4. 1H: ema50 - 1.19781
  5. 1H: ema100 - 1.18667
  6. 1H: price_ema9_diff - -0.0134012
  7. 1H: ema9_ema21_diff - -0.0168483
  8. 1H: ema21_ema50_diff - -0.00434597
  9. 1H: price_ema100_diff - -0.0251758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403426
  13. 1H: kc_percentage - 0.224912
  14. 1H: kc_width_percentage - 0.109468
    15. ¸
  15. 15m: ema9 - 1.14474
  16. 15m: ema21 - 1.15895
  17. 15m: ema50 - 1.18081
  18. 15m: ema100 - 1.19751
  19. 15m: price_ema9_diff - 0.0105319
  20. 15m: ema9_ema21_diff - -0.0122648
  21. 15m: ema21_ema50_diff - -0.0185068
  22. 15m: price_ema100_diff - -0.0339973
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.463549
  26. 15m: kc_percentage - 0.482093
  27. 15m: kc_width_percentage - 0.0507205
    28. ¸
  28. 5m: ema9 - 1.14388
  29. 5m: ema21 - 1.1428
  30. 5m: ema50 - 1.15438
  31. 5m: ema100 - 1.16906
  32. 5m: price_ema9_diff - 0.0112943
  33. 5m: ema9_ema21_diff - 0.000937722
  34. 5m: ema21_ema50_diff - -0.0100287
  35. 5m: price_ema100_diff - -0.0104891
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.591897
  39. 5m: kc_percentage - 1.00182
  40. 5m: kc_width_percentage - 0.0245123
    41. ¸

Short Trade on ETHFI

The 04 Jun 2025 at 17:49:39

With 854.7 ETHFI at 1.157$ per unit.

Take profit at 1.141 (1.4 %) and Stop Loss at 1.168 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-13 20:27:38 0.9164 -100 2
PARTI 2025-04-01 04:44:10 0.9218 -90 1
RENDER 2025-06-04 17:50:35 0.9198 30 1
BGB 2025-04-07 04:42:02 0.9153 -56.67 3
NOT 2025-04-13 20:21:23 0.914 -100 1
TIA 2025-04-13 20:21:09 0.9124 -100 1
IP 2025-03-28 04:24:28 0.9113 -100 1
LINK 2025-06-04 17:56:05 0.9082 40 1
AIOT 2025-06-01 00:56:27 0.9043 30 1
DOGE 2025-06-04 17:48:23 0.9033 40 1
CAKE 2025-05-30 07:11:09 0.903 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:49:39		 04 Jun 2025
18:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.157 1.168 1.141 1.5 1.123
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 1.157
  • Stop Loss: 1.168
  • Take Profit: 1.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.168 - 1.157 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.157 - 1.141 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
854.7 100 738.9 8.55
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.157 = 841.45

Donc, tu peux acheter 727.27 avec un stoploss a 1.168

Avec un position size USD de 841.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 841.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 -0.19878997407087

📌 ML Extra Data

Extra TP Data

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Extra SL data

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