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Trade

buy - ETHFI

Status
loss
2025-05-27 16:45:13
49 minutes
PNL
-1.19
Entry: 1.431
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

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: ema9 - 1.43181
  3. 1H: ema21 - 1.3697
  4. 1H: ema50 - 1.30486
  5. 1H: ema100 - 1.27709
  6. 1H: price_ema9_diff - -0.000432232
  7. 1H: ema9_ema21_diff - 0.0453516
  8. 1H: ema21_ema50_diff - 0.0496858
  9. 1H: price_ema100_diff - 0.120664
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.655733
  13. 1H: kc_percentage - 0.813635
  14. 1H: kc_width_percentage - 0.128
    15. ¸
  15. 15m: ema9 - 1.45613
  16. 15m: ema21 - 1.452
  17. 15m: ema50 - 1.40712
  18. 15m: ema100 - 1.34798
  19. 15m: price_ema9_diff - -0.0171228
  20. 15m: ema9_ema21_diff - 0.00284591
  21. 15m: ema21_ema50_diff - 0.0318947
  22. 15m: price_ema100_diff - 0.0617354
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.460139
  26. 15m: kc_percentage - 0.257875
  27. 15m: kc_width_percentage - 0.0632846
    28. ¸
  28. 5m: ema9 - 1.44546
  29. 5m: ema21 - 1.45512
  30. 5m: ema50 - 1.45702
  31. 5m: ema100 - 1.4428
  32. 5m: price_ema9_diff - -0.00986845
  33. 5m: ema9_ema21_diff - -0.00664189
  34. 5m: ema21_ema50_diff - -0.00130357
  35. 5m: price_ema100_diff - -0.00804117
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.310877
  39. 5m: kc_percentage - -0.0335621
  40. 5m: kc_width_percentage - 0.030677
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 16:45:13

With 675.1 ETHFI at 1.431$ per unit.

Take profit at 1.457 (1.8 %) and Stop Loss at 1.414 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

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 0.9773 -100 1
PONKE 2025-05-13 16:09:42 0.9763 -100 2
ARB 2025-05-08 23:58:39 0.9761 30 1
1000BONK 2025-05-08 07:14:20 0.9741 30 1
ETHFI 2025-05-11 02:11:35 0.972 -100 2
AVAAI 2025-05-04 16:26:09 0.9725 50 1
LPT 2025-05-30 13:01:37 0.9721 50 1
APE 2025-06-02 23:08:58 0.972 -100 1
APE 2025-05-08 07:06:49 0.9711 30 1
FET 2025-05-26 06:54:51 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
1.431 1.414 1.457 1.5 1.1
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 1.431
  • Stop Loss: 1.414
  • Take Profit: 1.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.414 - 1.431 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.431 - 1.457 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
675.1 100 471.7 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 1.431 = -673.41

Donc, tu peux acheter -470.59 avec un stoploss a 1.414

Avec un position size USD de -673.41$

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 -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -673.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.3906359189378

📌 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
        )

)