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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 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.23

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. ¸
  16. 15m
  17. ema9 - 1.36583
  18. ema21 - 1.38261
  19. ema50 - 1.36235
  20. ema100 - 1.29414
  21. price_ema9_diff - -0.0284362
  22. ema9_ema21_diff - -0.0121349
  23. ema21_ema50_diff - 0.014876
  24. price_ema100_diff - 0.0253853
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.332809
  28. kc_percentage - 0.0136942
  29. kc_width_percentage - 0.0854176
    30. ¸
  30. 5m
  31. ema9 - 1.35071
  32. ema21 - 1.36515
  33. ema50 - 1.38347
  34. ema100 - 1.39147
  35. price_ema9_diff - -0.0175562
  36. ema9_ema21_diff - -0.0105757
  37. ema21_ema50_diff - -0.0132458
  38. price_ema100_diff - -0.0463381
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.277213
  42. kc_percentage - -0.0983452
  43. kc_width_percentage - 0.04672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103676
  47. 5m_price_ema100_diff: -0.00233203
  48. 5m_price: 103435
  49. 5m_correlation_with_coin: 0.382059
  50. btc_indicators
  51. 15m_ema100: 103646
  52. 15m_price_ema100_diff: -0.0020366
  53. 15m_price: 103435
  54. btc_indicators
  55. 1H_ema100: 103532
  56. 1H_price_ema100_diff: -0.000944879
  57. 1H_price: 103435
    58. ¸

Long Trade on ETHFI

The 14 May 2025 at 04:50:57

With 351.7163 ETHFI at 1.327$ per unit.

Position size of 466.7275 $

Take profit at 1.3611 (2.57 %) and Stop Loss at 1.3043 (1.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

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
FLOKI 2025-07-26 07:50:07 0.9248 -100 2
SPX 2025-05-22 12:57:43 0.9246 40 1
SUI 2025-07-14 11:53:07 0.9242 40 1
AIXBT 2025-05-26 10:45:32 0.9215 40 1
MASK 2025-05-20 08:43:17 0.9213 30 3

📌 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 1.3043 1.3611 1.5 1.0876
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: 1.3043
  • Take Profit: 1.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3043 - 1.327 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.327 - 1.3611 = -0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0341 / -0.0227 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
466.7275 100 351.7163 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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 1.327 = -467.66

Donc, tu peux acheter -352.42 avec un stoploss a 1.3043

Avec un position size USD de -467.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.0341 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -352.42
  • Taille de position USD -467.66
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
2.57 % 11.99 $
SL % Target SL $ Target
1.71 % 7.98 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0185
            [rr_ratio] => 2
            [high] => 1.36400000
            [low] => 1.30850000
            [mfe_pct] => 2.79
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:50:57-04:00
            [end_at] => 2025-05-14T06:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.71
            [high] => 1.37710000
            [low] => 1.30850000
            [mfe_pct] => 3.78
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:50:57-04:00
            [end_at] => 2025-05-14T10:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44620000
            [high_after] => 1.37710000
            [low_before] => 1.31950000
            [low_after] => 1.30850000
            [is_new_high] => 
            [is_new_low] => 
        )

)