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Trade

buy - ETHFI

Status
loss
2025-05-27 18:26:41
23 minutes
PNL
-0.93
Entry: 1.394
Last: 1.38100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0357
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008631603206
Details
  1. score: 2.15
  2. 1H: ema9 - 1.41896
  3. 1H: ema21 - 1.37132
  4. 1H: ema50 - 1.30915
  5. 1H: ema100 - 1.28073
  6. 1H: price_ema9_diff - -0.0178064
  7. 1H: ema9_ema21_diff - 0.0347424
  8. 1H: ema21_ema50_diff - 0.0474857
  9. 1H: price_ema100_diff - 0.0882019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580998
  13. 1H: kc_percentage - 0.610993
  14. 1H: kc_width_percentage - 0.121499
    15. ¸
  15. 15m: ema9 - 1.41838
  16. 15m: ema21 - 1.43178
  17. 15m: ema50 - 1.40763
  18. 15m: ema100 - 1.35862
  19. 15m: price_ema9_diff - -0.0174015
  20. 15m: ema9_ema21_diff - -0.00935953
  21. 15m: ema21_ema50_diff - 0.0171576
  22. 15m: price_ema100_diff - 0.0258151
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.359412
  26. 15m: kc_percentage - 0.0144094
  27. 15m: kc_width_percentage - 0.0560809
    28. ¸
  28. 5m: ema9 - 1.40212
  29. 5m: ema21 - 1.4158
  30. 5m: ema50 - 1.43364
  31. 5m: ema100 - 1.43977
  32. 5m: price_ema9_diff - -0.0060059
  33. 5m: ema9_ema21_diff - -0.00966763
  34. 5m: ema21_ema50_diff - -0.0124418
  35. 5m: price_ema100_diff - -0.0319992
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.269367
  39. 5m: kc_percentage - -0.146005
  40. 5m: kc_width_percentage - 0.023447
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:26:41

With 861.1 ETHFI at 1.394$ per unit.

Take profit at 1.413 (1.4 %) and Stop Loss at 1.381 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-01 04:19:58 0.9694 -35 2
ETHFI 2025-05-11 04:34:18 0.9706 30 1
ANIME 2025-06-03 20:36:45 0.9686 45 2
PAXG 2025-05-15 21:48:47 0.9666 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:26:41		 27 May 2025
18:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.394 1.381 1.413 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 1.394
  • Stop Loss: 1.381
  • Take Profit: 1.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.381 - 1.394 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.394 - 1.413 = -0.019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
861.1 100 617.9 8.61
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 1.394 = -857.84

Donc, tu peux acheter -615.38 avec un stoploss a 1.381

Avec un position size USD de -857.84$

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 -857.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.1334289813486

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3784
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3771
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3745
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

)