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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
  3. ema9 - 1.41896
  4. ema21 - 1.37132
  5. ema50 - 1.30915
  6. ema100 - 1.28073
  7. price_ema9_diff - -0.0178064
  8. ema9_ema21_diff - 0.0347424
  9. ema21_ema50_diff - 0.0474857
  10. price_ema100_diff - 0.0882019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580998
  14. kc_percentage - 0.610993
  15. kc_width_percentage - 0.121499
    16. ¸
  16. 15m
  17. ema9 - 1.41838
  18. ema21 - 1.43178
  19. ema50 - 1.40763
  20. ema100 - 1.35862
  21. price_ema9_diff - -0.0174015
  22. ema9_ema21_diff - -0.00935953
  23. ema21_ema50_diff - 0.0171576
  24. price_ema100_diff - 0.0258151
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.359412
  28. kc_percentage - 0.0144094
  29. kc_width_percentage - 0.0560809
    30. ¸
  30. 5m
  31. ema9 - 1.40212
  32. ema21 - 1.4158
  33. ema50 - 1.43364
  34. ema100 - 1.43977
  35. price_ema9_diff - -0.0060059
  36. ema9_ema21_diff - -0.00966763
  37. ema21_ema50_diff - -0.0124418
  38. price_ema100_diff - -0.0319992
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.269367
  42. kc_percentage - -0.146005
  43. kc_width_percentage - 0.023447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109647
  47. 5m_price_ema100_diff: -0.00730231
  48. 5m_price: 108846
  49. 5m_correlation_with_coin: 0.529935
  50. btc_indicators
  51. 15m_ema100: 109494
  52. 15m_price_ema100_diff: -0.0059145
  53. 15m_price: 108846
  54. btc_indicators
  55. 1H_ema100: 108949
  56. 1H_price_ema100_diff: -0.000943528
  57. 1H_price: 108846
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:26:41

With 617.9 ETHFI at 1.394$ per unit.

Position size of 861.1 $

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: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 12:54:40 0.9748 40 2
SPX 2025-06-28 10:39:10 0.9718 30 1
TUT 2025-06-01 04:32:05 0.9711 30 1
ETHFI 2025-05-11 04:34:18 0.9705 30 1
SHIB 2025-07-11 04:00:37 0.9697 40 1
ANIME 2025-06-03 20:40:14 0.9688 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 1.267
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 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1334289813486 % 0 % 0

📌 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
        )

)