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Trade

buy - ETHFI

Status
loss
2025-05-09 00:31:22
33 minutes
PNL
-1.49
Entry: 0.7234
Last: 0.71260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1048
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007218957403
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.719759
  4. ema21 - 0.686067
  5. ema50 - 0.626065
  6. price_ema9_diff - 0.00530697
  7. ema9_ema21_diff - 0.0491081
  8. ema21_ema50_diff - 0.0958404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.683912
  12. kc_percentage - 0.863621
  13. kc_width_percentage - 0.131184
    14. ¸
  14. 15m
  15. ema9 - 0.73481
  16. ema21 - 0.728895
  17. ema50 - 0.709688
  18. price_ema9_diff - -0.0156544
  19. ema9_ema21_diff - 0.00811556
  20. ema21_ema50_diff - 0.027063
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.487824
  24. kc_percentage - 0.370858
  25. kc_width_percentage - 0.0649625
    26. ¸
  26. 5m
  27. ema9 - 0.737896
  28. ema21 - 0.739004
  29. ema50 - 0.732425
  30. price_ema9_diff - -0.0196158
  31. ema9_ema21_diff - -0.00149958
  32. ema21_ema50_diff - 0.00898263
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.3919
  36. kc_percentage - -0.0199522
  37. kc_width_percentage - 0.0418465
    38. ¸

Long Trade on ETHFI

The 09 May 2025 at 00:31:22

With 738.8 ETHFI at 0.7234$ per unit.

Position size of 534.4 $

Take profit at 0.7396 (2.2 %) and Stop Loss at 0.7126 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-05 09:06:48 0.9466 -100 2
MILK 2025-06-23 20:59:06 0.9465 30 1
QUICK 2025-07-05 20:37:05 0.9461 -100 1
ALCH 2025-04-11 20:02:13 0.9395 -100 1
VINE 2025-03-29 10:19:00 0.9331 -100 2
SIREN 2025-04-27 18:24:35 0.9331 -100 2
LISTA 2025-04-15 22:21:21 0.9369 -100 1
B 2025-05-26 07:45:35 0.9291 -100 1
DRIFT 2025-06-29 16:50:07 0.9273 50 1
NEIROETH 2025-05-28 01:01:54 0.927 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:31:22		 09 May 2025
01:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7234 0.7126 0.7396 1.5 0.9618
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 0.7234
  • Stop Loss: 0.7126
  • Take Profit: 0.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7126 - 0.7234 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7234 - 0.7396 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
534.4 100 738.8 5.34
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.7234 = -535.85

Donc, tu peux acheter -740.74 avec un stoploss a 0.7126

Avec un position size USD de -535.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -535.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.92148189107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7234
            [stop_loss] => 0.71152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7234
            [stop_loss] => 0.71044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7234
            [stop_loss] => 0.70936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7234
            [stop_loss] => 0.7072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

)