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Trade

sell - ETHFI

Status
win
2025-06-04 21:08:44
11 minutes
PNL
1.12
Entry: 1.162
Last: 1.14900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3857
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005957708388
Details
  1. score: 1
  2. 1H: ema9 - 1.16053
  3. 1H: ema21 - 1.18049
  4. 1H: ema50 - 1.19174
  5. 1H: ema100 - 1.18324
  6. 1H: price_ema9_diff - 0.00126201
  7. 1H: ema9_ema21_diff - -0.016911
  8. 1H: ema21_ema50_diff - -0.00943368
  9. 1H: price_ema100_diff - -0.0179539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420397
  13. 1H: kc_percentage - 0.338106
  14. 1H: kc_width_percentage - 0.0919145
    15. ¸
  15. 15m: ema9 - 1.14985
  16. 15m: ema21 - 1.15108
  17. 15m: ema50 - 1.16674
  18. 15m: ema100 - 1.18444
  19. 15m: price_ema9_diff - 0.0105641
  20. 15m: ema9_ema21_diff - -0.00107358
  21. 15m: ema21_ema50_diff - -0.0134182
  22. 15m: price_ema100_diff - -0.0189527
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542138
  26. 15m: kc_percentage - 0.741097
  27. 15m: kc_width_percentage - 0.0404474
    28. ¸
  28. 5m: ema9 - 1.15353
  29. 5m: ema21 - 1.14973
  30. 5m: ema50 - 1.14894
  31. 5m: ema100 - 1.15678
  32. 5m: price_ema9_diff - 0.00733984
  33. 5m: ema9_ema21_diff - 0.00330669
  34. 5m: ema21_ema50_diff - 0.000681642
  35. 5m: price_ema100_diff - 0.00450659
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.637038
  39. 5m: kc_percentage - 1.00149
  40. 5m: kc_width_percentage - 0.0207127
    41. ¸

Short Trade on ETHFI

The 04 Jun 2025 at 21:08:44

With 1040 ETHFI at 1.162$ per unit.

Take profit at 1.149 (1.1 %) and Stop Loss at 1.171 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-04 21:10:01 0.9631 -56.67 3
TIA 2025-06-04 21:08:28 0.9685 40 1
ADA 2025-06-01 10:26:58 0.9478 -100 6
RENDER 2025-06-04 21:09:38 0.9491 30 1
BGB 2025-04-24 12:22:12 0.9455 -60 1
SOL 2025-06-01 10:40:25 0.9406 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:08:44		 04 Jun 2025
21:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.162 1.171 1.149 1.4 1.172
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 1.162
  • Stop Loss: 1.171
  • Take Profit: 1.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171 - 1.162 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.162 - 1.149 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1040 100 895.2 10.40
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.162 = 1032.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.171

Avec un position size USD de 1032.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1032.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.12 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.144
            [stop_loss] => 1.171
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1395
            [stop_loss] => 1.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.171
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1305
            [stop_loss] => 1.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)