Trade

buy - ETHFI

Status
win
2025-05-09 18:59:36
10 minutes
PNL
1.08
Entry: 0.721
Last: 0.72880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003445707417
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.72006
  4. ema21 - 0.712128
  5. ema50 - 0.673083
  6. price_ema9_diff - 0.0013196
  7. ema9_ema21_diff - 0.0111387
  8. ema21_ema50_diff - 0.058008
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.5512
  12. kc_percentage - 0.592691
  13. kc_width_percentage - 0.11812
  14. ¸
  15. 15m
  16. ema9 - 0.727039
  17. ema21 - 0.723618
  18. ema50 - 0.719467
  19. price_ema9_diff - -0.00834657
  20. ema9_ema21_diff - 0.00472742
  21. ema21_ema50_diff - 0.00577059
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490546
  25. kc_percentage - 0.401835
  26. kc_width_percentage - 0.0412876
  27. ¸
  28. 5m
  29. ema9 - 0.727138
  30. ema21 - 0.728326
  31. ema50 - 0.725355
  32. price_ema9_diff - -0.00842882
  33. ema9_ema21_diff - -0.00163021
  34. ema21_ema50_diff - 0.00409551
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.391405
  38. kc_percentage - -0.0310915
  39. kc_width_percentage - 0.0191621
  40. ¸

Long Trade on ETHFI

The 09 May 2025 at 18:59:36

With 1548 ETHFI at 0.721$ per unit.

Position size of 1116 $

Take profit at 0.7288 (1.1 %) and Stop Loss at 0.7158 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-06 06:22:43 0.8739 -70 1
1MBABYDOGE 2025-06-18 01:28:57 0.8558 -10 2
TRX 2025-07-12 22:14:45 0.8607 -70 1
TSTBSC 2025-05-08 17:20:51 0.8499 60 1
BANANAS31 2025-05-10 19:14:53 0.8444 30 1
OBOL 2025-06-11 19:57:34 0.8389 40 2
SHIB 2025-06-06 05:14:19 0.8419 -100 1
ADA 2025-06-06 05:21:13 0.8418 -100 1
LUCE 2025-04-25 02:48:09 0.8357 -35 2
RVN 2025-06-07 03:01:08 0.8358 40 1
BTC 2025-07-04 23:26:05 0.8319 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
18:59:36
09 May 2025
19:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.721 0.7158 0.7288 1.5 1.222
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 0.721
  • Stop Loss: 0.7158
  • Take Profit: 0.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7158 - 0.721 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.721 - 0.7288 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1116 100 1548 11.16
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.721 = -1109.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.7158

Avec un position size USD de -1109.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1109.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027739251040219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7314
            [stop_loss] => 0.7158
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.734
            [stop_loss] => 0.7158
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7366
            [stop_loss] => 0.7158
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7392
            [stop_loss] => 0.7158
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.7158
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7444
            [stop_loss] => 0.7158
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.747
            [stop_loss] => 0.7158
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7496
            [stop_loss] => 0.7158
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7522
            [stop_loss] => 0.7158
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7548
            [stop_loss] => 0.7158
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7158
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)