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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
ML Pullback Score: 6

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
  3. ema9 - 1.16053
  4. ema21 - 1.18049
  5. ema50 - 1.19174
  6. ema100 - 1.18324
  7. price_ema9_diff - 0.00126201
  8. ema9_ema21_diff - -0.016911
  9. ema21_ema50_diff - -0.00943368
  10. price_ema100_diff - -0.0179539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420397
  14. kc_percentage - 0.338106
  15. kc_width_percentage - 0.0919145
  16. volume_ema_diff - -0.452736
    17. ¸
  17. 15m
  18. ema9 - 1.14985
  19. ema21 - 1.15108
  20. ema50 - 1.16674
  21. ema100 - 1.18444
  22. price_ema9_diff - 0.0105641
  23. ema9_ema21_diff - -0.00107358
  24. ema21_ema50_diff - -0.0134182
  25. price_ema100_diff - -0.0189527
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542138
  29. kc_percentage - 0.741097
  30. kc_width_percentage - 0.0404474
  31. volume_ema_diff - -0.501781
    32. ¸
  32. 5m
  33. ema9 - 1.15353
  34. ema21 - 1.14973
  35. ema50 - 1.14894
  36. ema100 - 1.15678
  37. price_ema9_diff - 0.00733984
  38. ema9_ema21_diff - 0.00330669
  39. ema21_ema50_diff - 0.000681642
  40. price_ema100_diff - 0.00450659
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637038
  44. kc_percentage - 1.00149
  45. kc_width_percentage - 0.0207127
  46. volume_ema_diff - -0.231817
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104887
  50. 5m_price_ema100_diff: 0.00134971
  51. 5m_price: 105029
  52. 5m_correlation_with_coin: 0.702097
  53. btc_indicators
  54. 15m_ema100: 105048
  55. 15m_price_ema100_diff: -0.0001884
  56. 15m_price: 105029
  57. btc_indicators
  58. 1H_ema100: 105052
  59. 1H_price_ema100_diff: -0.000221163
  60. 1H_price: 105029
    61. ¸

Short Trade on ETHFI

The 04 Jun 2025 at 21:08:44

With 895.1988 ETHFI at 1.162$ per unit.

Position size of 1040.221 $

Take profit at 1.1486 (1.15 %) and Stop Loss at 1.1709 (0.77 %)

That's a 1.51 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 0.9633 -56.67 3
TIA 2025-06-04 21:08:28 0.9682 40 1
ADA 2025-06-01 10:26:58 0.9477 -100 6
RENDER 2025-06-04 21:09:38 0.949 30 1
BGB 2025-04-24 12:22:12 0.9454 -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 1.1709 1.1486 1.51 1.2394
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: 1.1709
  • Take Profit: 1.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1709 - 1.162 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.162 - 1.1486 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1040.221 100 895.1988 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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.162 = 1044.5

Donc, tu peux acheter 898.88 avec un stoploss a 1.1709

Avec un position size USD de 1044.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1044.5
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
11.64 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.16130000
            [low] => 1.14070000
            [mfe_pct] => 1.83
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:08:44-04:00
            [end_at] => 2025-06-04T23:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.16130000
            [low] => 1.12820000
            [mfe_pct] => 2.91
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:08:44-04:00
            [end_at] => 2025-06-05T03:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16200000
            [high_after] => 1.16130000
            [low_before] => 1.12340000
            [low_after] => 1.12820000
            [is_new_high] => 
            [is_new_low] => 
        )

)