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Trade

buy - ETHFI

Status
loss
2025-05-27 18:31:33
18 minutes
PNL
-0.94
Entry: 1.39
Last: 1.37700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2772
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008638232638
Details
  1. score: 2.18
  2. 1H: ema9 - 1.4181
  3. 1H: ema21 - 1.3712
  4. 1H: ema50 - 1.30947
  5. 1H: ema100 - 1.28114
  6. 1H: price_ema9_diff - -0.0198868
  7. 1H: ema9_ema21_diff - 0.0342034
  8. 1H: ema21_ema50_diff - 0.0471409
  9. 1H: price_ema100_diff - 0.0848923
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574923
  13. 1H: kc_percentage - 0.588503
  14. 1H: kc_width_percentage - 0.123222
    15. ¸
  15. 15m: ema9 - 1.41704
  16. 15m: ema21 - 1.43202
  17. 15m: ema50 - 1.40897
  18. 15m: ema100 - 1.35998
  19. 15m: price_ema9_diff - -0.0191553
  20. 15m: ema9_ema21_diff - -0.0104618
  21. 15m: ema21_ema50_diff - 0.0163596
  22. 15m: price_ema100_diff - 0.021999
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.340324
  26. 15m: kc_percentage - -0.0770411
  27. 15m: kc_width_percentage - 0.0522534
    28. ¸
  28. 5m: ema9 - 1.39898
  29. 5m: ema21 - 1.41309
  30. 5m: ema50 - 1.43167
  31. 5m: ema100 - 1.43803
  32. 5m: price_ema9_diff - -0.00649669
  33. 5m: ema9_ema21_diff - -0.00998422
  34. 5m: ema21_ema50_diff - -0.0129784
  35. 5m: price_ema100_diff - -0.0334744
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.258304
  39. 5m: kc_percentage - -0.175115
  40. 5m: kc_width_percentage - 0.0236236
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:31:33

With 858.1 ETHFI at 1.39$ per unit.

Take profit at 1.409 (1.4 %) and Stop Loss at 1.377 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9727 30 1
TUT 2025-06-01 04:19:58 0.9683 -35 2
ANIME 2025-06-03 20:36:45 0.967 45 2
BNB 2025-04-21 07:21:41 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:31:33		 27 May 2025
18:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.39 1.377 1.409 1.5 1.134
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 1.39
  • Stop Loss: 1.377
  • Take Profit: 1.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.377 - 1.39 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.39 - 1.409 = -0.019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
858.1 100 617.4 8.58
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 1.39 = -855.38

Donc, tu peux acheter -615.38 avec un stoploss a 1.377

Avec un position size USD de -855.38$

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 -855.38
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -1.2086330935252

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3744
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3731
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3705
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

)