Trade

buy - ETHFI

Status
win
2025-05-22 07:08:57
46 minutes
PNL
1.76
Entry: 1.363
Last: 1.38700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5733
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01092782499
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.36793
  4. ema21 - 1.34773
  5. ema50 - 1.32319
  6. ema100 - 1.31449
  7. price_ema9_diff - -0.00367923
  8. ema9_ema21_diff - 0.0149833
  9. ema21_ema50_diff - 0.0185508
  10. price_ema100_diff - 0.0368209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54308
  14. kc_percentage - 0.586231
  15. kc_width_percentage - 0.116946
  16. ¸
  17. 15m
  18. ema9 - 1.38571
  19. ema21 - 1.38085
  20. ema50 - 1.36371
  21. ema100 - 1.34181
  22. price_ema9_diff - -0.0164651
  23. ema9_ema21_diff - 0.00351793
  24. ema21_ema50_diff - 0.0125716
  25. price_ema100_diff - 0.0157173
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.452469
  29. kc_percentage - 0.281008
  30. kc_width_percentage - 0.0621047
  31. ¸
  32. 5m
  33. ema9 - 1.38037
  34. ema21 - 1.38692
  35. ema50 - 1.38403
  36. ema100 - 1.3767
  37. price_ema9_diff - -0.01266
  38. ema9_ema21_diff - -0.00472338
  39. ema21_ema50_diff - 0.00209014
  40. price_ema100_diff - -0.0100259
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.364891
  44. kc_percentage - -0.0509419
  45. kc_width_percentage - 0.0317497
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110769
  50. 5m_price_ema100_diff: -0.00145596
  51. 5m_price: 110608
  52. 5m_correlation_with_coin: 0.494775
  53. btc_indicators
  54. 15m_ema100: 109370
  55. 15m_price_ema100_diff: 0.0113153
  56. 15m_price: 110608
  57. btc_indicators
  58. 1H_ema100: 106852
  59. 1H_price_ema100_diff: 0.0351459
  60. 1H_price: 110608
  61. ¸

Long Trade on ETHFI

The 22 May 2025 at 07:08:57

With 488.1 ETHFI at 1.363$ per unit.

Position size of 665.2 $

Take profit at 1.387 (1.8 %) and Stop Loss at 1.347 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-22 07:09:28 0.9522 30 1
GALA 2025-05-22 07:16:05 0.9464 30 1
APE 2025-05-22 07:26:37 0.9456 30 1
ONDO 2025-05-22 07:09:08 0.9428 30 1
DOGE 2025-04-24 22:31:22 0.9349 -90 1
KAIA 2025-06-19 05:01:35 0.9334 60 1
RENDER 2025-06-24 04:25:10 0.9328 40 1
POL 2025-06-24 04:25:28 0.9308 40 1
PARTI 2025-05-05 22:05:26 0.9296 -100 2
EOS 2025-04-24 22:10:14 0.9296 -100 1
ICP 2025-06-24 04:20:40 0.9295 40 1
JTO 2025-06-15 21:09:26 0.9288 100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
07:08:57
22 May 2025
07:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.363 1.347 1.387 1.5 1.14
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 1.363
  • Stop Loss: 1.347
  • Take Profit: 1.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.347 - 1.363 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.363 - 1.387 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
665.2 100 488.1 6.65
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.363 = -681.5

Donc, tu peux acheter -500 avec un stoploss a 1.347

Avec un position size USD de -681.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -681.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20542920029346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.347
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.403
            [stop_loss] => 1.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.411
            [stop_loss] => 1.347
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.347
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.347
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.347
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.347
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.347
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.475
            [stop_loss] => 1.347
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)