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Trade

sell - ETHFI

Status
loss
2025-06-05 08:34:21
5 minutes
PNL
-0.70
Entry: 1.143
Last: 1.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005499384329
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.13543
  4. ema21 - 1.15032
  5. ema50 - 1.16993
  6. ema100 - 1.16714
  7. price_ema9_diff - 0.00675486
  8. ema9_ema21_diff - -0.0129483
  9. ema21_ema50_diff - -0.01676
  10. price_ema100_diff - -0.0206055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446561
  14. kc_percentage - 0.427541
  15. kc_width_percentage - 0.0724796
  16. volume_ema_diff - -0.364325
    17. ¸
  17. 15m
  18. ema9 - 1.12953
  19. ema21 - 1.13018
  20. ema50 - 1.13874
  21. ema100 - 1.15307
  22. price_ema9_diff - 0.0120094
  23. ema9_ema21_diff - -0.000576692
  24. ema21_ema50_diff - -0.00751419
  25. price_ema100_diff - -0.00865442
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587289
  29. kc_percentage - 0.838842
  30. kc_width_percentage - 0.0339415
  31. volume_ema_diff - 0.217757
    32. ¸
  32. 5m
  33. ema9 - 1.13603
  34. ema21 - 1.12935
  35. ema50 - 1.12863
  36. ema100 - 1.13368
  37. price_ema9_diff - 0.00621561
  38. ema9_ema21_diff - 0.00591677
  39. ema21_ema50_diff - 0.000640058
  40. price_ema100_diff - 0.00830144
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691849
  44. kc_percentage - 1.09325
  45. kc_width_percentage - 0.019868
  46. volume_ema_diff - 1.08909
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.668526
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 08:34:21

With 969.8 ETHFI at 1.143$ per unit.

Position size of 1109 $

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: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-05 08:31:22 0.8899 -100 2
PNUT 2025-06-05 08:33:02 0.877 -100 2
PEPE 2025-06-05 08:41:06 0.8572 -100 1
ENA 2025-06-05 08:30:30 0.8532 -100 1
EIGEN 2025-06-19 13:41:23 0.8521 -100 1
BNB 2025-06-19 13:40:54 0.8473 -100 2
SOL 2025-06-20 16:27:22 0.8462 50 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:34:21		 05 Jun 2025
08:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.143 1.151 1.131 1.5 1.259
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
1109 100 969.8 11.09
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 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)