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Trade

sell - ETHFI

Status
loss
2025-06-05 08:16:22
3 minutes
PNL
-0.70
Entry: 1.1351
Last: 1.14300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4154
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004978327167
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.13474
  4. ema21 - 1.15057
  5. ema50 - 1.17081
  6. ema100 - 1.16849
  7. price_ema9_diff - 0.000308838
  8. ema9_ema21_diff - -0.0137501
  9. ema21_ema50_diff - -0.0172904
  10. price_ema100_diff - -0.0285814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417794
  14. kc_percentage - 0.317887
  15. kc_width_percentage - 0.0686984
  16. volume_ema_diff - -0.500578
    17. ¸
  17. 15m
  18. ema9 - 1.1246
  19. ema21 - 1.12819
  20. ema50 - 1.13826
  21. ema100 - 1.15312
  22. price_ema9_diff - 0.00933336
  23. ema9_ema21_diff - -0.00318358
  24. ema21_ema50_diff - -0.00884531
  25. price_ema100_diff - -0.0156343
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538126
  29. kc_percentage - 0.703413
  30. kc_width_percentage - 0.0314593
  31. volume_ema_diff - -0.0316917
    32. ¸
  32. 5m
  33. ema9 - 1.12671
  34. ema21 - 1.1237
  35. ema50 - 1.12622
  36. ema100 - 1.13216
  37. price_ema9_diff - 0.00744433
  38. ema9_ema21_diff - 0.00267705
  39. ema21_ema50_diff - -0.00223829
  40. price_ema100_diff - 0.0025943
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661002
  44. kc_percentage - 1.06641
  45. kc_width_percentage - 0.0176541
  46. volume_ema_diff - 1.18482
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.680608
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 08:16:22

With 1071.3103 ETHFI at 1.1351$ per unit.

Position size of 1216.0444 $

Take profit at 1.1239 (0.99 %) and Stop Loss at 1.1426 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 08:33:02 0.8785 -100 2
ARB 2025-06-05 08:24:43 0.8746 -100 2
PEPE 2025-06-05 08:24:59 0.8728 -100 2
ONDO 2025-06-05 08:16:30 0.8592 -100 1
HBAR 2025-06-05 08:15:30 0.8442 -100 1
ENA 2025-06-05 08:16:43 0.842 -100 1
LINK 2025-06-05 08:14:30 0.841 -100 1
RAY 2025-06-20 16:18:00 0.8369 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:22		 05 Jun 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1351 1.1426 1.1239 1.49 1.2132
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 1.1351
  • Stop Loss: 1.1426
  • Take Profit: 1.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1426 - 1.1351 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1351 - 1.1239 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1216.0444 100 1071.3103 12.16
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.1351 = 1210.78

Donc, tu peux acheter 1066.67 avec un stoploss a 1.1426

Avec un position size USD de 1210.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1210.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
-8.57 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84581497797357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.1438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.1446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.1454
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.135
            [stop_loss] => 1.147
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0303
            [rr_ratio] => 1.27
            [high] => 1.16540000
            [low] => 1.09670000
            [mfe_pct] => 3.38
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:16:22-04:00
            [end_at] => 2025-06-05T10:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0303
            [rr_ratio] => 1.58
            [high] => 1.16540000
            [low] => 1.08720000
            [mfe_pct] => 4.22
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:16:22-04:00
            [end_at] => 2025-06-05T14:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14420000
            [high_after] => 1.16540000
            [low_before] => 1.11120000
            [low_after] => 1.08720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)