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Trade

buy - ETHFI

Status
loss
2025-05-15 17:23:48
6 minutes
PNL
-1.56
Entry: 1.472
Last: 1.44900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6044
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01554418638
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.49119
  4. ema21 - 1.43183
  5. ema50 - 1.35458
  6. ema100 - 1.27294
  7. price_ema9_diff - -0.0128692
  8. ema9_ema21_diff - 0.0414547
  9. ema21_ema50_diff - 0.057027
  10. price_ema100_diff - 0.156372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563054
  14. kc_percentage - 0.62803
  15. kc_width_percentage - 0.193463
    16. ¸
  16. 15m
  17. ema9 - 1.5146
  18. ema21 - 1.52033
  19. ema50 - 1.47166
  20. ema100 - 1.41955
  21. price_ema9_diff - -0.0281313
  22. ema9_ema21_diff - -0.00376536
  23. ema21_ema50_diff - 0.0330726
  24. price_ema100_diff - 0.0369434
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413074
  28. kc_percentage - 0.146477
  29. kc_width_percentage - 0.0948598
    30. ¸
  30. 5m
  31. ema9 - 1.49953
  32. ema21 - 1.51537
  33. ema50 - 1.52937
  34. ema100 - 1.5157
  35. price_ema9_diff - -0.0183646
  36. ema9_ema21_diff - -0.0104504
  37. ema21_ema50_diff - -0.00915643
  38. price_ema100_diff - -0.0288361
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.287205
  42. kc_percentage - -0.22449
  43. kc_width_percentage - 0.039671
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103047
  47. 5m_price_ema100_diff: -0.00314617
  48. 5m_price: 102723
  49. 5m_correlation_with_coin: 0.703836
  50. btc_indicators
  51. 15m_ema100: 102883
  52. 15m_price_ema100_diff: -0.00155752
  53. 15m_price: 102723
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00606641
  57. 1H_price: 102723
    58. ¸

Long Trade on ETHFI

The 15 May 2025 at 17:23:48

With 343.1079 ETHFI at 1.472$ per unit.

Position size of 505.0548 $

Take profit at 1.507 (2.38 %) and Stop Loss at 1.4487 (1.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 12:36:05 0.9803 -100 1
USELESS 2025-08-09 10:51:11 0.9638 -100 2
BNB 2025-07-02 08:44:18 0.9659 50 1
DOOD 2025-07-21 08:12:11 0.9627 -100 3
MASK 2025-05-15 17:41:47 0.9631 30 1
COMP 2025-07-18 06:22:55 0.9601 40 1
1000CAT 2025-06-28 23:50:05 0.9596 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
17:23:48		 15 May 2025
17:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.472 1.4487 1.507 1.5 1.2544
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 1.472
  • Stop Loss: 1.4487
  • Take Profit: 1.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4487 - 1.472 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.472 - 1.507 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0233 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
505.0548 100 343.1079 5.05
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 1.472 = -505.41

Donc, tu peux acheter -343.35 avec un stoploss a 1.4487

Avec un position size USD de -505.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -343.35
  • Taille de position USD -505.41
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
2.38 % 12.01 $
SL % Target SL $ Target
1.58 % 7.99 $
PNL PNL %
-7.89 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8274456521739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4467
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4444
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4421
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.507
            [entry_price] => 1.472
            [stop_loss] => 1.4375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.52
            [high] => 1.50630000
            [low] => 1.40650000
            [mfe_pct] => 2.33
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T17:23:48-04:00
            [end_at] => 2025-05-15T19:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0988
            [rr_ratio] => 0.35
            [high] => 1.50630000
            [low] => 1.37320000
            [mfe_pct] => 2.33
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T17:23:48-04:00
            [end_at] => 2025-05-15T23:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65100000
            [high_after] => 1.50630000
            [low_before] => 1.46620000
            [low_after] => 1.37320000
            [is_new_high] => 
            [is_new_low] => 
        )

)