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Trade

buy - ETHFI

Status
win
2025-05-09 05:02:10
14 hours
PNL
5.61
Entry: 0.7091
Last: 0.74890000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0176712022
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.726435
  4. ema21 - 0.703585
  5. ema50 - 0.64563
  6. price_ema9_diff - -0.0246391
  7. ema9_ema21_diff - 0.0324773
  8. ema21_ema50_diff - 0.0897652
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548025
  12. kc_percentage - 0.52371
  13. kc_width_percentage - 0.188028
    14. ¸
  14. 15m
  15. ema9 - 0.740418
  16. ema21 - 0.742159
  17. ema50 - 0.7281
  18. price_ema9_diff - -0.0421993
  19. ema9_ema21_diff - -0.00234528
  20. ema21_ema50_diff - 0.0193093
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.381079
  24. kc_percentage - 0.172415
  25. kc_width_percentage - 0.14351
    26. ¸
  26. 5m
  27. ema9 - 0.739968
  28. ema21 - 0.752275
  29. ema50 - 0.750551
  30. price_ema9_diff - -0.0410335
  31. ema9_ema21_diff - -0.0163598
  32. ema21_ema50_diff - 0.00229742
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.338654
  36. kc_percentage - -0.0300048
  37. kc_width_percentage - 0.113992
    38. ¸

Long Trade on ETHFI

The 09 May 2025 at 05:02:10

With 301.8093 ETHFI at 0.7091$ per unit.

Position size of 214.013 $

Take profit at 0.7489 (5.61 %) and Stop Loss at 0.6826 (3.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-24 19:16:58 0.8964 30 2
POPCAT 2025-07-22 20:34:40 0.872 30 2
MYRO 2025-04-26 20:27:01 0.8667 -100 2
APE 2025-07-10 20:24:39 0.8701 40 1
ACH 2025-07-10 20:26:40 0.8697 40 1
STX 2025-07-10 20:27:25 0.8691 60 1
INJ 2025-07-10 20:27:47 0.8685 40 1
APT 2025-07-10 20:24:59 0.8666 50 1
ETC 2025-07-10 20:20:58 0.8662 -100 1
CFX 2025-07-15 14:45:23 0.8644 -100 1
XRP 2025-07-09 10:02:47 0.8637 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:02:10		 09 May 2025
20:00:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7091 0.6826 0.7489 1.5 1.2633
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 0.7091
  • Stop Loss: 0.6826
  • Take Profit: 0.7489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6826 - 0.7091 = -0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7091 - 0.7489 = -0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0398 / -0.0265 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
214.013 100 301.8093 2.14
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 -0.0265

Taille de position = 8 / -0.0265 = -301.89

Taille de position USD = -301.89 x 0.7091 = -214.07

Donc, tu peux acheter -301.89 avec un stoploss a 0.6826

Avec un position size USD de -214.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -301.89 x -0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -301.89 x -0.0398 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -301.89
  • Taille de position USD -214.07
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
5.61 % 12.01 $
SL % Target SL $ Target
3.74 % 8 $
PNL PNL %
12.01 $ 5.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6102101255112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.28
            [high] => 0.71560000
            [low] => 0.68550000
            [mfe_pct] => 0.92
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:02:10-04:00
            [end_at] => 2025-05-09T07:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.4
            [high] => 0.71940000
            [low] => 0.68350000
            [mfe_pct] => 1.45
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:02:10-04:00
            [end_at] => 2025-05-09T11:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79210000
            [high_after] => 0.71940000
            [low_before] => 0.67130000
            [low_after] => 0.68350000
            [is_new_high] => 
            [is_new_low] => 
        )

)