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Trade

buy - ETHFI

Status
loss
2025-05-27 18:45:09
4 minutes
PNL
-0.87
Entry: 1.386
Last: 1.37400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8738
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007923541416
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.42088
  4. ema21 - 1.37545
  5. ema50 - 1.31246
  6. ema100 - 1.28211
  7. price_ema9_diff - -0.024552
  8. ema9_ema21_diff - 0.0330271
  9. ema21_ema50_diff - 0.0479996
  10. price_ema100_diff - 0.0810275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554881
  14. kc_percentage - 0.540291
  15. kc_width_percentage - 0.125021
    16. ¸
  16. 15m
  17. ema9 - 1.41
  18. ema21 - 1.42741
  19. ema50 - 1.408
  20. ema100 - 1.36134
  21. price_ema9_diff - -0.0170234
  22. ema9_ema21_diff - -0.0121962
  23. ema21_ema50_diff - 0.0137824
  24. price_ema100_diff - 0.018112
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.333997
  28. kc_percentage - -0.0887476
  29. kc_width_percentage - 0.0502427
    30. ¸
  30. 5m
  31. ema9 - 1.39238
  32. ema21 - 1.40616
  33. ema50 - 1.42611
  34. ema100 - 1.43276
  35. price_ema9_diff - -0.00458679
  36. ema9_ema21_diff - -0.00979838
  37. ema21_ema50_diff - -0.0139915
  38. price_ema100_diff - -0.0326375
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.271448
  42. kc_percentage - -0.152203
  43. kc_width_percentage - 0.021137
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109472
  47. 5m_price_ema100_diff: -0.00508909
  48. 5m_price: 108915
  49. 5m_correlation_with_coin: 0.520628
  50. btc_indicators
  51. 15m_ema100: 109473
  52. 15m_price_ema100_diff: -0.00509966
  53. 15m_price: 108915
  54. btc_indicators
  55. 1H_ema100: 108951
  56. 1H_price_ema100_diff: -0.000328144
  57. 1H_price: 108915
    58. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:45:09

With 673.0997 ETHFI at 1.386$ per unit.

Position size of 932.9162 $

Take profit at 1.4038 (1.28 %) and Stop Loss at 1.3741 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9753 30 1
SPX 2025-06-28 10:39:10 0.9703 30 1
TUT 2025-06-01 04:32:05 0.967 30 1
AVAX 2025-06-07 13:00:37 0.9663 40 1
SHIB 2025-07-11 04:00:37 0.9648 40 1
BNB 2025-04-21 07:36:03 0.9639 100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
18:45:09		 27 May 2025
18:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.386 1.3741 1.4038 1.5 1.2463
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 1.386
  • Stop Loss: 1.3741
  • Take Profit: 1.4038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3741 - 1.386 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.386 - 1.4038 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
932.9162 100 673.0997 9.33
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.386 = -931.77

Donc, tu peux acheter -672.27 avec un stoploss a 1.3741

Avec un position size USD de -931.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -931.77
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.28 % 11.98 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.08 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92352092352092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.404
            [entry_price] => 1.386
            [stop_loss] => 1.3728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.404
            [entry_price] => 1.386
            [stop_loss] => 1.3716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.404
            [entry_price] => 1.386
            [stop_loss] => 1.3704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.404
            [entry_price] => 1.386
            [stop_loss] => 1.368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.035
            [rr_ratio] => 0.22
            [high] => 1.39360000
            [low] => 1.35100000
            [mfe_pct] => 0.55
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:45:09-04:00
            [end_at] => 2025-05-27T20:45:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.035
            [rr_ratio] => 0.57
            [high] => 1.40600000
            [low] => 1.35100000
            [mfe_pct] => 1.44
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:45:09-04:00
            [end_at] => 2025-05-28T00:45:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47470000
            [high_after] => 1.40600000
            [low_before] => 1.38110000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)