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Trade

buy - ETHFI

Status
loss
2025-05-27 18:19:37
30 minutes
PNL
-1.01
Entry: 1.388
Last: 1.37400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3514
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.009219555287
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 1.42348
  4. ema21 - 1.37437
  5. ema50 - 1.31051
  6. ema100 - 1.28055
  7. price_ema9_diff - -0.024791
  8. ema9_ema21_diff - 0.0357341
  9. ema21_ema50_diff - 0.0487309
  10. price_ema100_diff - 0.0840629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550978
  14. kc_percentage - 0.558624
  15. kc_width_percentage - 0.124585
    16. ¸
  16. 15m
  17. ema9 - 1.42352
  18. ema21 - 1.4361
  19. ema50 - 1.40971
  20. ema100 - 1.35952
  21. price_ema9_diff - -0.0248185
  22. ema9_ema21_diff - -0.00875425
  23. ema21_ema50_diff - 0.0187144
  24. price_ema100_diff - 0.0210904
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.335973
  28. kc_percentage - -0.131192
  29. kc_width_percentage - 0.0546408
    30. ¸
  30. 5m
  31. ema9 - 1.40625
  32. ema21 - 1.42019
  33. ema50 - 1.43698
  34. ema100 - 1.44242
  35. price_ema9_diff - -0.012841
  36. ema9_ema21_diff - -0.00981388
  37. ema21_ema50_diff - -0.0116805
  38. price_ema100_diff - -0.0375903
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.209623
  42. kc_percentage - -0.36885
  43. kc_width_percentage - 0.025718
    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 18:19:37

With 578.5 ETHFI at 1.388$ per unit.

Position size of 803 $

Take profit at 1.409 (1.5 %) and Stop Loss at 1.374 (1 %)

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
18:19:37		 27 May 2025
18:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.388 1.374 1.409 1.5 1.273
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 1.388
  • Stop Loss: 1.374
  • Take Profit: 1.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.374 - 1.388 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388 - 1.409 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
803 100 578.5 8.03
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 1.388 = -793.14

Donc, tu peux acheter -571.43 avec un stoploss a 1.374

Avec un position size USD de -793.14$

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 -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -793.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0662824207493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

)