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Trade

buy - ETHFI

Status
loss
2025-05-27 18:15:08
29 minutes
PNL
-0.93
Entry: 1.395
Last: 1.38200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3514
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00856241243
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.4249
  4. ema21 - 1.37502
  5. ema50 - 1.31079
  6. ema100 - 1.28069
  7. price_ema9_diff - -0.0207801
  8. ema9_ema21_diff - 0.0362807
  9. ema21_ema50_diff - 0.0490006
  10. price_ema100_diff - 0.0894878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562342
  14. kc_percentage - 0.596887
  15. kc_width_percentage - 0.122517
    16. ¸
  16. 15m
  17. ema9 - 1.42494
  18. ema21 - 1.43674
  19. ema50 - 1.40999
  20. ema100 - 1.35966
  21. price_ema9_diff - -0.0208077
  22. ema9_ema21_diff - -0.00821122
  23. ema21_ema50_diff - 0.018971
  24. price_ema100_diff - 0.0262066
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.352661
  28. kc_percentage - -0.0613038
  29. kc_width_percentage - 0.0529294
    30. ¸
  30. 5m
  31. ema9 - 1.40767
  32. ema21 - 1.42084
  33. ema50 - 1.43725
  34. ema100 - 1.44256
  35. price_ema9_diff - -0.00879307
  36. ema9_ema21_diff - -0.00926429
  37. ema21_ema50_diff - -0.0114229
  38. price_ema100_diff - -0.0327623
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.23367
  42. kc_percentage - -0.268093
  43. kc_width_percentage - 0.0229497
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109657
  47. 5m_price_ema100_diff: -0.00921411
  48. 5m_price: 108647
  49. 5m_correlation_with_coin: 0.525041
  50. btc_indicators
  51. 15m_ema100: 109490
  52. 15m_price_ema100_diff: -0.0077034
  53. 15m_price: 108647
  54. btc_indicators
  55. 1H_ema100: 108945
  56. 1H_price_ema100_diff: -0.00274118
  57. 1H_price: 108647
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:15:08

With 622.9 ETHFI at 1.395$ per unit.

Position size of 869.1 $

Take profit at 1.415 (1.4 %) and Stop Loss at 1.382 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.78 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 12:49:04 0.9762 -6.67 3
ANIME 2025-06-03 20:33:16 0.9705 60 1
TUT 2025-06-01 04:32:05 0.9704 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:15:08		 27 May 2025
18:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.395 1.382 1.415 1.5 1.284
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 1.395
  • Stop Loss: 1.382
  • Take Profit: 1.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.382 - 1.395 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.395 - 1.415 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
869.1 100 622.9 8.69
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 1.395 = -858.46

Donc, tu peux acheter -615.38 avec un stoploss a 1.382

Avec un position size USD de -858.46$

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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -858.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
-8.1 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99641577060932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.395
            [stop_loss] => 1.3807
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.395
            [stop_loss] => 1.3794
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.395
            [stop_loss] => 1.3781
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.415
            [entry_price] => 1.395
            [stop_loss] => 1.3755
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

)