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Trade

buy - ETHFI

Status
loss
2025-05-27 17:45:25
24 minutes
PNL
-0.99
Entry: 1.416
Last: 1.40200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8268
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009058074568
Details
  1. score: 2.02
  2. 1H: ema9 - 1.42962
  3. 1H: ema21 - 1.37441
  4. 1H: ema50 - 1.3094
  5. 1H: ema100 - 1.2796
  6. 1H: price_ema9_diff - -0.00960187
  7. 1H: ema9_ema21_diff - 0.0401729
  8. 1H: ema21_ema50_diff - 0.0496463
  9. 1H: price_ema100_diff - 0.106515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.6188
  13. 1H: kc_percentage - 0.71133
  14. 1H: kc_width_percentage - 0.125683
    15. ¸
  15. 15m: ema9 - 1.43784
  16. 15m: ema21 - 1.44393
  17. 15m: ema50 - 1.41039
  18. 15m: ema100 - 1.35641
  19. 15m: price_ema9_diff - -0.0152645
  20. 15m: ema9_ema21_diff - -0.00421863
  21. 15m: ema21_ema50_diff - 0.0237839
  22. 15m: price_ema100_diff - 0.0438575
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41076
  26. 15m: kc_percentage - 0.119768
  27. 15m: kc_width_percentage - 0.0528429
    28. ¸
  28. 5m: ema9 - 1.42281
  29. 5m: ema21 - 1.4341
  30. 5m: ema50 - 1.44574
  31. 5m: ema100 - 1.44412
  32. 5m: price_ema9_diff - -0.00486047
  33. 5m: ema9_ema21_diff - -0.0078741
  34. 5m: ema21_ema50_diff - -0.00804736
  35. 5m: price_ema100_diff - -0.0195422
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.309035
  39. 5m: kc_percentage - -0.0216196
  40. 5m: kc_width_percentage - 0.0235764
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 17:45:25

With 833.7 ETHFI at 1.416$ per unit.

Take profit at 1.436 (1.4 %) and Stop Loss at 1.402 (0.99 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:44:04 0.9729 30 1
PAXG 2025-05-15 21:19:21 0.9719 -100 3
ANIME 2025-06-03 19:50:48 0.9721 50 1
TUT 2025-06-01 04:07:51 0.9717 -100 1
SHIB 2025-03-26 10:45:02 0.9715 -100 1
TAO 2025-05-08 08:55:35 0.9713 40 1
TRX 2025-05-13 20:30:51 0.9709 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:45:25		 27 May 2025
18:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.416 1.402 1.436 1.4 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 1.416
  • Stop Loss: 1.402
  • Take Profit: 1.436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.402 - 1.416 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.416 - 1.436 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
833.7 100 588.8 8.34
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.416 = -809.14

Donc, tu peux acheter -571.43 avec un stoploss a 1.402

Avec un position size USD de -809.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -809.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.99 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.99 -1.4124293785311

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.416
            [stop_loss] => 1.4006
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.416
            [stop_loss] => 1.3992
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.416
            [stop_loss] => 1.3978
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.416
            [stop_loss] => 1.395
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)