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Trade

buy - ETHFI

Status
win
2025-05-22 02:23:15
1 hour
PNL
1.56
Entry: 1.3446
Last: 1.36600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7023
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009542355545
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.34857
  4. ema21 - 1.32945
  5. ema50 - 1.3081
  6. ema100 - 1.29104
  7. price_ema9_diff - -0.00294636
  8. ema9_ema21_diff - 0.0143831
  9. ema21_ema50_diff - 0.0163188
  10. price_ema100_diff - 0.0414817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5395
  14. kc_percentage - 0.584917
  15. kc_width_percentage - 0.122024
    16. ¸
  16. 15m
  17. ema9 - 1.36288
  18. ema21 - 1.35959
  19. ema50 - 1.34395
  20. ema100 - 1.33103
  21. price_ema9_diff - -0.0134166
  22. ema9_ema21_diff - 0.00242102
  23. ema21_ema50_diff - 0.011633
  24. price_ema100_diff - 0.0101926
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.456756
  28. kc_percentage - 0.294995
  29. kc_width_percentage - 0.0563459
    30. ¸
  30. 5m
  31. ema9 - 1.3587
  32. ema21 - 1.36415
  33. ema50 - 1.36319
  34. ema100 - 1.35264
  35. price_ema9_diff - -0.0103844
  36. ema9_ema21_diff - -0.00398824
  37. ema21_ema50_diff - 0.000698721
  38. price_ema100_diff - -0.00594854
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.365747
  42. kc_percentage - -0.016731
  43. kc_width_percentage - 0.0278855
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110395
  47. 5m_price_ema100_diff: 0.00505165
  48. 5m_price: 110952
  49. 5m_correlation_with_coin: 0.518483
  50. btc_indicators
  51. 15m_ema100: 108960
  52. 15m_price_ema100_diff: 0.0182818
  53. 15m_price: 110952
  54. btc_indicators
  55. 1H_ema100: 106362
  56. 1H_price_ema100_diff: 0.0431602
  57. 1H_price: 110952
    58. ¸

Long Trade on ETHFI

The 22 May 2025 at 02:23:15

With 558.9116 ETHFI at 1.3446$ per unit.

Position size of 751.5126 $

Take profit at 1.3661 (1.6 %) and Stop Loss at 1.3303 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.94 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-22 02:27:22 0.9386 40 2
APE 2025-05-22 02:21:51 0.9406 30 1
NOT 2025-05-22 02:27:17 0.9159 2.5 4
SHIB 2025-05-22 02:28:05 0.9171 35 2
EIGEN 2025-05-22 02:24:10 0.9236 -100 1
ATOM 2025-05-22 02:21:17 0.9163 -100 1
UNI 2025-05-22 02:21:00 0.9086 40 1
GALA 2025-05-22 02:16:29 0.9064 40 1
ZBCN 2025-06-24 19:17:35 0.9016 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:23:15		 22 May 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3446 1.3303 1.3661 1.5 1.0879
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 1.3446
  • Stop Loss: 1.3303
  • Take Profit: 1.3661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3303 - 1.3446 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3446 - 1.3661 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
751.5126 100 558.9116 7.52
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.3446 = -752.22

Donc, tu peux acheter -559.44 avec un stoploss a 1.3303

Avec un position size USD de -752.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -559.44
  • Taille de position USD -752.22
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.6 % 12.02 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
11.73 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98884758364311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.375
            [stop_loss] => 1.33
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3825
            [stop_loss] => 1.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.33
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3975
            [stop_loss] => 1.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.405
            [stop_loss] => 1.33
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4125
            [stop_loss] => 1.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.33
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4275
            [stop_loss] => 1.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0129
            [rr_ratio] => 3.98
            [high] => 1.39600000
            [low] => 1.33170000
            [mfe_pct] => 3.82
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:23:15-04:00
            [end_at] => 2025-05-22T04:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0847
            [max_drawdown] => 0.0129
            [rr_ratio] => 6.57
            [high] => 1.42930000
            [low] => 1.33170000
            [mfe_pct] => 6.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:23:15-04:00
            [end_at] => 2025-05-22T08:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38880000
            [high_after] => 1.42930000
            [low_before] => 1.33610000
            [low_after] => 1.33170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)