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Trade

buy - ETHFI

Status
loss
2025-05-11 01:59:26
5 minutes
PNL
-2.39
Entry: 1.1743
Last: 1.14600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6772
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01867985775
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.13151
  4. ema21 - 1.01132
  5. ema50 - 0.872576
  6. price_ema9_diff - 0.0423099
  7. ema9_ema21_diff - 0.118835
  8. ema21_ema50_diff - 0.159015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.755098
  12. kc_percentage - 1.08408
  13. kc_width_percentage - 0.226338
    14. ¸
  14. 15m
  15. ema9 - 1.21273
  16. ema21 - 1.18576
  17. ema50 - 1.08927
  18. price_ema9_diff - -0.0324106
  19. ema9_ema21_diff - 0.0227399
  20. ema21_ema50_diff - 0.08858
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520793
  24. kc_percentage - 0.398642
  25. kc_width_percentage - 0.123253
    26. ¸
  26. 5m
  27. ema9 - 1.21085
  28. ema21 - 1.21865
  29. ema50 - 1.20351
  30. price_ema9_diff - -0.0299999
  31. ema9_ema21_diff - -0.00639506
  32. ema21_ema50_diff - 0.0125743
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.321095
  36. kc_percentage - -0.111122
  37. kc_width_percentage - 0.0617067
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.276376
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on ETHFI

The 11 May 2025 at 01:59:26

With 285.5125 ETHFI at 1.1743$ per unit.

Position size of 335.2774 $

Take profit at 1.2163 (3.58 %) and Stop Loss at 1.1463 (2.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.3 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-02 19:43:30 0.9841 -35 2
BIO 2025-08-07 14:59:37 0.9838 30 1
1000BONK 2025-05-08 07:14:20 0.9817 30 1
RENDER 2025-07-20 13:06:15 0.9816 -100 1
TAO 2025-05-08 07:14:43 0.981 30 1
1000000MOG 2025-07-08 16:24:39 0.9807 30 1
APE 2025-05-08 07:06:49 0.9801 30 1
ZBCN 2025-06-16 15:49:57 0.9795 -56.67 3
LINK 2025-07-18 03:59:58 0.9783 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:59:26		 11 May 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1743 1.1463 1.2163 1.5 1.2838
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 1.1743
  • Stop Loss: 1.1463
  • Take Profit: 1.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1463 - 1.1743 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1743 - 1.2163 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
335.2774 100 285.5125 3.35
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.1743 = -335.51

Donc, tu peux acheter -285.71 avec un stoploss a 1.1463

Avec un position size USD de -335.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -335.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.58 % 11.99 $
SL % Target SL $ Target
2.38 % 7.99 $
PNL PNL %
-8 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0289608177172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.1432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.1404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.1376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.174
            [stop_loss] => 1.132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0818
            [rr_ratio] => 0.13
            [high] => 1.18470000
            [low] => 1.09250000
            [mfe_pct] => 0.89
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:59:26-04:00
            [end_at] => 2025-05-11T03:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.101
            [rr_ratio] => 0.1
            [high] => 1.18470000
            [low] => 1.07330000
            [mfe_pct] => 0.89
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:59:26-04:00
            [end_at] => 2025-05-11T07:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29300000
            [high_after] => 1.18470000
            [low_before] => 1.13500000
            [low_after] => 1.07330000
            [is_new_high] => 
            [is_new_low] => 
        )

)