Trade

buy - ETHFI

Status
win
2025-05-21 03:33:08
3 hours
PNL
2.62
Entry: 1.297
Last: 1.33100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01548829802
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.30084
  4. ema21 - 1.2886
  5. ema50 - 1.28368
  6. ema100 - 1.28809
  7. price_ema9_diff - -0.00326399
  8. ema9_ema21_diff - 0.00950306
  9. ema21_ema50_diff - 0.00382686
  10. price_ema100_diff - 0.0066004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517031
  14. kc_percentage - 0.541185
  15. kc_width_percentage - 0.139943
  16. ¸
  17. 15m
  18. ema9 - 1.32356
  19. ema21 - 1.31142
  20. ema50 - 1.2956
  21. ema100 - 1.29458
  22. price_ema9_diff - -0.0203737
  23. ema9_ema21_diff - 0.00926124
  24. ema21_ema50_diff - 0.0122038
  25. price_ema100_diff - 0.00155485
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474356
  29. kc_percentage - 0.353732
  30. kc_width_percentage - 0.0832585
  31. ¸
  32. 5m
  33. ema9 - 1.31909
  34. ema21 - 1.32794
  35. ema50 - 1.31791
  36. ema100 - 1.30529
  37. price_ema9_diff - -0.0170506
  38. ema9_ema21_diff - -0.00666886
  39. ema21_ema50_diff - 0.00761318
  40. price_ema100_diff - -0.00665859
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371317
  44. kc_percentage - -0.001605
  45. kc_width_percentage - 0.0481844
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107164
  50. 5m_price_ema100_diff: -0.00381589
  51. 5m_price: 106755
  52. 5m_correlation_with_coin: 0.544455
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.00394694
  56. 15m_price: 106755
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0170171
  60. 1H_price: 106755
  61. ¸

Long Trade on ETHFI

The 21 May 2025 at 03:33:08

With 344.3 ETHFI at 1.297$ per unit.

Position size of 446.5 $

Take profit at 1.331 (2.6 %) and Stop Loss at 1.273 (1.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-21 03:33:39 0.8778 -100 1
HIPPO 2025-05-09 08:12:33 0.8691 30 2
HIPPO 2025-04-09 16:18:14 0.8546 -100 1
OP 2025-05-21 03:32:13 0.8693 -100 1
PEOPLE 2025-04-20 04:10:49 0.8685 -100 1
INIT 2025-07-10 03:43:39 0.8594 -10 3
BANANAS31 2025-06-30 00:04:36 0.8603 -100 1
IP 2025-05-08 23:52:33 0.8574 -100 1
ALPINE 2025-05-11 05:05:58 0.8541 -100 3

📌 Time Data

Start at Closed at Duration
21 May 2025
03:33:08
21 May 2025
07:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.273 1.331 1.4 1.123
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 1.297
  • Stop Loss: 1.273
  • Take Profit: 1.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.273 - 1.297 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.331 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.024 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
446.5 100 344.3 4.46
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 1.297 = -432.33

Donc, tu peux acheter -333.33 avec un stoploss a 1.273

Avec un position size USD de -432.33$

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 -0.034 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -432.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.9 % 8.3 $
PNL PNL %
12 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6191210485736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)