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Trade

buy - ETHFI

Status
loss
2025-05-27 17:56:37
13 minutes
PNL
-0.92
Entry: 1.41
Last: 1.39700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8204
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00854410939
Details
  1. score: 2.12
  2. 1H: ema9 - 1.42347
  3. 1H: ema21 - 1.3706
  4. 1H: ema50 - 1.30744
  5. 1H: ema100 - 1.27816
  6. 1H: price_ema9_diff - -0.00946933
  7. 1H: ema9_ema21_diff - 0.0385798
  8. 1H: ema21_ema50_diff - 0.0483037
  9. 1H: price_ema100_diff - 0.103142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.627049
  13. 1H: kc_percentage - 0.70432
  14. 1H: kc_width_percentage - 0.123761
    15. ¸
  15. 15m: ema9 - 1.43221
  16. 15m: ema21 - 1.43978
  17. 15m: ema50 - 1.40863
  18. 15m: ema100 - 1.35603
  19. 15m: price_ema9_diff - -0.0155114
  20. 15m: ema9_ema21_diff - -0.00525473
  21. 15m: ema21_ema50_diff - 0.0221121
  22. 15m: price_ema100_diff - 0.0397962
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.403062
  26. 15m: kc_percentage - 0.120817
  27. 15m: kc_width_percentage - 0.0562335
    28. ¸
  28. 5m: ema9 - 1.41854
  29. 5m: ema21 - 1.43009
  30. 5m: ema50 - 1.44329
  31. 5m: ema100 - 1.44446
  32. 5m: price_ema9_diff - -0.00602108
  33. 5m: ema9_ema21_diff - -0.00808184
  34. 5m: ema21_ema50_diff - -0.00914084
  35. 5m: price_ema100_diff - -0.0238597
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.279922
  39. 5m: kc_percentage - -0.120142
  40. 5m: kc_width_percentage - 0.0220332
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 17:56:37

With 880.1 ETHFI at 1.41$ per unit.

Take profit at 1.429 (1.3 %) and Stop Loss at 1.397 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-08 08:55:35 0.9746 40 1
ETHFI 2025-05-11 03:44:04 0.974 30 1
TUT 2025-06-01 04:19:58 0.9716 -35 2
PAXG 2025-05-15 21:22:27 0.9713 -100 4

📌 Time Data

Start at Closed at Duration
27 May 2025
17:56:37		 27 May 2025
18:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.41 1.397 1.429 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 1.41
  • Stop Loss: 1.397
  • Take Profit: 1.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.397 - 1.41 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.41 - 1.429 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
880.1 100 624.2 8.80
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 1.41 = -867.69

Donc, tu peux acheter -615.38 avec un stoploss a 1.397

Avec un position size USD de -867.69$

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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -867.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.92 -0.99290780141844

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.429
            [entry_price] => 1.41
            [stop_loss] => 1.3957
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.429
            [entry_price] => 1.41
            [stop_loss] => 1.3944
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.429
            [entry_price] => 1.41
            [stop_loss] => 1.3931
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.429
            [entry_price] => 1.41
            [stop_loss] => 1.3905
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)