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Trade

buy - ETHFI

Status
loss
2025-05-27 18:49:22
50 minutes
PNL
-0.87
Entry: 1.384
Last: 1.37200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8738
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.68
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: 0.008402112845
Details
  1. score: 2.14
  2. 1H: ema9 - 1.42058
  3. 1H: ema21 - 1.37532
  4. 1H: ema50 - 1.3124
  5. 1H: ema100 - 1.28208
  6. 1H: price_ema9_diff - -0.0254019
  7. 1H: ema9_ema21_diff - 0.0329114
  8. 1H: ema21_ema50_diff - 0.0479427
  9. 1H: price_ema100_diff - 0.0798826
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55202
  13. 1H: kc_percentage - 0.532459
  14. 1H: kc_width_percentage - 0.125156
    15. ¸
  15. 15m: ema9 - 1.4097
  16. 15m: ema21 - 1.42727
  17. 15m: ema50 - 1.40794
  18. 15m: ema100 - 1.36131
  19. 15m: price_ema9_diff - -0.0178783
  20. 15m: ema9_ema21_diff - -0.012312
  21. 15m: ema21_ema50_diff - 0.0137279
  22. 15m: price_ema100_diff - 0.0170324
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.32698
  26. 15m: kc_percentage - -0.106494
  27. 15m: kc_width_percentage - 0.0504416
    28. ¸
  28. 5m: ema9 - 1.39208
  29. 5m: ema21 - 1.40602
  30. 5m: ema50 - 1.42605
  31. 5m: ema100 - 1.43273
  32. 5m: price_ema9_diff - -0.00544979
  33. 5m: ema9_ema21_diff - -0.00991571
  34. 5m: ema21_ema50_diff - -0.0140464
  35. 5m: price_ema100_diff - -0.0336644
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.261923
  39. 5m: kc_percentage - -0.139982
  40. 5m: kc_width_percentage - 0.0230956
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:49:22

With 878.8 ETHFI at 1.384$ per unit.

Take profit at 1.403 (1.4 %) and Stop Loss at 1.372 (0.87 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9757 30 1
TUT 2025-06-01 04:32:05 0.9673 30 1
BNB 2025-04-21 07:30:09 0.9632 50 4
PONKE 2025-05-13 18:33:48 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:49:22		 27 May 2025
19:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.384 1.372 1.403 1.6 1.169
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 1.384
  • Stop Loss: 1.372
  • Take Profit: 1.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.372 - 1.384 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.384 - 1.403 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
878.8 100 634.8 8.79
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 1.384 = -922.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.372

Avec un position size USD de -922.67$

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 -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -922.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.87 -0.88150289017341

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.3708
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.3696
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.3684
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.366
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

)