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Trade

buy - ETHFI

Status
loss
2025-05-15 17:16:21
3 minutes
PNL
-1.48
Entry: 1.4902
Last: 1.46800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7038
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01473709422
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.49536
  4. ema21 - 1.43234
  5. ema50 - 1.35408
  6. ema100 - 1.27248
  7. price_ema9_diff - -0.00345394
  8. ema9_ema21_diff - 0.0439983
  9. ema21_ema50_diff - 0.0577967
  10. price_ema100_diff - 0.171097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5789
  14. kc_percentage - 0.690169
  15. kc_width_percentage - 0.190672
    16. ¸
  16. 15m
  17. ema9 - 1.52465
  18. ema21 - 1.52726
  19. ema50 - 1.47539
  20. ema100 - 1.42149
  21. price_ema9_diff - -0.0225983
  22. ema9_ema21_diff - -0.00171157
  23. ema21_ema50_diff - 0.0351601
  24. price_ema100_diff - 0.0483317
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436278
  28. kc_percentage - 0.222993
  29. kc_width_percentage - 0.0927881
    30. ¸
  30. 5m
  31. ema9 - 1.50642
  32. ema21 - 1.51971
  33. ema50 - 1.53138
  34. ema100 - 1.51416
  35. price_ema9_diff - -0.0107692
  36. ema9_ema21_diff - -0.00874369
  37. ema21_ema50_diff - -0.00762331
  38. price_ema100_diff - -0.0158241
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336707
  42. kc_percentage - -0.0354506
  43. kc_width_percentage - 0.0357923
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103052
  47. 5m_price_ema100_diff: -0.000695481
  48. 5m_price: 102981
  49. 5m_correlation_with_coin: 0.6958
  50. btc_indicators
  51. 15m_ema100: 102888
  52. 15m_price_ema100_diff: 0.000894739
  53. 15m_price: 102981
  54. btc_indicators
  55. 1H_ema100: 103355
  56. 1H_price_ema100_diff: -0.003625
  57. 1H_price: 102981
    58. ¸

Long Trade on ETHFI

The 15 May 2025 at 17:16:21

With 361.8986 ETHFI at 1.4902$ per unit.

Position size of 539.3012 $

Take profit at 1.5234 (2.23 %) and Stop Loss at 1.4681 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 12:36:05 0.9767 -100 1
BNB 2025-07-02 08:44:18 0.9649 50 1
USELESS 2025-08-09 10:45:39 0.9642 -100 1
DOOD 2025-07-21 08:07:53 0.9636 -100 2
1000CAT 2025-06-28 23:50:05 0.9611 30 1
FIL 2025-06-29 23:30:45 0.961 30 1
MOCA 2025-06-24 02:36:27 0.9607 -100 1
NEAR 2025-06-29 23:32:57 0.9603 30 1
COMP 2025-07-18 06:22:55 0.9602 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
17:16:21		 15 May 2025
17:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4902 1.4681 1.5234 1.5 1.2545
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 1.4902
  • Stop Loss: 1.4681
  • Take Profit: 1.5234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4681 - 1.4902 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4902 - 1.5234 = -0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0332 / -0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
539.3012 100 361.8986 5.39
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 1.4902 = -539.44

Donc, tu peux acheter -361.99 avec un stoploss a 1.4681

Avec un position size USD de -539.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -361.99
  • Taille de position USD -539.44
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
2.23 % 12.02 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-7.96 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5973154362416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.4658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.4636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.4614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.49
            [stop_loss] => 1.457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0826
            [rr_ratio] => 0.19
            [high] => 1.50630000
            [low] => 1.40760000
            [mfe_pct] => 1.08
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T17:16:21-04:00
            [end_at] => 2025-05-15T19:16:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.117
            [rr_ratio] => 0.14
            [high] => 1.50630000
            [low] => 1.37320000
            [mfe_pct] => 1.08
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T17:16:21-04:00
            [end_at] => 2025-05-15T23:16:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65100000
            [high_after] => 1.50630000
            [low_before] => 1.48510000
            [low_after] => 1.37320000
            [is_new_high] => 
            [is_new_low] => 
        )

)