Trade

buy - ETHFI

Status
win
2025-05-29 00:47:40
12 minutes
PNL
2.38
Entry: 1.427
Last: 1.46100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0083
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01526623234
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.42567
  4. ema21 - 1.40069
  5. ema50 - 1.36801
  6. ema100 - 1.32222
  7. price_ema9_diff - 0.000860319
  8. ema9_ema21_diff - 0.0178346
  9. ema21_ema50_diff - 0.0238892
  10. price_ema100_diff - 0.0791633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.548556
  14. kc_percentage - 0.626876
  15. kc_width_percentage - 0.138019
  16. ¸
  17. 15m
  18. ema9 - 1.46976
  19. ema21 - 1.45099
  20. ema50 - 1.41593
  21. ema100 - 1.40035
  22. price_ema9_diff - -0.0291648
  23. ema9_ema21_diff - 0.0129351
  24. ema21_ema50_diff - 0.0247614
  25. price_ema100_diff - 0.0189555
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466399
  29. kc_percentage - 0.263219
  30. kc_width_percentage - 0.0769715
  31. ¸
  32. 5m
  33. ema9 - 1.45816
  34. ema21 - 1.47309
  35. ema50 - 1.46016
  36. ema100 - 1.42579
  37. price_ema9_diff - -0.0214434
  38. ema9_ema21_diff - -0.010135
  39. ema21_ema50_diff - 0.00885453
  40. price_ema100_diff - 0.0007733
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.283991
  44. kc_percentage - -0.236588
  45. kc_width_percentage - 0.0436212
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.650138
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on ETHFI

The 29 May 2025 at 00:47:40

With 349.4 ETHFI at 1.427$ per unit.

Position size of 498.5 $

Take profit at 1.461 (2.4 %) and Stop Loss at 1.404 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-29 00:47:40 0.9807 -35 2
NEAR 2025-05-29 00:44:52 0.9678 -13.33 3
SEI 2025-05-29 00:47:27 0.9708 30 1
ENS 2025-05-29 00:38:04 0.9707 30 1
ARB 2025-05-29 00:42:50 0.9696 -100 2
OP 2025-05-29 00:46:33 0.9666 30 1
LDO 2025-05-29 00:42:35 0.9619 -35 2
AVAX 2025-05-29 00:45:56 0.959 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:47:40
29 May 2025
01:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.427 1.404 1.461 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 1.427
  • Stop Loss: 1.404
  • Take Profit: 1.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.404 - 1.427 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.427 - 1.461 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
498.5 100 349.4 4.98
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.427 = -496.35

Donc, tu peux acheter -347.83 avec un stoploss a 1.404

Avec un position size USD de -496.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -496.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.473
            [stop_loss] => 1.404
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4845
            [stop_loss] => 1.404
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)