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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
  3. ema9 - 1.07548
  4. ema21 - 1.09407
  5. ema50 - 1.12992
  6. ema100 - 1.15181
  7. price_ema9_diff - 0.00940845
  8. ema9_ema21_diff - -0.0169973
  9. ema21_ema50_diff - -0.0317284
  10. price_ema100_diff - -0.0574848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446471
  14. kc_percentage - 0.433616
  15. kc_width_percentage - 0.0945891
  16. volume_ema_diff - -0.313936
    17. ¸
  17. 15m
  18. ema9 - 1.07469
  19. ema21 - 1.07039
  20. ema50 - 1.07812
  21. ema100 - 1.09616
  22. price_ema9_diff - 0.0101476
  23. ema9_ema21_diff - 0.00402105
  24. ema21_ema50_diff - -0.00717826
  25. price_ema100_diff - -0.00964013
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608938
  29. kc_percentage - 0.864348
  30. kc_width_percentage - 0.0381979
  31. volume_ema_diff - -0.466769
    32. ¸
  32. 5m
  33. ema9 - 1.07804
  34. ema21 - 1.07442
  35. ema50 - 1.06937
  36. ema100 - 1.06433
  37. price_ema9_diff - 0.00700578
  38. ema9_ema21_diff - 0.00337514
  39. ema21_ema50_diff - 0.0047142
  40. price_ema100_diff - 0.0199755
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651453
  44. kc_percentage - 1.091
  45. kc_width_percentage - 0.0171181
  46. volume_ema_diff - -0.0425554
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101718
  50. 5m_price_ema100_diff: 0.00574607
  51. 5m_price: 102303
  52. 5m_correlation_with_coin: 0.796535
  53. btc_indicators
  54. 15m_ema100: 103058
  55. 15m_price_ema100_diff: -0.00733035
  56. 15m_price: 102303
  57. btc_indicators
  58. 1H_ema100: 104445
  59. 1H_price_ema100_diff: -0.0205141
  60. 1H_price: 102303
    61. ¸

Short Trade on ETHFI

The 05 Jun 2025 at 23:35:06

With 1088 ETHFI at 1.086$ per unit.

Position size of 1182 $

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 0.9759 -100 1
PNUT 2025-06-05 23:37:40 0.9717 -100 1
ONDO 2025-06-05 23:41:44 0.9676 -100 2
GOAT 2025-06-05 23:37:25 0.9708 -100 1
XLM 2025-06-05 23:38:10 0.9679 -100 2
TURBO 2025-06-05 23:40:30 0.9696 -100 2
S 2025-06-05 23:51:34 0.9635 30 1
BTC 2025-06-05 23:42:40 0.9627 -100 1
RENDER 2025-06-05 23:36:55 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 1.261
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 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073664825046032 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0475
            [stop_loss] => 1.093
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.093
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0405
            [stop_loss] => 1.093
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.093
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)