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Trade

sell - ETHFI

Status
loss
2025-06-05 08:30:10
9 minutes
PNL
-0.70
Entry: 1.144
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005135098615
Details
  1. score: 1.2
  2. 1H: ema9 - 1.13563
  3. 1H: ema21 - 1.15041
  4. 1H: ema50 - 1.16997
  5. 1H: ema100 - 1.16716
  6. 1H: price_ema9_diff - 0.00745813
  7. 1H: ema9_ema21_diff - -0.0128524
  8. 1H: ema21_ema50_diff - -0.0167153
  9. 1H: price_ema100_diff - -0.0197653
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450505
  13. 1H: kc_percentage - 0.438462
  14. 1H: kc_width_percentage - 0.0724162
    15. ¸
  15. 15m: ema9 - 1.12973
  16. 15m: ema21 - 1.13027
  17. 15m: ema50 - 1.13878
  18. 15m: ema100 - 1.15309
  19. 15m: price_ema9_diff - 0.0127154
  20. 15m: ema9_ema21_diff - -0.000480129
  21. 15m: ema21_ema50_diff - -0.00746854
  22. 15m: price_ema100_diff - -0.00780422
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593102
  26. 15m: kc_percentage - 0.870566
  27. 15m: kc_width_percentage - 0.0331427
    28. ¸
  28. 5m: ema9 - 1.13623
  29. 5m: ema21 - 1.12944
  30. 5m: ema50 - 1.12867
  31. 5m: ema100 - 1.1337
  32. 5m: price_ema9_diff - 0.0069186
  33. 5m: ema9_ema21_diff - 0.00601288
  34. 5m: ema21_ema50_diff - 0.000685836
  35. 5m: price_ema100_diff - 0.00916589
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70894
  39. 5m: kc_percentage - 1.19557
  40. 5m: kc_width_percentage - 0.0180676
    41. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 08:30:10

With 1188 ETHFI at 1.144$ per unit.

Take profit at 1.133 (0.96 %) and Stop Loss at 1.152 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-05 08:31:22 0.8901 -100 2
PNUT 2025-06-05 08:33:02 0.8774 -100 2
PEPE 2025-06-05 08:35:15 0.8487 -100 2
ENA 2025-06-05 08:30:30 0.8529 -100 1
JUP 2025-05-16 23:58:24 0.8349 -100 1
EIGEN 2025-06-05 08:31:04 0.8345 -100 1
TAO 2025-03-26 16:05:21 0.8331 40 1
DOT 2025-03-27 10:44:59 0.8303 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:30:10		 05 Jun 2025
08:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.144 1.152 1.133 1.4 1.167
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 1.144
  • Stop Loss: 1.152
  • Take Profit: 1.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152 - 1.144 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.144 - 1.133 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1188 100 1039 11.88
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 1.144 = 1144

Donc, tu peux acheter 1000 avec un stoploss a 1.152

Avec un position size USD de 1144$

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 1144
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.96 % 11 $
SL % Target SL $ Target
0.7 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.70 -1.013986013986

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1544
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.156
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)