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

Long Trade on ETHFI

The 27 May 2025 at 18:19:37

With 803 ETHFI at 1.388$ per unit.

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:19:58 0.9703 -35 2
ANIME 2025-06-03 20:36:45 0.9704 45 2
PAXG 2025-05-15 21:41:56 0.9686 -100 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 1.125
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.01 -1.0662824207493

📌 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
        )

)