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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
  3. ema9 - 1.42365
  4. ema21 - 1.39945
  5. ema50 - 1.3673
  6. ema100 - 1.32221
  7. price_ema9_diff - 0.012744
  8. ema9_ema21_diff - 0.0172973
  9. ema21_ema50_diff - 0.0235117
  10. price_ema100_diff - 0.0904448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578532
  14. kc_percentage - 0.71192
  15. kc_width_percentage - 0.134778
    16. ¸
  16. 15m
  17. ema9 - 1.47444
  18. ema21 - 1.45031
  19. ema50 - 1.41412
  20. ema100 - 1.39921
  21. price_ema9_diff - -0.0221437
  22. ema9_ema21_diff - 0.016644
  23. ema21_ema50_diff - 0.0255903
  24. price_ema100_diff - 0.030432
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50697
  28. kc_percentage - 0.401425
  29. kc_width_percentage - 0.0746386
    30. ¸
  30. 5m
  31. ema9 - 1.47246
  32. ema21 - 1.48144
  33. ema50 - 1.46233
  34. ema100 - 1.42513
  35. price_ema9_diff - -0.0208266
  36. ema9_ema21_diff - -0.00605941
  37. ema21_ema50_diff - 0.0130685
  38. price_ema100_diff - 0.0116902
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.325723
  42. kc_percentage - -0.168464
  43. kc_width_percentage - 0.0411723
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107764
  47. 5m_price_ema100_diff: -0.00242239
  48. 5m_price: 107503
  49. 5m_correlation_with_coin: 0.640873
  50. btc_indicators
  51. 15m_ema100: 107991
  52. 15m_price_ema100_diff: -0.00452182
  53. 15m_price: 107503
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00870101
  57. 1H_price: 107503
    58. ¸

Long Trade on ETHFI

The 29 May 2025 at 00:39:12

With 362.1 ETHFI at 1.442$ per unit.

Position size of 522.1 $

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 0.9595 -35 2
ENS 2025-05-29 00:38:04 0.9704 30 1
ARB 2025-05-29 00:29:06 0.966 -100 2
OP 2025-05-29 00:38:11 0.9659 -100 1
ETC 2025-05-29 00:47:40 0.9619 -35 2
LDO 2025-05-29 00:28:48 0.9563 -100 2
AVAX 2025-05-29 00:37:31 0.9581 -100 1
SEI 2025-05-29 00:47:27 0.9536 30 1
BRETT 2025-05-29 00:39:45 0.9478 -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 1.352
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 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6088765603329 % 0 % 0

📌 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
        )

)