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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
  3. ema9 - 1.42685
  4. ema21 - 1.37152
  5. ema50 - 1.30763
  6. ema100 - 1.27881
  7. price_ema9_diff - -0.00851783
  8. ema9_ema21_diff - 0.0403378
  9. ema21_ema50_diff - 0.0488603
  10. price_ema100_diff - 0.106254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.623809
  14. kc_percentage - 0.7186
  15. kc_width_percentage - 0.1272
    16. ¸
  16. 15m
  17. ema9 - 1.43874
  18. ema21 - 1.44416
  19. ema50 - 1.40919
  20. ema100 - 1.35488
  21. price_ema9_diff - -0.0167108
  22. ema9_ema21_diff - -0.00375325
  23. ema21_ema50_diff - 0.0248135
  24. price_ema100_diff - 0.0441454
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407277
  28. kc_percentage - 0.13941
  29. kc_width_percentage - 0.0587203
    30. ¸
  30. 5m
  31. ema9 - 1.4262
  32. ema21 - 1.43772
  33. ema50 - 1.44845
  34. ema100 - 1.44748
  35. price_ema9_diff - -0.00806725
  36. ema9_ema21_diff - -0.00801018
  37. ema21_ema50_diff - -0.0074098
  38. price_ema100_diff - -0.0226468
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.296046
  42. kc_percentage - -0.0858614
  43. kc_width_percentage - 0.0268462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109862
  47. 5m_price_ema100_diff: -0.00868213
  48. 5m_price: 108909
  49. 5m_correlation_with_coin: 0.54276
  50. btc_indicators
  51. 15m_ema100: 109537
  52. 15m_price_ema100_diff: -0.00573571
  53. 15m_price: 108909
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000502903
  57. 1H_price: 108909
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 17:38:37

With 536.5 ETHFI at 1.415$ per unit.

Position size of 759 $

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: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 12:43:18 0.9748 -30 2
SHIB 2025-07-11 03:05:29 0.9744 -35 2
SHIB 2025-03-26 10:29:59 0.9723 -100 2
ANIME 2025-06-03 19:50:48 0.9746 50 1
DOGE 2025-07-11 03:07:45 0.9734 30 1
TUT 2025-06-01 04:07:51 0.9729 -100 1
ETHFI 2025-05-11 03:05:46 0.9728 -100 1
PAXG 2025-05-15 21:11:26 0.9714 -100 1

📌 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 1.299
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 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3427561837456 % 0 % 0

📌 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
        )

)