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Trade

sell - ETHFI

Status
loss
2025-06-05 08:21:25
18 minutes
PNL
-0.70
Entry: 1.143
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

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: ema9 - 1.13612
  3. 1H: ema21 - 1.15099
  4. 1H: ema50 - 1.17094
  5. 1H: ema100 - 1.16902
  6. 1H: price_ema9_diff - 0.00578345
  7. 1H: ema9_ema21_diff - -0.0129179
  8. 1H: ema21_ema50_diff - -0.0170353
  9. 1H: price_ema100_diff - -0.0225163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436778
  13. 1H: kc_percentage - 0.410222
  14. 1H: kc_width_percentage - 0.068891
    15. ¸
  15. 15m: ema9 - 1.12675
  16. 15m: ema21 - 1.12896
  17. 15m: ema50 - 1.13852
  18. 15m: ema100 - 1.1535
  19. 15m: price_ema9_diff - 0.0141551
  20. 15m: ema9_ema21_diff - -0.00196146
  21. 15m: ema21_ema50_diff - -0.00839585
  22. 15m: price_ema100_diff - -0.00936974
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590852
  26. 15m: kc_percentage - 0.888156
  27. 15m: kc_width_percentage - 0.0316629
    28. ¸
  28. 5m: ema9 - 1.13114
  29. 5m: ema21 - 1.12606
  30. 5m: ema50 - 1.12714
  31. 5m: ema100 - 1.13238
  32. 5m: price_ema9_diff - 0.010218
  33. 5m: ema9_ema21_diff - 0.00450644
  34. 5m: ema21_ema50_diff - -0.000954206
  35. 5m: price_ema100_diff - 0.00910855
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.716616
  39. 5m: kc_percentage - 1.24059
  40. 5m: kc_width_percentage - 0.0194761
    41. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 08:21:25

With 1130 ETHFI at 1.143$ per unit.

Take profit at 1.131 (1 %) and Stop Loss at 1.151 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 08:33:02 0.8969 -100 2
ARB 2025-06-05 08:27:40 0.8871 -100 3
PEPE 2025-06-05 08:24:59 0.8854 -100 2
ONDO 2025-06-05 08:21:35 0.859 -100 1
ENA 2025-06-05 08:21:48 0.8435 -100 1
EIGEN 2025-06-05 08:22:44 0.8354 -100 1
ZK 2025-06-05 08:22:20 0.8303 -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
1.143 1.151 1.131 1.5 1.166
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 1.143
  • Stop Loss: 1.151
  • Take Profit: 1.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.151 - 1.143 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.143 - 1.131 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1130 100 989.2 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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.143 = 1143

Donc, tu peux acheter 1000 avec un stoploss a 1.151

Avec un position size USD de 1143$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1143
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -0.73490813648294

📌 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
        )

)