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Trade

buy - ETHFI

Status
loss
2025-05-15 19:02:01
2 minutes
PNL
-1.52
Entry: 1.4495
Last: 1.42700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9363
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01485246206
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.49112
  4. ema21 - 1.44288
  5. ema50 - 1.36474
  6. ema100 - 1.28001
  7. price_ema9_diff - -0.0279127
  8. ema9_ema21_diff - 0.0334333
  9. ema21_ema50_diff - 0.0572507
  10. price_ema100_diff - 0.132412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528827
  14. kc_percentage - 0.510782
  15. kc_width_percentage - 0.198479
    16. ¸
  16. 15m
  17. ema9 - 1.48326
  18. ema21 - 1.50159
  19. ema50 - 1.47552
  20. ema100 - 1.42965
  21. price_ema9_diff - -0.0227638
  22. ema9_ema21_diff - -0.0122068
  23. ema21_ema50_diff - 0.0176668
  24. price_ema100_diff - 0.0138836
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.371966
  28. kc_percentage - 0.080267
  29. kc_width_percentage - 0.085107
    30. ¸
  30. 5m
  31. ema9 - 1.46856
  32. ema21 - 1.48006
  33. ema50 - 1.49958
  34. ema100 - 1.49885
  35. price_ema9_diff - -0.012981
  36. ema9_ema21_diff - -0.00776939
  37. ema21_ema50_diff - -0.0130214
  38. price_ema100_diff - -0.0329259
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.344388
  42. kc_percentage - -0.00998945
  43. kc_width_percentage - 0.0401478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103061
  47. 5m_price_ema100_diff: 0.00382705
  48. 5m_price: 103455
  49. 5m_correlation_with_coin: 0.610038
  50. btc_indicators
  51. 15m_ema100: 102976
  52. 15m_price_ema100_diff: 0.00464992
  53. 15m_price: 103455
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: 0.00122514
  57. 1H_price: 103455
    58. ¸

Long Trade on ETHFI

The 15 May 2025 at 19:02:01

With 359.0875 ETHFI at 1.4495$ per unit.

Position size of 520.4973 $

Take profit at 1.4829 (2.3 %) and Stop Loss at 1.4272 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 01:25:32 0.9657 30 2
UXLINK 2025-06-24 03:40:40 0.9554 -100 3
THE 2025-07-15 21:14:04 0.96 -100 1
GALA 2025-06-30 01:31:22 0.9591 30 1
PYTH 2025-06-30 02:00:13 0.9556 -100 1
UNI 2025-06-03 16:32:47 0.9553 30 1
CHILLGUY 2025-04-17 21:41:38 0.9553 40 1
TRUMP 2025-07-09 13:50:36 0.955 140 1
FLOKI 2025-07-16 23:57:22 0.9536 85 2
SWARMS 2025-04-23 06:03:37 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
19:02:01		 15 May 2025
19:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4495 1.4272 1.4829 1.5 1.262
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 1.4495
  • Stop Loss: 1.4272
  • Take Profit: 1.4829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4272 - 1.4495 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4495 - 1.4829 = -0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0334 / -0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
520.4973 100 359.0875 5.20
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.4495 = -519.99

Donc, tu peux acheter -358.74 avec un stoploss a 1.4272

Avec un position size USD de -519.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -358.74
  • Taille de position USD -519.99
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
2.3 % 11.99 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
-7.9 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9323671497585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.4248
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.4226
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.4204
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.483
            [entry_price] => 1.449
            [stop_loss] => 1.416
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0763
            [rr_ratio] => 0.09
            [high] => 1.45650000
            [low] => 1.37320000
            [mfe_pct] => 0.48
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T19:02:01-04:00
            [end_at] => 2025-05-15T21:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0763
            [rr_ratio] => 0.09
            [high] => 1.45650000
            [low] => 1.37320000
            [mfe_pct] => 0.48
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T19:02:01-04:00
            [end_at] => 2025-05-16T01:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56240000
            [high_after] => 1.45650000
            [low_before] => 1.43220000
            [low_after] => 1.37320000
            [is_new_high] => 
            [is_new_low] => 
        )

)