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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: ema9 - 1.13543
  3. 1H: ema21 - 1.15032
  4. 1H: ema50 - 1.16993
  5. 1H: ema100 - 1.16714
  6. 1H: price_ema9_diff - 0.00675486
  7. 1H: ema9_ema21_diff - -0.0129483
  8. 1H: ema21_ema50_diff - -0.01676
  9. 1H: price_ema100_diff - -0.0206055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446561
  13. 1H: kc_percentage - 0.427541
  14. 1H: kc_width_percentage - 0.0724796
    15. ¸
  15. 15m: ema9 - 1.12953
  16. 15m: ema21 - 1.13018
  17. 15m: ema50 - 1.13874
  18. 15m: ema100 - 1.15307
  19. 15m: price_ema9_diff - 0.0120094
  20. 15m: ema9_ema21_diff - -0.000576692
  21. 15m: ema21_ema50_diff - -0.00751419
  22. 15m: price_ema100_diff - -0.00865442
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587289
  26. 15m: kc_percentage - 0.838842
  27. 15m: kc_width_percentage - 0.0339415
    28. ¸
  28. 5m: ema9 - 1.13603
  29. 5m: ema21 - 1.12935
  30. 5m: ema50 - 1.12863
  31. 5m: ema100 - 1.13368
  32. 5m: price_ema9_diff - 0.00621561
  33. 5m: ema9_ema21_diff - 0.00591677
  34. 5m: ema21_ema50_diff - 0.000640058
  35. 5m: price_ema100_diff - 0.00830144
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691849
  39. 5m: kc_percentage - 1.09325
  40. 5m: kc_width_percentage - 0.019868
    41. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 08:34:21

With 1109 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: -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
08:34:21		 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 1.164
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -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
        )

)