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Trade

buy - ETHFI

Status
win
2025-05-14 03:03:15
6 minutes
PNL
2.31
Entry: 1.388
Last: 1.42000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.935
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01393857418
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.38426
  4. ema21 - 1.30397
  5. ema50 - 1.19272
  6. ema100 - 1.09045
  7. price_ema9_diff - 0.00291506
  8. ema9_ema21_diff - 0.0615717
  9. ema21_ema50_diff - 0.0932793
  10. price_ema100_diff - 0.273142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652087
  14. kc_percentage - 0.793593
  15. kc_width_percentage - 0.192231
    16. ¸
  16. 15m
  17. ema9 - 1.41202
  18. ema21 - 1.40656
  19. ema50 - 1.36326
  20. ema100 - 1.2805
  21. price_ema9_diff - -0.0168016
  22. ema9_ema21_diff - 0.00387979
  23. ema21_ema50_diff - 0.0317604
  24. price_ema100_diff - 0.0841804
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467358
  28. kc_percentage - 0.338301
  29. kc_width_percentage - 0.0848362
    30. ¸
  30. 5m
  31. ema9 - 1.41181
  32. ema21 - 1.41583
  33. ema50 - 1.41157
  34. ema100 - 1.40403
  35. price_ema9_diff - -0.0166581
  36. ema9_ema21_diff - -0.00283363
  37. ema21_ema50_diff - 0.00301724
  38. price_ema100_diff - -0.011206
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.359139
  42. kc_percentage - -0.0148605
  43. kc_width_percentage - 0.0385562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103785
  47. 5m_price_ema100_diff: -0.00146839
  48. 5m_price: 103632
  49. 5m_correlation_with_coin: 0.392781
  50. btc_indicators
  51. 15m_ema100: 103601
  52. 15m_price_ema100_diff: 0.000303853
  53. 15m_price: 103632
  54. btc_indicators
  55. 1H_ema100: 103507
  56. 1H_price_ema100_diff: 0.00121218
  57. 1H_price: 103632
    58. ¸

Long Trade on ETHFI

The 14 May 2025 at 03:03:15

With 382.6 ETHFI at 1.388$ per unit.

Position size of 531.2 $

Take profit at 1.42 (2.3 %) and Stop Loss at 1.367 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.61 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-24 07:12:54 0.9608 -67.5 4
HOME 2025-06-23 15:50:21 0.9621 30 2
KAS 2025-06-16 16:06:50 0.9527 -100 1
ONDO 2025-04-21 10:02:13 0.9527 60 1
CRV 2025-06-24 03:49:16 0.9513 -100 1
DOGE 2025-04-04 23:31:49 0.951 -100 1
GRIFFAIN 2025-07-03 00:02:44 0.9501 40 1
AAVE 2025-06-24 04:15:35 0.9493 40 2
SHIB 2025-06-24 07:26:23 0.9498 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:03:15		 14 May 2025
03:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.388 1.367 1.42 1.5 0.9622
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 1.388
  • Stop Loss: 1.367
  • Take Profit: 1.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.367 - 1.388 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388 - 1.42 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
531.2 100 382.6 5.31
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.388 = -528.76

Donc, tu peux acheter -380.95 avec un stoploss a 1.367

Avec un position size USD de -528.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -528.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.367
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.4405
            [stop_loss] => 1.367
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.367
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.367
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.472
            [stop_loss] => 1.367
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4825
            [stop_loss] => 1.367
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.493
            [stop_loss] => 1.367
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5035
            [stop_loss] => 1.367
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.367
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5245
            [stop_loss] => 1.367
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.367
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)