Trade

sell - ETHFI

Status
win
2025-06-28 02:59:28
5 minutes
PNL
0.49
Entry: 0.8977
Last: 0.89330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.005
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001970606132
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.895996
  4. ema21 - 0.902618
  5. ema50 - 0.91582
  6. ema100 - 0.931864
  7. price_ema9_diff - 0.00190076
  8. ema9_ema21_diff - -0.00733629
  9. ema21_ema50_diff - -0.0144152
  10. price_ema100_diff - -0.0366622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458249
  14. kc_percentage - 0.411582
  15. kc_width_percentage - 0.0553337
  16. volume_ema_diff - -0.412066
  17. volume_ema1 - 191070.65975608
  18. volume_ema2 - 324986.80583257
  19. ¸
  20. 15m
  21. ema9 - 0.892278
  22. ema21 - 0.8936
  23. ema50 - 0.897654
  24. ema100 - 0.904059
  25. price_ema9_diff - 0.00607615
  26. ema9_ema21_diff - -0.00147967
  27. ema21_ema50_diff - -0.00451561
  28. price_ema100_diff - -0.0070347
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458859
  32. kc_percentage - 0.795527
  33. kc_width_percentage - 0.01591
  34. volume_ema_diff - -0.643407
  35. volume_ema1 - 22416.523114714
  36. volume_ema2 - 62863.057058005
  37. ¸
  38. 5m
  39. ema9 - 0.893308
  40. ema21 - 0.892785
  41. ema50 - 0.893557
  42. ema100 - 0.895867
  43. price_ema9_diff - 0.00491655
  44. ema9_ema21_diff - 0.000584818
  45. ema21_ema50_diff - -0.00086333
  46. price_ema100_diff - 0.0020451
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625756
  50. kc_percentage - 1.11351
  51. kc_width_percentage - 0.00891258
  52. volume_ema_diff - 0.44538
  53. volume_ema1 - 21976.971016686
  54. volume_ema2 - 15204.975454151
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107149
  59. 5m_price_ema100_diff: 0.00191288
  60. 5m_price: 107354
  61. 5m_correlation_with_coin: 0.537433
  62. btc_indicators
  63. 15m_ema100: 107072
  64. 15m_price_ema100_diff: 0.00229957
  65. 15m_price: 107318
  66. btc_indicators
  67. 1H_ema100: 106693
  68. 1H_price_ema100_diff: 0.00618897
  69. 1H_price: 107354
  70. ¸

Short Trade on ETHFI

The 28 Jun 2025 at 02:59:28

With 2706 ETHFI at 0.8977$ per unit.

Position size of 2430 $

Take profit at 0.8933 (0.49 %) and Stop Loss at 0.9007 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-05-02 12:11:45 0.8688 35 2
AVAX 2025-06-17 08:12:48 0.8703 30 1
1000000BOB 2025-06-11 18:44:27 0.8665 30 1
BMT 2025-05-09 03:37:05 0.8612 -20 2
MOVE 2025-05-27 02:14:59 0.8569 -100 3
1MBABYDOGE 2025-06-18 00:33:55 0.862 -100 1
GORK 2025-05-09 02:58:57 0.858 30 1
FLOKI 2025-06-17 08:13:38 0.8552 30 1
TRUMP 2025-06-15 00:46:12 0.8542 30 1
DEXE 2025-05-12 17:44:39 0.8516 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:59:28
28 Jun 2025
03:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8977 0.9007 0.8933 1.5 1.149
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 0.8977
  • Stop Loss: 0.9007
  • Take Profit: 0.8933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9007 - 0.8977 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8977 - 0.8933 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2430 100 2706 24.30
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.8977 = 2393.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.9007

Avec un position size USD de 2393.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2393.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8917
            [stop_loss] => 0.9007
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8902
            [stop_loss] => 0.9007
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8887
            [stop_loss] => 0.9007
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8872
            [stop_loss] => 0.9007
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8857
            [stop_loss] => 0.9007
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8842
            [stop_loss] => 0.9007
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8827
            [stop_loss] => 0.9007
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.9007
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8797
            [stop_loss] => 0.9007
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8782
            [stop_loss] => 0.9007
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.9007
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)