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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
  3. ema9 - 1.17251
  4. ema21 - 1.1926
  5. ema50 - 1.19781
  6. ema100 - 1.18667
  7. price_ema9_diff - -0.0134012
  8. ema9_ema21_diff - -0.0168483
  9. ema21_ema50_diff - -0.00434597
  10. price_ema100_diff - -0.0251758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403426
  14. kc_percentage - 0.224912
  15. kc_width_percentage - 0.109468
  16. volume_ema_diff - 0.181334
    17. ¸
  17. 15m
  18. ema9 - 1.14474
  19. ema21 - 1.15895
  20. ema50 - 1.18081
  21. ema100 - 1.19751
  22. price_ema9_diff - 0.0105319
  23. ema9_ema21_diff - -0.0122648
  24. ema21_ema50_diff - -0.0185068
  25. price_ema100_diff - -0.0339973
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.463549
  29. kc_percentage - 0.482093
  30. kc_width_percentage - 0.0507205
  31. volume_ema_diff - -0.467938
    32. ¸
  32. 5m
  33. ema9 - 1.14388
  34. ema21 - 1.1428
  35. ema50 - 1.15438
  36. ema100 - 1.16906
  37. price_ema9_diff - 0.0112943
  38. ema9_ema21_diff - 0.000937722
  39. ema21_ema50_diff - -0.0100287
  40. price_ema100_diff - -0.0104891
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.591897
  44. kc_percentage - 1.00182
  45. kc_width_percentage - 0.0245123
  46. volume_ema_diff - -0.438509
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104927
  50. 5m_price_ema100_diff: 0.000467122
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.604132
  53. btc_indicators
  54. 15m_ema100: 105188
  55. 15m_price_ema100_diff: -0.00201147
  56. 15m_price: 104976
  57. btc_indicators
  58. 1H_ema100: 105056
  59. 1H_price_ema100_diff: -0.000763642
  60. 1H_price: 104976
    61. ¸

Short Trade on ETHFI

The 04 Jun 2025 at 17:49:39

With 738.9 ETHFI at 1.157$ per unit.

Position size of 854.7 $

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 0.9165 -100 2
PARTI 2025-04-01 04:44:10 0.9215 -90 1
RENDER 2025-06-04 17:50:35 0.9195 30 1
BGB 2025-04-07 04:42:02 0.9152 -56.67 3
NOT 2025-04-13 20:21:23 0.9142 -100 1
TIA 2025-04-13 20:21:09 0.9126 -100 1
IP 2025-03-28 04:24:28 0.9114 -100 1
LINK 2025-06-04 17:56:05 0.9084 40 1
AIOT 2025-06-01 00:56:27 0.9043 30 1
DOGE 2025-06-04 17:48:23 0.9035 40 1
CAKE 2025-05-30 07:11:09 0.9034 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 1.269
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 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19878997407087 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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