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Trade

buy - ETHFI

Status
loss
2025-05-27 18:38:36
11 minutes
PNL
-0.86
Entry: 1.388
Last: 1.37600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3423
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00855519336
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.41934
  4. ema21 - 1.37315
  5. ema50 - 1.31097
  6. ema100 - 1.28198
  7. price_ema9_diff - -0.0217304
  8. ema9_ema21_diff - 0.0336362
  9. ema21_ema50_diff - 0.0474279
  10. price_ema100_diff - 0.0830858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565466
  14. kc_percentage - 0.566779
  15. kc_width_percentage - 0.127253
    16. ¸
  16. 15m
  17. ema9 - 1.41491
  18. ema21 - 1.43008
  19. ema50 - 1.40805
  20. ema100 - 1.35964
  21. price_ema9_diff - -0.0186698
  22. ema9_ema21_diff - -0.0106043
  23. ema21_ema50_diff - 0.0156463
  24. price_ema100_diff - 0.021224
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.331716
  28. kc_percentage - -0.0608208
  29. kc_width_percentage - 0.0530625
    30. ¸
  30. 5m
  31. ema9 - 1.39605
  32. ema21 - 1.41043
  33. ema50 - 1.42969
  34. ema100 - 1.43626
  35. price_ema9_diff - -0.00541455
  36. ema9_ema21_diff - -0.0101899
  37. ema21_ema50_diff - -0.0134746
  38. price_ema100_diff - -0.0332567
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.278346
  42. kc_percentage - -0.142223
  43. kc_width_percentage - 0.0234088
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109578
  47. 5m_price_ema100_diff: -0.00541166
  48. 5m_price: 108985
  49. 5m_correlation_with_coin: 0.520721
  50. btc_indicators
  51. 15m_ema100: 109484
  52. 15m_price_ema100_diff: -0.00455705
  53. 15m_price: 108985
  54. btc_indicators
  55. 1H_ema100: 108952
  56. 1H_price_ema100_diff: 0.000303419
  57. 1H_price: 108985
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:38:36

With 623.4 ETHFI at 1.388$ per unit.

Position size of 865.6 $

Take profit at 1.408 (1.4 %) and Stop Loss at 1.376 (0.86 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-28 10:39:10 0.9739 30 1
ETHFI 2025-05-11 04:34:18 0.9736 30 1
AVAX 2025-06-07 13:00:37 0.9735 40 1
TUT 2025-06-01 04:32:05 0.9701 30 1
SHIB 2025-07-11 04:00:37 0.9688 40 1
ANIME 2025-06-03 20:40:14 0.9657 30 1
BNB 2025-04-21 07:21:41 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:38:36		 27 May 2025
18:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.388 1.376 1.408 1.7 1.268
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: 1.376
  • Take Profit: 1.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.376 - 1.388 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388 - 1.408 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.012 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
865.6 100 623.4 8.66
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.388 = -925.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.376

Avec un position size USD de -925.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.02 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -925.34
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.86 % 7.5 $
PNL PNL %
-7.5 $ -0.86
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] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.3748
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.3736
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.3724
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.37
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

)