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Trade

sell - ETHFI

Status
win
2025-06-05 23:35:06
39 minutes
PNL
1.01
Entry: 1.086
Last: 1.07500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0633
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004900391925
Details
  1. score: 1.09
  2. 1H: ema9 - 1.07548
  3. 1H: ema21 - 1.09407
  4. 1H: ema50 - 1.12992
  5. 1H: ema100 - 1.15181
  6. 1H: price_ema9_diff - 0.00940845
  7. 1H: ema9_ema21_diff - -0.0169973
  8. 1H: ema21_ema50_diff - -0.0317284
  9. 1H: price_ema100_diff - -0.0574848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446471
  13. 1H: kc_percentage - 0.433616
  14. 1H: kc_width_percentage - 0.0945891
    15. ¸
  15. 15m: ema9 - 1.07469
  16. 15m: ema21 - 1.07039
  17. 15m: ema50 - 1.07812
  18. 15m: ema100 - 1.09616
  19. 15m: price_ema9_diff - 0.0101476
  20. 15m: ema9_ema21_diff - 0.00402105
  21. 15m: ema21_ema50_diff - -0.00717826
  22. 15m: price_ema100_diff - -0.00964013
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608938
  26. 15m: kc_percentage - 0.864348
  27. 15m: kc_width_percentage - 0.0381979
    28. ¸
  28. 5m: ema9 - 1.07804
  29. 5m: ema21 - 1.07442
  30. 5m: ema50 - 1.06937
  31. 5m: ema100 - 1.06433
  32. 5m: price_ema9_diff - 0.00700578
  33. 5m: ema9_ema21_diff - 0.00337514
  34. 5m: ema21_ema50_diff - 0.0047142
  35. 5m: price_ema100_diff - 0.0199755
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651453
  39. 5m: kc_percentage - 1.091
  40. 5m: kc_width_percentage - 0.0171181
    41. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 23:35:06

With 1182 ETHFI at 1.086$ per unit.

Take profit at 1.075 (1 %) and Stop Loss at 1.093 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 23:49:13 0.976 -100 1
PNUT 2025-06-05 23:37:40 0.9719 -100 1
ONDO 2025-06-05 23:41:44 0.9677 -100 2
GOAT 2025-06-05 23:37:25 0.9708 -100 1
XLM 2025-06-05 23:38:10 0.968 -100 2
TURBO 2025-06-05 23:40:30 0.9697 -100 2
S 2025-06-05 23:51:34 0.9634 30 1
RENDER 2025-06-05 23:36:55 0.9629 -100 1
BTC 2025-06-05 23:42:40 0.9627 -100 1
GALA 2025-06-05 23:45:13 0.9622 -100 1
DOT 2025-06-05 23:43:42 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:35:06		 06 Jun 2025
00:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.086 1.093 1.075 1.6 1.161
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 1.086
  • Stop Loss: 1.093
  • Take Profit: 1.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.093 - 1.086 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.086 - 1.075 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1182 100 1088 11.82
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.086 = 1241.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.093

Avec un position size USD de 1241.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1241.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.01 -0.073664825046032

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.093
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0685
            [stop_loss] => 1.093
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.093
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0615
            [stop_loss] => 1.093
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.093
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0545
            [stop_loss] => 1.093
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.093
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)