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Trade

buy - ETHFI

Status
loss
2025-05-15 17:12:26
17 minutes
PNL
-1.54
Entry: 1.489
Last: 1.46600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9535
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01547785875
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.49274
  4. ema21 - 1.42951
  5. ema50 - 1.35121
  6. ema100 - 1.26966
  7. price_ema9_diff - -0.00217606
  8. ema9_ema21_diff - 0.044237
  9. ema21_ema50_diff - 0.0579471
  10. price_ema100_diff - 0.17314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58275
  14. kc_percentage - 0.694025
  15. kc_width_percentage - 0.194358
    16. ¸
  16. 15m
  17. ema9 - 1.52313
  18. ema21 - 1.52457
  19. ema50 - 1.4724
  20. ema100 - 1.41874
  21. price_ema9_diff - -0.0220849
  22. ema9_ema21_diff - -0.000942238
  23. ema21_ema50_diff - 0.0354313
  24. price_ema100_diff - 0.0498716
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.447104
  28. kc_percentage - 0.24464
  29. kc_width_percentage - 0.0955905
    30. ¸
  30. 5m
  31. ema9 - 1.50955
  32. ema21 - 1.52224
  33. ema50 - 1.53285
  34. ema100 - 1.51435
  35. price_ema9_diff - -0.0132878
  36. ema9_ema21_diff - -0.00833304
  37. ema21_ema50_diff - -0.00692521
  38. price_ema100_diff - -0.0164161
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.335618
  42. kc_percentage - -0.0584094
  43. kc_width_percentage - 0.038266
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103041
  47. 5m_price_ema100_diff: 0.00100659
  48. 5m_price: 103145
  49. 5m_correlation_with_coin: 0.695838
  50. btc_indicators
  51. 15m_ema100: 102887
  52. 15m_price_ema100_diff: 0.00250681
  53. 15m_price: 103145
  54. btc_indicators
  55. 1H_ema100: 103358
  56. 1H_price_ema100_diff: -0.0020696
  57. 1H_price: 103145
    58. ¸

Long Trade on ETHFI

The 15 May 2025 at 17:12:26

With 344.6 ETHFI at 1.489$ per unit.

Position size of 513.2 $

Take profit at 1.524 (2.4 %) and Stop Loss at 1.466 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 12:36:05 0.9707 -100 1
FIL 2025-06-29 23:30:45 0.965 30 1
NEAR 2025-06-29 23:32:57 0.9639 30 1
BNB 2025-07-02 08:30:23 0.9625 45 2
MOCA 2025-06-24 02:32:56 0.9603 -100 2
1000CAT 2025-06-28 23:50:05 0.9615 30 1
STX 2025-06-29 23:33:54 0.961 -100 1
ATOM 2025-06-29 23:31:12 0.9591 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
17:12:26		 15 May 2025
17:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.489 1.466 1.524 1.5 1.098
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 1.489
  • Stop Loss: 1.466
  • Take Profit: 1.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.466 - 1.489 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.489 - 1.524 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
513.2 100 344.6 5.13
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 1.489 = -517.92

Donc, tu peux acheter -347.83 avec un stoploss a 1.466

Avec un position size USD de -517.92$

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 -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -517.92
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9482874412357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.489
            [stop_loss] => 1.4637
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.489
            [stop_loss] => 1.4614
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.489
            [stop_loss] => 1.4591
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.489
            [stop_loss] => 1.4545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

)