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Trade

buy - ETHFI

Status
win
2025-05-15 17:31:12
33 minutes
PNL
2.47
Entry: 1.458
Last: 1.49400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.732
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01598303694
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.49009
  4. ema21 - 1.43294
  5. ema50 - 1.35665
  6. ema100 - 1.27373
  7. price_ema9_diff - -0.0216036
  8. ema9_ema21_diff - 0.0398817
  9. ema21_ema50_diff - 0.0562297
  10. price_ema100_diff - 0.144583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543778
  14. kc_percentage - 0.570633
  15. kc_width_percentage - 0.207191
    16. ¸
  16. 15m
  17. ema9 - 1.5113
  18. ema21 - 1.52096
  19. ema50 - 1.4747
  20. ema100 - 1.42216
  21. price_ema9_diff - -0.0353361
  22. ema9_ema21_diff - -0.00635037
  23. ema21_ema50_diff - 0.0313704
  24. price_ema100_diff - 0.0251283
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.379181
  28. kc_percentage - 0.0516858
  29. kc_width_percentage - 0.0977336
    30. ¸
  30. 5m
  31. ema9 - 1.48617
  32. ema21 - 1.50624
  33. ema50 - 1.52425
  34. ema100 - 1.51356
  35. price_ema9_diff - -0.0190248
  36. ema9_ema21_diff - -0.0133255
  37. ema21_ema50_diff - -0.0118163
  38. price_ema100_diff - -0.0367746
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.254299
  42. kc_percentage - -0.263788
  43. kc_width_percentage - 0.0422588
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103044
  47. 5m_price_ema100_diff: -0.000497255
  48. 5m_price: 102993
  49. 5m_correlation_with_coin: 0.688841
  50. btc_indicators
  51. 15m_ema100: 102891
  52. 15m_price_ema100_diff: 0.00098917
  53. 15m_price: 102993
  54. btc_indicators
  55. 1H_ema100: 103355
  56. 1H_price_ema100_diff: -0.00351119
  57. 1H_price: 102993
    58. ¸

Long Trade on ETHFI

The 15 May 2025 at 17:31:12

With 333.7 ETHFI at 1.458$ per unit.

Position size of 486.5 $

Take profit at 1.494 (2.5 %) and Stop Loss at 1.434 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 12:48:32 0.9711 -100 2
MASK 2025-05-15 17:47:03 0.9657 30 3
BNB 2025-07-02 08:44:18 0.9645 50 1
ATH 2025-05-18 10:14:56 0.9634 -100 1
ATOM 2025-06-30 00:26:25 0.9626 -100 1
MOCA 2025-06-24 03:12:51 0.9612 -100 1
STX 2025-06-30 00:01:24 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
17:31:12		 15 May 2025
18:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.458 1.434 1.494 1.5 1.145
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 1.458
  • Stop Loss: 1.434
  • Take Profit: 1.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.434 - 1.458 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.458 - 1.494 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
486.5 100 333.7 4.86
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.458 = -486

Donc, tu peux acheter -333.33 avec un stoploss a 1.434

Avec un position size USD de -486$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -486
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.506
            [stop_loss] => 1.434
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.434
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.53
            [stop_loss] => 1.434
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.542
            [stop_loss] => 1.434
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.554
            [stop_loss] => 1.434
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.566
            [stop_loss] => 1.434
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.578
            [stop_loss] => 1.434
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.59
            [stop_loss] => 1.434
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.602
            [stop_loss] => 1.434
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.614
            [stop_loss] => 1.434
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.626
            [stop_loss] => 1.434
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)