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Trade

buy - ETHFI

Status
loss
2025-05-27 16:45:13
49 minutes
PNL
-1.19
Entry: 1.4312
Last: 1.41400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8562
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01130619808
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.43181
  4. ema21 - 1.3697
  5. ema50 - 1.30486
  6. ema100 - 1.27709
  7. price_ema9_diff - -0.000432232
  8. ema9_ema21_diff - 0.0453516
  9. ema21_ema50_diff - 0.0496858
  10. price_ema100_diff - 0.120664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.655733
  14. kc_percentage - 0.813635
  15. kc_width_percentage - 0.128
    16. ¸
  16. 15m
  17. ema9 - 1.45613
  18. ema21 - 1.452
  19. ema50 - 1.40712
  20. ema100 - 1.34798
  21. price_ema9_diff - -0.0171228
  22. ema9_ema21_diff - 0.00284591
  23. ema21_ema50_diff - 0.0318947
  24. price_ema100_diff - 0.0617354
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.460139
  28. kc_percentage - 0.257875
  29. kc_width_percentage - 0.0632846
    30. ¸
  30. 5m
  31. ema9 - 1.44546
  32. ema21 - 1.45512
  33. ema50 - 1.45702
  34. ema100 - 1.4428
  35. price_ema9_diff - -0.00986845
  36. ema9_ema21_diff - -0.00664189
  37. ema21_ema50_diff - -0.00130357
  38. price_ema100_diff - -0.00804117
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310877
  42. kc_percentage - -0.0335621
  43. kc_width_percentage - 0.030677
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109870
  47. 5m_price_ema100_diff: -0.0019205
  48. 5m_price: 109659
  49. 5m_correlation_with_coin: 0.544741
  50. btc_indicators
  51. 15m_ema100: 109540
  52. 15m_price_ema100_diff: 0.00108937
  53. 15m_price: 109659
  54. btc_indicators
  55. 1H_ema100: 109054
  56. 1H_price_ema100_diff: 0.00554682
  57. 1H_price: 109659
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 16:45:13

With 471.7177 ETHFI at 1.4312$ per unit.

Position size of 675.1223 $

Take profit at 1.4566 (1.77 %) and Stop Loss at 1.4142 (1.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-19 20:59:26 0.9768 35 2
SHIB 2025-03-26 09:54:46 0.977 -100 1
PONKE 2025-05-13 16:09:42 0.9759 -100 2
ARB 2025-05-08 23:58:39 0.9757 30 1
NXPC 2025-06-07 11:23:12 0.9733 -30 2
1000BONK 2025-05-08 07:14:20 0.9739 30 1
CFX 2025-07-11 02:50:49 0.9735 30 1
ETHFI 2025-05-11 02:14:33 0.9725 -100 1
AVAAI 2025-05-04 16:26:09 0.9723 50 1
LPT 2025-05-30 13:01:37 0.9719 50 1
ATH 2025-06-21 06:58:11 0.9717 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
16:45:13		 27 May 2025
17:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4312 1.4142 1.4566 1.49 1.156
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 1.4312
  • Stop Loss: 1.4142
  • Take Profit: 1.4566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4142 - 1.4312 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4312 - 1.4566 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.017 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
675.1223 100 471.7177 6.75
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.4312 = -673.51

Donc, tu peux acheter -470.59 avec un stoploss a 1.4142

Avec un position size USD de -673.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0254 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -470.59
  • Taille de position USD -673.51
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
-8.02 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3906359189378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.431
            [stop_loss] => 1.4123
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.431
            [stop_loss] => 1.4106
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.431
            [stop_loss] => 1.4089
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.457
            [entry_price] => 1.431
            [stop_loss] => 1.4055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.25
            [high] => 1.44380000
            [low] => 1.38110000
            [mfe_pct] => 0.88
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T16:45:13-04:00
            [end_at] => 2025-05-27T18:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0802
            [rr_ratio] => 0.16
            [high] => 1.44380000
            [low] => 1.35100000
            [mfe_pct] => 0.88
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T16:45:13-04:00
            [end_at] => 2025-05-27T22:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53970000
            [high_after] => 1.44380000
            [low_before] => 1.42330000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)