Trade

buy - ETHFI

Status
win
2025-05-09 00:42:28
1 hour
PNL
2.26
Entry: 0.7197
Last: 0.73600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.2823
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007233157746
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.719019
  4. ema21 - 0.685731
  5. ema50 - 0.62592
  6. price_ema9_diff - 0.000993013
  7. ema9_ema21_diff - 0.0485436
  8. ema21_ema50_diff - 0.095557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.668069
  12. kc_percentage - 0.819983
  13. kc_width_percentage - 0.135304
  14. ¸
  15. 15m
  16. ema9 - 0.73407
  17. ema21 - 0.728558
  18. ema50 - 0.709543
  19. price_ema9_diff - -0.0197245
  20. ema9_ema21_diff - 0.00756529
  21. ema21_ema50_diff - 0.0267989
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467295
  25. kc_percentage - 0.309667
  26. kc_width_percentage - 0.0687424
  27. ¸
  28. 5m
  29. ema9 - 0.73219
  30. ema21 - 0.736114
  31. ema50 - 0.731754
  32. price_ema9_diff - -0.016968
  33. ema9_ema21_diff - -0.00533051
  34. ema21_ema50_diff - 0.00595752
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.369097
  38. kc_percentage - -0.0459806
  39. kc_width_percentage - 0.0417161
  40. ¸

Long Trade on ETHFI

The 09 May 2025 at 00:42:28

With 737.3 ETHFI at 0.7197$ per unit.

Position size of 530.7 $

Take profit at 0.736 (2.3 %) and Stop Loss at 0.7089 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
MILK 2025-06-23 20:59:06 0.9512 30 1
DRIFT 2025-06-29 16:56:35 0.939 53.33 3
LISTA 2025-04-15 22:21:21 0.9428 -100 1
ALCH 2025-04-11 20:02:13 0.9428 -100 1
VINE 2025-03-29 10:19:00 0.9296 -100 2
SIREN 2025-04-27 18:32:47 0.9324 -100 1
B 2025-05-26 07:45:35 0.9289 -100 1
SAFE 2025-07-05 09:09:01 0.9256 -100 1
QUICK 2025-07-05 20:37:05 0.9247 -100 1
BANANA 2025-03-27 00:15:09 0.9235 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:42:28
09 May 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7197 0.7089 0.736 1.5 0.9692
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 0.7197
  • Stop Loss: 0.7089
  • Take Profit: 0.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7089 - 0.7197 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7197 - 0.736 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
530.7 100 737.3 5.31
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 0.7197 = -533.11

Donc, tu peux acheter -740.74 avec un stoploss a 0.7089

Avec un position size USD de -533.11$

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 -0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -533.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.417257190496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7413
            [stop_loss] => 0.7089
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7467
            [stop_loss] => 0.7089
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7089
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.7089
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7629
            [stop_loss] => 0.7089
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7683
            [stop_loss] => 0.7089
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7737
            [stop_loss] => 0.7089
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.7089
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7845
            [stop_loss] => 0.7089
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7899
            [stop_loss] => 0.7089
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7953
            [stop_loss] => 0.7089
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)