Trade

buy - ETHFI

Status
win
2025-05-14 04:50:57
1 hour
PNL
2.56
Entry: 1.327
Last: 1.36100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8247
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01516373771
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.37475
  4. ema21 - 1.3145
  5. ema50 - 1.20626
  6. ema100 - 1.10274
  7. price_ema9_diff - -0.0347381
  8. ema9_ema21_diff - 0.0458322
  9. ema21_ema50_diff - 0.0897326
  10. price_ema100_diff - 0.203357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554458
  14. kc_percentage - 0.52815
  15. kc_width_percentage - 0.192479
  16. ¸
  17. 15m
  18. ema9 - 1.36583
  19. ema21 - 1.38261
  20. ema50 - 1.36235
  21. ema100 - 1.29414
  22. price_ema9_diff - -0.0284362
  23. ema9_ema21_diff - -0.0121349
  24. ema21_ema50_diff - 0.014876
  25. price_ema100_diff - 0.0253853
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.332809
  29. kc_percentage - 0.0136942
  30. kc_width_percentage - 0.0854176
  31. ¸
  32. 5m
  33. ema9 - 1.35071
  34. ema21 - 1.36515
  35. ema50 - 1.38347
  36. ema100 - 1.39147
  37. price_ema9_diff - -0.0175562
  38. ema9_ema21_diff - -0.0105757
  39. ema21_ema50_diff - -0.0132458
  40. price_ema100_diff - -0.0463381
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277213
  44. kc_percentage - -0.0983452
  45. kc_width_percentage - 0.04672
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103676
  50. 5m_price_ema100_diff: -0.00233203
  51. 5m_price: 103435
  52. 5m_correlation_with_coin: 0.382059
  53. btc_indicators
  54. 15m_ema100: 103646
  55. 15m_price_ema100_diff: -0.0020366
  56. 15m_price: 103435
  57. btc_indicators
  58. 1H_ema100: 103532
  59. 1H_price_ema100_diff: -0.000944879
  60. 1H_price: 103435
  61. ¸

Long Trade on ETHFI

The 14 May 2025 at 04:50:57

With 351.7 ETHFI at 1.327$ per unit.

Position size of 466.7 $

Take profit at 1.361 (2.6 %) and Stop Loss at 1.304 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-11 08:30:44 0.9526 60 1
PEOPLE 2025-07-11 08:27:34 0.9408 80 1
KAITO 2025-07-11 08:43:51 0.9363 80 1
ICP 2025-07-11 08:26:42 0.933 70 1
LQTY 2025-06-10 23:19:44 0.9267 -100 1
SPX 2025-05-22 13:00:17 0.9222 40 2
AIXBT 2025-05-26 10:45:32 0.9215 40 1
MASK 2025-05-20 08:43:17 0.9213 30 3
WCT 2025-06-24 05:16:40 0.9205 50 1
EIGEN 2025-07-10 06:05:44 0.9202 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:50:57
14 May 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.327 1.304 1.361 1.5 1.106
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 1.327
  • Stop Loss: 1.304
  • Take Profit: 1.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.304 - 1.327 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.327 - 1.361 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
466.7 100 351.7 4.67
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.327 = -461.57

Donc, tu peux acheter -347.83 avec un stoploss a 1.304

Avec un position size USD de -461.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -461.57
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
12 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3941220798794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.304
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)