Trade

sell - ETHFI

Status
win
2025-06-28 01:22:32
7 minutes
PNL
0.51
Entry: 0.8976
Last: 0.89300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.358
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002041971416
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.896851
  4. ema21 - 0.903692
  5. ema50 - 0.916889
  6. ema100 - 0.933247
  7. price_ema9_diff - 0.000834981
  8. ema9_ema21_diff - -0.00757079
  9. ema21_ema50_diff - -0.0143926
  10. price_ema100_diff - -0.0381969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455274
  14. kc_percentage - 0.392525
  15. kc_width_percentage - 0.0576761
  16. volume_ema_diff - -0.427766
  17. volume_ema1 - 191807.31900578
  18. volume_ema2 - 335190.42420027
  19. ¸
  20. 15m
  21. ema9 - 0.893944
  22. ema21 - 0.895171
  23. ema50 - 0.899389
  24. ema100 - 0.906103
  25. price_ema9_diff - 0.00408933
  26. ema9_ema21_diff - -0.00137107
  27. ema21_ema50_diff - -0.00468934
  28. price_ema100_diff - -0.00938459
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5127
  32. kc_percentage - 0.659385
  33. kc_width_percentage - 0.0178218
  34. volume_ema_diff - -0.2728
  35. volume_ema1 - 52829.598633378
  36. volume_ema2 - 72648.017164231
  37. ¸
  38. 5m
  39. ema9 - 0.894185
  40. ema21 - 0.893284
  41. ema50 - 0.894524
  42. ema100 - 0.896416
  43. price_ema9_diff - 0.00381818
  44. ema9_ema21_diff - 0.00100903
  45. ema21_ema50_diff - -0.00138661
  46. price_ema100_diff - 0.00132066
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.607633
  50. kc_percentage - 1.0062
  51. kc_width_percentage - 0.00951443
  52. volume_ema_diff - -0.159601
  53. volume_ema1 - 16591.962028627
  54. volume_ema2 - 19742.972542481
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107093
  59. 5m_price_ema100_diff: 0.00132266
  60. 5m_price: 107234
  61. 5m_correlation_with_coin: 0.544195
  62. btc_indicators
  63. 15m_ema100: 107055
  64. 15m_price_ema100_diff: 0.0016733
  65. 15m_price: 107235
  66. btc_indicators
  67. 1H_ema100: 106657
  68. 1H_price_ema100_diff: 0.00540837
  69. 1H_price: 107234
  70. ¸

Short Trade on ETHFI

The 28 Jun 2025 at 01:22:32

With 2612 ETHFI at 0.8976$ per unit.

Position size of 2344 $

Take profit at 0.893 (0.51 %) and Stop Loss at 0.9007 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-02 10:29:18 0.8751 -100 2
VIRTUAL 2025-05-06 18:50:32 0.8659 -48 5
MYRO 2025-04-09 21:45:52 0.873 -100 1
OM 2025-07-02 00:59:59 0.8642 -100 1
BCH 2025-04-24 18:40:16 0.8587 -100 1
STRK 2025-06-13 08:14:55 0.8529 30 1
ADA 2025-04-30 20:24:46 0.8479 -100 1
PI 2025-06-13 07:03:31 0.8462 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
01:22:32
28 Jun 2025
01:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8976 0.9007 0.893 1.5 0.9696
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 0.8976
  • Stop Loss: 0.9007
  • Take Profit: 0.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9007 - 0.8976 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8976 - 0.893 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2344 100 2612 23.44
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8976 = 2316.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9007

Avec un position size USD de 2316.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2316.39
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8914
            [stop_loss] => 0.9007
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88985
            [stop_loss] => 0.9007
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8883
            [stop_loss] => 0.9007
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.88675
            [stop_loss] => 0.9007
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8852
            [stop_loss] => 0.9007
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88365
            [stop_loss] => 0.9007
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8821
            [stop_loss] => 0.9007
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88055
            [stop_loss] => 0.9007
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.879
            [stop_loss] => 0.9007
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87745
            [stop_loss] => 0.9007
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8759
            [stop_loss] => 0.9007
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)