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Trade

buy - ETHFI

Status
loss
2025-05-27 18:55:56
1 hour
PNL
-0.87
Entry: 1.376
Last: 1.36400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6586
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008091579704
Details
  1. score: 2.26
  2. 1H: ema9 - 1.4137
  3. 1H: ema21 - 1.37094
  4. 1H: ema50 - 1.31011
  5. 1H: ema100 - 1.28044
  6. 1H: price_ema9_diff - -0.0265285
  7. 1H: ema9_ema21_diff - 0.0311885
  8. 1H: ema21_ema50_diff - 0.0464281
  9. 1H: price_ema100_diff - 0.0747801
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54756
  13. 1H: kc_percentage - 0.510514
  14. 1H: kc_width_percentage - 0.127872
    15. ¸
  15. 15m: ema9 - 1.40415
  16. 15m: ema21 - 1.42259
  17. 15m: ema50 - 1.40572
  18. 15m: ema100 - 1.36176
  19. 15m: price_ema9_diff - -0.0199053
  20. 15m: ema9_ema21_diff - -0.0129631
  21. 15m: ema21_ema50_diff - 0.0119949
  22. 15m: price_ema100_diff - 0.0106005
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.315767
  26. 15m: kc_percentage - -0.124266
  27. 15m: kc_width_percentage - 0.0533916
    28. ¸
  28. 5m: ema9 - 1.38592
  29. 5m: ema21 - 1.40059
  30. 5m: ema50 - 1.42226
  31. 5m: ema100 - 1.43162
  32. 5m: price_ema9_diff - -0.00701526
  33. 5m: ema9_ema21_diff - -0.0104786
  34. 5m: ema21_ema50_diff - -0.0152328
  35. 5m: price_ema100_diff - -0.0387171
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.235733
  39. 5m: kc_percentage - -0.263561
  40. 5m: kc_width_percentage - 0.0221575
    41. ¸

Long Trade on ETHFI

The 27 May 2025 at 18:55:56

With 907.1 ETHFI at 1.376$ per unit.

Take profit at 1.394 (1.3 %) and Stop Loss at 1.364 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9744 30 1
BNB 2025-04-21 07:44:12 0.9615 100 3
TUT 2025-06-01 04:32:05 0.962 30 1
PAXG 2025-05-15 22:55:25 0.9596 -100 1
TRX 2025-03-31 21:04:06 0.9588 -100 1
PONKE 2025-05-13 18:33:48 0.9584 -100 1
LAYER 2025-04-19 15:22:10 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:55:56		 27 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.376 1.364 1.394 1.5 1.166
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 1.376
  • Stop Loss: 1.364
  • Take Profit: 1.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364 - 1.376 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.376 - 1.394 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.1 100 659.1 9.07
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 1.376 = -917.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.364

Avec un position size USD de -917.34$

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 -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -917.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.87 -1.1627906976744

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.3628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.3616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.3604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

)