Long Trade on ETHFI
The 27 May 2025 at 18:55:56
With 659.1214 ETHFI at 1.3762$ per unit.
Position size of 907.0829 $
Take profit at 1.3944 (1.32 %) and Stop Loss at 1.3641 (0.88 %)
That's a 1.5 RR TradeTrade
buy - ETHFI
Status
loss
2025-05-27 18:55:56
1 hour
PNL
-0.87
Entry: 1.3762
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
ML Pullback Score: 1.28
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.008091579704
Details
- score: 2.26
- 1H
- ema9 - 1.4137
- ema21 - 1.37094
- ema50 - 1.31011
- ema100 - 1.28044
- price_ema9_diff - -0.0265285
- ema9_ema21_diff - 0.0311885
- ema21_ema50_diff - 0.0464281
- price_ema100_diff - 0.0747801
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54756
- kc_percentage - 0.510514
- kc_width_percentage - 0.127872 ¸
- 15m
- ema9 - 1.40415
- ema21 - 1.42259
- ema50 - 1.40572
- ema100 - 1.36176
- price_ema9_diff - -0.0199053
- ema9_ema21_diff - -0.0129631
- ema21_ema50_diff - 0.0119949
- price_ema100_diff - 0.0106005
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.315767
- kc_percentage - -0.124266
- kc_width_percentage - 0.0533916 ¸
- 5m
- ema9 - 1.38592
- ema21 - 1.40059
- ema50 - 1.42226
- ema100 - 1.43162
- price_ema9_diff - -0.00701526
- ema9_ema21_diff - -0.0104786
- ema21_ema50_diff - -0.0152328
- price_ema100_diff - -0.0387171
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.235733
- kc_percentage - -0.263561
- kc_width_percentage - 0.0221575 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109512
- 5m_price_ema100_diff: -0.00495322
- 5m_price: 108970
- 5m_correlation_with_coin: 0.516553
- btc_indicators
- 15m_ema100: 109474
- 15m_price_ema100_diff: -0.00460626
- 15m_price: 108970
- btc_indicators
- 1H_ema100: 108952
- 1H_price_ema100_diff: 0.000167571
- 1H_price: 108970 ¸
📌 Similar Trades
Similar Trade Score: -15.71 %
📌 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 |
|---|---|---|---|---|
| 1.3762 | 1.3641 | 1.3944 | 1.5 | 1.2558 |
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 1.3762
- Stop Loss: 1.3641
- Take Profit: 1.3944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3641 - 1.3762 = -0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3762 - 1.3944 = -0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.0829 | 100 | 659.1214 | 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 -0.0121
Taille de position = 8 / -0.0121 = -661.16
Taille de position USD = -661.16 x 1.3762 = -909.89
Donc, tu peux acheter -661.16 avec un stoploss a 1.3641
Avec un position size USD de -909.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -661.16
- Taille de position USD -909.89
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1627906976744 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0174
[max_drawdown] => 0.0252
[rr_ratio] => 0.69
[high] => 1.39360000
[low] => 1.35100000
[mfe_pct] => 1.26
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-05-27T18:55:56-04:00
[end_at] => 2025-05-27T20:55:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0308
[max_drawdown] => 0.0252
[rr_ratio] => 1.22
[high] => 1.40700000
[low] => 1.35100000
[mfe_pct] => 2.24
[mae_pct] => 1.83
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 72
[start_at] => 2025-05-27T18:55:56-04:00
[end_at] => 2025-05-28T00:55:56-04:00
)
[breakout] => Array
(
[high_before] => 1.47470000
[high_after] => 1.40700000
[low_before] => 1.37320000
[low_after] => 1.35100000
[is_new_high] =>
[is_new_low] =>
)
)