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Trade

sell - ETHFI

Status
win
2025-06-05 18:51:25
1 hour
PNL
1.59
Entry: 1.067
Last: 1.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5389
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007588597196
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.07597
  4. ema21 - 1.10581
  5. ema50 - 1.14237
  6. ema100 - 1.16024
  7. price_ema9_diff - -0.00833695
  8. ema9_ema21_diff - -0.0269891
  9. ema21_ema50_diff - -0.0320024
  10. price_ema100_diff - -0.0803693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392665
  14. kc_percentage - 0.208649
  15. kc_width_percentage - 0.118417
  16. volume_ema_diff - 0.264095
    17. ¸
  17. 15m
  18. ema9 - 1.05069
  19. ema21 - 1.0615
  20. ema50 - 1.08686
  21. ema100 - 1.10771
  22. price_ema9_diff - 0.0155206
  23. ema9_ema21_diff - -0.0101829
  24. ema21_ema50_diff - -0.0233389
  25. price_ema100_diff - -0.0367575
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495177
  29. kc_percentage - 0.607577
  30. kc_width_percentage - 0.0576304
  31. volume_ema_diff - -0.328785
    32. ¸
  32. 5m
  33. ema9 - 1.05558
  34. ema21 - 1.04966
  35. ema50 - 1.05591
  36. ema100 - 1.07226
  37. price_ema9_diff - 0.0108097
  38. ema9_ema21_diff - 0.00564578
  39. ema21_ema50_diff - -0.0059188
  40. price_ema100_diff - -0.00490758
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639563
  44. kc_percentage - 1.11825
  45. kc_width_percentage - 0.0260299
  46. volume_ema_diff - -0.322634
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102362
  50. 5m_price_ema100_diff: -0.00891277
  51. 5m_price: 101450
  52. 5m_correlation_with_coin: 0.824088
  53. btc_indicators
  54. 15m_ema100: 103611
  55. 15m_price_ema100_diff: -0.020861
  56. 15m_price: 101450
  57. btc_indicators
  58. 1H_ema100: 104669
  59. 1H_price_ema100_diff: -0.0307587
  60. 1H_price: 101450
    61. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 18:51:25

With 702.8 ETHFI at 1.067$ per unit.

Position size of 749.9 $

Take profit at 1.05 (1.6 %) and Stop Loss at 1.078 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 18:52:12 0.9883 -100 1
PENDLE 2025-06-05 18:57:50 0.9547 -100 3
UNI 2025-06-12 23:36:22 0.9593 -100 2
GRASS 2025-06-05 18:52:43 0.9503 30 1
WIF 2025-06-12 23:35:29 0.9497 -100 1
ARB 2025-06-12 23:34:10 0.9482 30 1
ZRO 2025-06-12 23:40:26 0.9469 30 2
TON 2025-06-12 23:54:24 0.9466 30 1
EIGEN 2025-06-12 23:45:06 0.9457 -100 1
HBAR 2025-06-12 23:42:02 0.9454 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:51:25		 05 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.067 1.078 1.05 1.5 1.282
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 1.067
  • Stop Loss: 1.078
  • Take Profit: 1.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.078 - 1.067 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.067 - 1.05 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
749.9 100 702.8 7.50
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.067 = 776

Donc, tu peux acheter 727.27 avec un stoploss a 1.078

Avec un position size USD de 776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 776
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046860356138701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.078
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0395
            [stop_loss] => 1.078
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.078
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0285
            [stop_loss] => 1.078
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.078
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0175
            [stop_loss] => 1.078
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.012
            [stop_loss] => 1.078
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0065
            [stop_loss] => 1.078
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 1.078
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9955
            [stop_loss] => 1.078
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.078
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)