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Trade

buy - ETHFI

Status
loss
2025-05-29 00:39:12
5 minutes
PNL
-1.53
Entry: 1.442
Last: 1.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01472862623
Details
  1. score: 2.17
  2. 1H: ema9 - 1.42365
  3. 1H: ema21 - 1.39945
  4. 1H: ema50 - 1.3673
  5. 1H: ema100 - 1.32221
  6. 1H: price_ema9_diff - 0.012744
  7. 1H: ema9_ema21_diff - 0.0172973
  8. 1H: ema21_ema50_diff - 0.0235117
  9. 1H: price_ema100_diff - 0.0904448
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578532
  13. 1H: kc_percentage - 0.71192
  14. 1H: kc_width_percentage - 0.134778
    15. ¸
  15. 15m: ema9 - 1.47444
  16. 15m: ema21 - 1.45031
  17. 15m: ema50 - 1.41412
  18. 15m: ema100 - 1.39921
  19. 15m: price_ema9_diff - -0.0221437
  20. 15m: ema9_ema21_diff - 0.016644
  21. 15m: ema21_ema50_diff - 0.0255903
  22. 15m: price_ema100_diff - 0.030432
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50697
  26. 15m: kc_percentage - 0.401425
  27. 15m: kc_width_percentage - 0.0746386
    28. ¸
  28. 5m: ema9 - 1.47246
  29. 5m: ema21 - 1.48144
  30. 5m: ema50 - 1.46233
  31. 5m: ema100 - 1.42513
  32. 5m: price_ema9_diff - -0.0208266
  33. 5m: ema9_ema21_diff - -0.00605941
  34. 5m: ema21_ema50_diff - 0.0130685
  35. 5m: price_ema100_diff - 0.0116902
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.325723
  39. 5m: kc_percentage - -0.168464
  40. 5m: kc_width_percentage - 0.0411723
    41. ¸

Long Trade on ETHFI

The 29 May 2025 at 00:39:12

With 522.1 ETHFI at 1.442$ per unit.

Take profit at 1.475 (2.3 %) and Stop Loss at 1.42 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-29 00:41:55 0.9591 -35 2
ENS 2025-05-29 00:38:04 0.9703 30 1
ARB 2025-05-29 00:29:06 0.9657 -100 2
OP 2025-05-29 00:38:11 0.9657 -100 1
ETC 2025-05-29 00:47:40 0.9618 -35 2
LDO 2025-05-29 00:28:48 0.956 -100 2
AVAX 2025-05-29 00:37:31 0.9584 -100 1
SEI 2025-05-29 00:47:27 0.9534 30 1
BRETT 2025-05-29 00:39:45 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:39:12		 29 May 2025
00:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.442 1.42 1.475 1.5 1.078
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 1.442
  • Stop Loss: 1.42
  • Take Profit: 1.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.42 - 1.442 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.442 - 1.475 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
522.1 100 362.1 5.22
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.442 = -524.37

Donc, tu peux acheter -363.64 avec un stoploss a 1.42

Avec un position size USD de -524.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -524.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.6088765603329

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.442
            [stop_loss] => 1.4178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.442
            [stop_loss] => 1.4156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.442
            [stop_loss] => 1.4134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.442
            [stop_loss] => 1.409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 02:20:00
            [result] => win
        )

)