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Trade

sell - ETHFI

Status
loss
2025-06-05 08:16:22
3 minutes
PNL
-0.70
Entry: 1.135
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

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: ema9 - 1.13474
  3. 1H: ema21 - 1.15057
  4. 1H: ema50 - 1.17081
  5. 1H: ema100 - 1.16849
  6. 1H: price_ema9_diff - 0.000308838
  7. 1H: ema9_ema21_diff - -0.0137501
  8. 1H: ema21_ema50_diff - -0.0172904
  9. 1H: price_ema100_diff - -0.0285814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417794
  13. 1H: kc_percentage - 0.317887
  14. 1H: kc_width_percentage - 0.0686984
    15. ¸
  15. 15m: ema9 - 1.1246
  16. 15m: ema21 - 1.12819
  17. 15m: ema50 - 1.13826
  18. 15m: ema100 - 1.15312
  19. 15m: price_ema9_diff - 0.00933336
  20. 15m: ema9_ema21_diff - -0.00318358
  21. 15m: ema21_ema50_diff - -0.00884531
  22. 15m: price_ema100_diff - -0.0156343
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538126
  26. 15m: kc_percentage - 0.703413
  27. 15m: kc_width_percentage - 0.0314593
    28. ¸
  28. 5m: ema9 - 1.12671
  29. 5m: ema21 - 1.1237
  30. 5m: ema50 - 1.12622
  31. 5m: ema100 - 1.13216
  32. 5m: price_ema9_diff - 0.00744433
  33. 5m: ema9_ema21_diff - 0.00267705
  34. 5m: ema21_ema50_diff - -0.00223829
  35. 5m: price_ema100_diff - 0.0025943
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661002
  39. 5m: kc_percentage - 1.06641
  40. 5m: kc_width_percentage - 0.0176541
    41. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 08:16:22

With 1216 ETHFI at 1.135$ per unit.

Take profit at 1.124 (0.97 %) and Stop Loss at 1.143 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 08:33:02 0.8783 -100 2
ARB 2025-06-05 08:24:43 0.8743 -100 2
PEPE 2025-06-05 08:24:59 0.8726 -100 2
ONDO 2025-06-05 08:19:02 0.8483 -100 2
HBAR 2025-06-05 08:15:30 0.8444 -100 1
ENA 2025-06-05 08:16:43 0.8419 -100 1
LINK 2025-06-05 08:14:30 0.8405 -100 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
1.135 1.143 1.124 1.4 1.165
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 1.135
  • Stop Loss: 1.143
  • Take Profit: 1.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.143 - 1.135 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.135 - 1.124 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1216 100 1071 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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.135 = 1135

Donc, tu peux acheter 1000 avec un stoploss a 1.143

Avec un position size USD de 1135$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1135
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.7 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.70 -0.84581497797357

📌 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
        )

)