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Trade

buy - ETHFI

Status
loss
2025-05-27 17:49:50
20 minutes
PNL
-0.92
Entry: 1.415
Last: 1.40200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8268
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
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: 0.009193788853
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.4295
  4. ema21 - 1.37435
  5. ema50 - 1.30938
  6. ema100 - 1.27959
  7. price_ema9_diff - -0.00993846
  8. ema9_ema21_diff - 0.0401269
  9. ema21_ema50_diff - 0.0496235
  10. price_ema100_diff - 0.106056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617475
  14. kc_percentage - 0.708279
  15. kc_width_percentage - 0.125736
    16. ¸
  16. 15m
  17. ema9 - 1.43772
  18. ema21 - 1.44388
  19. ema50 - 1.41037
  20. ema100 - 1.35639
  21. price_ema9_diff - -0.0155996
  22. ema9_ema21_diff - -0.00426412
  23. ema21_ema50_diff - 0.0237623
  24. price_ema100_diff - 0.0434243
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409036
  28. kc_percentage - 0.112513
  29. kc_width_percentage - 0.0528653
    30. ¸
  30. 5m
  31. ema9 - 1.42269
  32. ema21 - 1.43405
  33. ema50 - 1.44571
  34. ema100 - 1.4441
  35. price_ema9_diff - -0.00519827
  36. ema9_ema21_diff - -0.00792004
  37. ema21_ema50_diff - -0.00806894
  38. price_ema100_diff - -0.0199496
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306119
  42. kc_percentage - -0.0259084
  43. kc_width_percentage - 0.0241234
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109781
  47. 5m_price_ema100_diff: -0.00798035
  48. 5m_price: 108905
  49. 5m_correlation_with_coin: 0.532576
  50. btc_indicators
  51. 15m_ema100: 109524
  52. 15m_price_ema100_diff: -0.00564723
  53. 15m_price: 108905
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000534388
  57. 1H_price: 108905
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 17:49:50

With 580.1 ETHFI at 1.415$ per unit.

Position size of 821 $

Take profit at 1.436 (1.5 %) and Stop Loss at 1.402 (0.92 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 12:43:18 0.978 -30 2
SHIB 2025-07-11 03:11:46 0.9742 30 1
ETHFI 2025-05-11 03:44:04 0.9728 30 1
PAXG 2025-05-15 21:13:07 0.9727 -100 2
ANIME 2025-06-03 19:50:48 0.9724 50 1
TUT 2025-06-01 04:07:51 0.9718 -100 1
TAO 2025-05-08 08:55:35 0.9716 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:49:50		 27 May 2025
18:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.415 1.402 1.436 1.6 1.364
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: 1.402
  • Take Profit: 1.436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.402 - 1.415 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.415 - 1.436 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
821 100 580.1 8.21
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.415 = -870.76

Donc, tu peux acheter -615.38 avec un stoploss a 1.402

Avec un position size USD de -870.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -615.38
  • Taille de position USD -870.76
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.92 % 7.5 $
PNL PNL %
-7.5 $ -0.92
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] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.4007
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.3994
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.3981
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.3955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)