Trade

sell - ETHFI

Status
win
2025-06-22 01:21:08
13 minutes
PNL
1.07
Entry: 0.8655
Last: 0.85620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004117644564
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.860525
  4. ema21 - 0.878281
  5. ema50 - 0.91394
  6. ema100 - 0.944101
  7. price_ema9_diff - 0.00578107
  8. ema9_ema21_diff - -0.0202169
  9. ema21_ema50_diff - -0.0390169
  10. price_ema100_diff - -0.0832556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406193
  14. kc_percentage - 0.345977
  15. kc_width_percentage - 0.0842383
  16. volume_ema_diff - -0.27986
  17. volume_ema1 - 262228.56139511
  18. volume_ema2 - 364135.92584464
  19. ¸
  20. 15m
  21. ema9 - 0.856612
  22. ema21 - 0.856138
  23. ema50 - 0.865461
  24. ema100 - 0.882099
  25. price_ema9_diff - 0.0103748
  26. ema9_ema21_diff - 0.000554321
  27. ema21_ema50_diff - -0.0107729
  28. price_ema100_diff - -0.0188177
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569331
  32. kc_percentage - 0.767019
  33. kc_width_percentage - 0.0411884
  34. volume_ema_diff - -0.597547
  35. volume_ema1 - 38345.361111837
  36. volume_ema2 - 95279.200232156
  37. ¸
  38. 5m
  39. ema9 - 0.861192
  40. ema21 - 0.856769
  41. ema50 - 0.855102
  42. ema100 - 0.857741
  43. price_ema9_diff - 0.00500233
  44. ema9_ema21_diff - 0.00516183
  45. ema21_ema50_diff - 0.00194985
  46. price_ema100_diff - 0.0090451
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63696
  50. kc_percentage - 1.05436
  51. kc_width_percentage - 0.0177173
  52. volume_ema_diff - -0.689774
  53. volume_ema1 - 7949.6713196329
  54. volume_ema2 - 25625.466047374
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102356
  59. 5m_price_ema100_diff: 0.00490819
  60. 5m_price: 102858
  61. 5m_correlation_with_coin: 0.879063
  62. btc_indicators
  63. 15m_ema100: 102784
  64. 15m_price_ema100_diff: 0.000894096
  65. 15m_price: 102876
  66. btc_indicators
  67. 1H_ema100: 103840
  68. 1H_price_ema100_diff: -0.00945622
  69. 1H_price: 102858
  70. ¸

Short Trade on ETHFI

The 22 Jun 2025 at 01:21:08

With 1295 ETHFI at 0.8655$ per unit.

Position size of 1121 $

Take profit at 0.8562 (1.1 %) and Stop Loss at 0.8717 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-22 01:20:00 0.9722 40 1
CATI 2025-05-30 12:58:46 0.9355 -100 2
CAKE 2025-03-26 21:10:00 0.9346 -100 4
GORK 2025-05-06 20:16:36 0.935 -100 1
EOS 2025-05-06 15:48:33 0.9326 100 1
GMT 2025-05-15 13:10:10 0.9321 -20 2
MELANIA 2025-05-15 13:25:45 0.9323 30 1
MEW 2025-04-03 17:02:23 0.9318 30 1
XLM 2025-03-26 21:05:06 0.9316 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:21:08
22 Jun 2025
01:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8655 0.8717 0.8562 1.5 0.9491
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 0.8655
  • Stop Loss: 0.8717
  • Take Profit: 0.8562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8717 - 0.8655 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8655 - 0.8562 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121 100 1295 11.21
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8655 = 1116.77

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8717

Avec un position size USD de 1116.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1116.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8531
            [stop_loss] => 0.8717
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.8717
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8717
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8438
            [stop_loss] => 0.8717
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8407
            [stop_loss] => 0.8717
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.8717
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8717
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.8717
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8283
            [stop_loss] => 0.8717
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8252
            [stop_loss] => 0.8717
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8221
            [stop_loss] => 0.8717
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)