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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
  3. ema9 - 1.42347
  4. ema21 - 1.3706
  5. ema50 - 1.30744
  6. ema100 - 1.27816
  7. price_ema9_diff - -0.00946933
  8. ema9_ema21_diff - 0.0385798
  9. ema21_ema50_diff - 0.0483037
  10. price_ema100_diff - 0.103142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627049
  14. kc_percentage - 0.70432
  15. kc_width_percentage - 0.123761
    16. ¸
  16. 15m
  17. ema9 - 1.43221
  18. ema21 - 1.43978
  19. ema50 - 1.40863
  20. ema100 - 1.35603
  21. price_ema9_diff - -0.0155114
  22. ema9_ema21_diff - -0.00525473
  23. ema21_ema50_diff - 0.0221121
  24. price_ema100_diff - 0.0397962
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403062
  28. kc_percentage - 0.120817
  29. kc_width_percentage - 0.0562335
    30. ¸
  30. 5m
  31. ema9 - 1.41854
  32. ema21 - 1.43009
  33. ema50 - 1.44329
  34. ema100 - 1.44446
  35. price_ema9_diff - -0.00602108
  36. ema9_ema21_diff - -0.00808184
  37. ema21_ema50_diff - -0.00914084
  38. price_ema100_diff - -0.0238597
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.279922
  42. kc_percentage - -0.120142
  43. kc_width_percentage - 0.0220332
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109751
  47. 5m_price_ema100_diff: -0.00798705
  48. 5m_price: 108874
  49. 5m_correlation_with_coin: 0.525323
  50. btc_indicators
  51. 15m_ema100: 109523
  52. 15m_price_ema100_diff: -0.00592291
  53. 15m_price: 108874
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000811458
  57. 1H_price: 108874
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 17:56:37

With 624.2 ETHFI at 1.41$ per unit.

Position size of 880.1 $

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: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 12:49:04 0.9773 -6.67 3
TAO 2025-05-08 08:55:35 0.9748 40 1
ETHFI 2025-05-11 03:44:04 0.9738 30 1
TUT 2025-06-01 04:07:51 0.9721 -100 1
PAXG 2025-05-15 21:13:07 0.972 -100 2

📌 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 1.344
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 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99290780141844 % 0 % 0

📌 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
        )

)