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Trade

sell - ETHFI

Status
loss
2025-06-05 08:21:25
18 minutes
PNL
-0.70
Entry: 1.1427
Last: 1.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3654
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00539177448
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.13612
  4. ema21 - 1.15099
  5. ema50 - 1.17094
  6. ema100 - 1.16902
  7. price_ema9_diff - 0.00578345
  8. ema9_ema21_diff - -0.0129179
  9. ema21_ema50_diff - -0.0170353
  10. price_ema100_diff - -0.0225163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436778
  14. kc_percentage - 0.410222
  15. kc_width_percentage - 0.068891
  16. volume_ema_diff - -0.451593
    17. ¸
  17. 15m
  18. ema9 - 1.12675
  19. ema21 - 1.12896
  20. ema50 - 1.13852
  21. ema100 - 1.1535
  22. price_ema9_diff - 0.0141551
  23. ema9_ema21_diff - -0.00196146
  24. ema21_ema50_diff - -0.00839585
  25. price_ema100_diff - -0.00936974
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590852
  29. kc_percentage - 0.888156
  30. kc_width_percentage - 0.0316629
  31. volume_ema_diff - 0.228549
    32. ¸
  32. 5m
  33. ema9 - 1.13114
  34. ema21 - 1.12606
  35. ema50 - 1.12714
  36. ema100 - 1.13238
  37. price_ema9_diff - 0.010218
  38. ema9_ema21_diff - 0.00450644
  39. ema21_ema50_diff - -0.000954206
  40. price_ema100_diff - 0.00910855
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.716616
  44. kc_percentage - 1.24059
  45. kc_width_percentage - 0.0194761
  46. volume_ema_diff - 1.26953
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.677263
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 08:21:25

With 989.1611 ETHFI at 1.1427$ per unit.

Position size of 1130.3143 $

Take profit at 1.1306 (1.06 %) and Stop Loss at 1.1508 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 08:33:02 0.8967 -100 2
ARB 2025-06-05 08:27:40 0.8872 -100 3
PEPE 2025-06-05 08:24:59 0.8854 -100 2
ONDO 2025-06-05 08:21:35 0.8573 -100 1
ENA 2025-06-05 08:21:48 0.8439 -100 1
SOL 2025-06-20 16:11:48 0.8409 -100 1
EIGEN 2025-06-19 13:41:23 0.8395 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:25		 05 Jun 2025
08:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1427 1.1508 1.1306 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 1.1427
  • Stop Loss: 1.1508
  • Take Profit: 1.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1508 - 1.1427 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1427 - 1.1306 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1130.3143 100 989.1611 11.30
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.1427 = 1128.59

Donc, tu peux acheter 987.65 avec un stoploss a 1.1508

Avec un position size USD de 1128.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1128.59
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.06 % 11.97 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-7.91 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73490813648294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.143
            [stop_loss] => 1.1518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.143
            [stop_loss] => 1.1526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.143
            [stop_loss] => 1.1534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.143
            [stop_loss] => 1.155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0227
            [rr_ratio] => 2.03
            [high] => 1.16540000
            [low] => 1.09670000
            [mfe_pct] => 4.03
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:21:25-04:00
            [end_at] => 2025-06-05T10:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0227
            [rr_ratio] => 2.44
            [high] => 1.16540000
            [low] => 1.08720000
            [mfe_pct] => 4.86
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:21:25-04:00
            [end_at] => 2025-06-05T14:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14570000
            [high_after] => 1.16540000
            [low_before] => 1.11120000
            [low_after] => 1.08720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)