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Trade

buy - ETHFI

Status
loss
2025-05-27 17:38:37
31 minutes
PNL
-1.06
Entry: 1.415
Last: 1.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1912
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009940797581
Details
  1. score: 2.09
  2. 1H: ema9 - 1.42685
  3. 1H: ema21 - 1.37152
  4. 1H: ema50 - 1.30763
  5. 1H: ema100 - 1.27881
  6. 1H: price_ema9_diff - -0.00851783
  7. 1H: ema9_ema21_diff - 0.0403378
  8. 1H: ema21_ema50_diff - 0.0488603
  9. 1H: price_ema100_diff - 0.106254
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.623809
  13. 1H: kc_percentage - 0.7186
  14. 1H: kc_width_percentage - 0.1272
    15. ¸
  15. 15m: ema9 - 1.43874
  16. 15m: ema21 - 1.44416
  17. 15m: ema50 - 1.40919
  18. 15m: ema100 - 1.35488
  19. 15m: price_ema9_diff - -0.0167108
  20. 15m: ema9_ema21_diff - -0.00375325
  21. 15m: ema21_ema50_diff - 0.0248135
  22. 15m: price_ema100_diff - 0.0441454
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407277
  26. 15m: kc_percentage - 0.13941
  27. 15m: kc_width_percentage - 0.0587203
    28. ¸
  28. 5m: ema9 - 1.4262
  29. 5m: ema21 - 1.43772
  30. 5m: ema50 - 1.44845
  31. 5m: ema100 - 1.44748
  32. 5m: price_ema9_diff - -0.00806725
  33. 5m: ema9_ema21_diff - -0.00801018
  34. 5m: ema21_ema50_diff - -0.0074098
  35. 5m: price_ema100_diff - -0.0226468
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.296046
  39. 5m: kc_percentage - -0.0858614
  40. 5m: kc_width_percentage - 0.0268462
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 17:38:37

With 759 ETHFI at 1.415$ per unit.

Take profit at 1.437 (1.6 %) and Stop Loss at 1.4 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 19:50:48 0.9744 50 1
SHIB 2025-03-26 10:35:00 0.972 -100 3
TUT 2025-06-01 04:19:58 0.972 -35 2
ETHFI 2025-05-11 03:24:55 0.9719 -35 2
PAXG 2025-05-15 21:15:58 0.9713 -100 3

📌 Time Data

Start at Closed at Duration
27 May 2025
17:38:37		 27 May 2025
18:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.415 1.4 1.437 1.5 1.155
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 1.415
  • Stop Loss: 1.4
  • Take Profit: 1.437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4 - 1.415 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.415 - 1.437 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
759 100 536.5 7.59
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.415 = -754.66

Donc, tu peux acheter -533.33 avec un stoploss a 1.4

Avec un position size USD de -754.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -754.66
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.3427561837456

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.437
            [entry_price] => 1.415
            [stop_loss] => 1.3985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.437
            [entry_price] => 1.415
            [stop_loss] => 1.397
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.437
            [entry_price] => 1.415
            [stop_loss] => 1.3955
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.437
            [entry_price] => 1.415
            [stop_loss] => 1.3925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)