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Trade

sell - ETHFI

Status
win
2025-06-12 02:40:48
34 minutes
PNL
0.89
Entry: 1.242
Last: 1.23100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6389
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004933840771
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.25502
  4. ema21 - 1.28391
  5. ema50 - 1.29223
  6. ema100 - 1.26394
  7. price_ema9_diff - -0.010455
  8. ema9_ema21_diff - -0.0225018
  9. ema21_ema50_diff - -0.00644341
  10. price_ema100_diff - -0.0174395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344946
  14. kc_percentage - 0.0982856
  15. kc_width_percentage - 0.081024
  16. volume_ema_diff - -0.265095
    17. ¸
  17. 15m
  18. ema9 - 1.23119
  19. ema21 - 1.24021
  20. ema50 - 1.26637
  21. ema100 - 1.29354
  22. price_ema9_diff - 0.00869858
  23. ema9_ema21_diff - -0.00727356
  24. ema21_ema50_diff - -0.0206587
  25. price_ema100_diff - -0.0399266
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424462
  29. kc_percentage - 0.567723
  30. kc_width_percentage - 0.0309003
  31. volume_ema_diff - -0.160086
    32. ¸
  32. 5m
  33. ema9 - 1.23373
  34. ema21 - 1.23178
  35. ema50 - 1.2364
  36. ema100 - 1.24386
  37. price_ema9_diff - 0.00662209
  38. ema9_ema21_diff - 0.00158077
  39. ema21_ema50_diff - -0.00374007
  40. price_ema100_diff - -0.00157683
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617422
  44. kc_percentage - 1.02824
  45. kc_width_percentage - 0.0154502
  46. volume_ema_diff - 0.435417
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108029
  50. 5m_price_ema100_diff: -0.00149265
  51. 5m_price: 107868
  52. 5m_correlation_with_coin: 0.762174
  53. btc_indicators
  54. 15m_ema100: 108695
  55. 15m_price_ema100_diff: -0.00770795
  56. 15m_price: 107858
  57. btc_indicators
  58. 1H_ema100: 108127
  59. 1H_price_ema100_diff: -0.00239079
  60. 1H_price: 107868
    61. ¸

Short Trade on ETHFI

The 12 Jun 2025 at 02:40:48

With 1081 ETHFI at 1.242$ per unit.

Position size of 1342 $

Take profit at 1.231 (0.89 %) and Stop Loss at 1.249 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 02:41:59 0.9898 50 1
TAO 2025-06-12 02:51:15 0.9802 45 2
HIPPO 2025-05-30 22:21:49 0.9775 -100 4
PYTH 2025-05-15 11:39:50 0.9777 -100 3
BGB 2025-03-28 12:45:00 0.9776 -100 1
MOODENG 2025-05-17 06:24:11 0.9762 30 2
PRAI 2025-05-29 14:17:15 0.9754 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:40:48		 12 Jun 2025
03:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.242 1.249 1.231 1.6 0.9273
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 1.242
  • Stop Loss: 1.249
  • Take Profit: 1.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.249 - 1.242 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.242 - 1.231 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1342 100 1081 13.42
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.242 = 1419.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.249

Avec un position size USD de 1419.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 1419.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.56 % 7.6 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.228
            [stop_loss] => 1.249
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2245
            [stop_loss] => 1.249
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.249
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2175
            [stop_loss] => 1.249
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.249
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2105
            [stop_loss] => 1.249
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.249
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2035
            [stop_loss] => 1.249
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.249
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)