Long Trade on ETHFI
The 11 May 2025 at 02:08:38
With 262.0442 ETHFI at 1.1475$ per unit.
Position size of 300.6957 $
Take profit at 1.1933 (3.99 %) and Stop Loss at 1.117 (2.66 %)
That's a 1.5 RR TradeTrade
buy - ETHFI
Status
loss
2025-05-11 02:08:38
1 hour
PNL
-2.62
Entry: 1.1475
Last: 1.11700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8685
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.84
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.02035280152
Details
- score: 2.23
- 1H
- ema9 - 1.13523
- ema21 - 1.02398
- ema50 - 0.883383
- price_ema9_diff - 0.0119762
- ema9_ema21_diff - 0.10865
- ema21_ema50_diff - 0.159157
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.707079
- kc_percentage - 0.946194
- kc_width_percentage - 0.226414 ¸
- 15m
- ema9 - 1.20021
- ema21 - 1.18256
- ema50 - 1.09184
- price_ema9_diff - -0.0445754
- ema9_ema21_diff - 0.0149264
- ema21_ema50_diff - 0.0830817
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462898
- kc_percentage - 0.249405
- kc_width_percentage - 0.13147 ¸
- 5m
- ema9 - 1.19213
- ema21 - 1.20844
- ema50 - 1.20013
- price_ema9_diff - -0.0369371
- ema9_ema21_diff - -0.0134948
- ema21_ema50_diff - 0.00692759
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.25959
- kc_percentage - -0.23414
- kc_width_percentage - 0.0717199 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103976
- 5m_price_ema100_diff: -0.00136064
- 5m_price: 103835
- 5m_correlation_with_coin: 0.280482
- btc_indicators
- 15m_ema100: 103684
- 15m_price_ema100_diff: 0.00145972
- 15m_price: 103835
- btc_indicators
- 1H_ema100: 101605
- 1H_price_ema100_diff: 0.0219455
- 1H_price: 103835 ¸
📌 Similar Trades
Similar Trade Score: -18.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 02:08:38 |
11 May 2025 03:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1475 | 1.117 | 1.1933 | 1.5 | 1.2837 |
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 1.1475
- Stop Loss: 1.117
- Take Profit: 1.1933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.117 - 1.1475 = -0.0305
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1475 - 1.1933 = -0.0458
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0458 / -0.0305 = 1.5016
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.6957 | 100 | 262.0442 | 3.01 |
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 -0.0305
Taille de position = 8 / -0.0305 = -262.3
Taille de position USD = -262.3 x 1.1475 = -300.99
Donc, tu peux acheter -262.3 avec un stoploss a 1.117
Avec un position size USD de -300.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -262.3 x -0.0305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -262.3 x -0.0458 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -262.3
- Taille de position USD -300.99
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5016
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0540540540541 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1.193
[entry_price] => 1.147
[stop_loss] => 1.114
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 1.193
[entry_price] => 1.147
[stop_loss] => 1.111
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
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[1.3] => Array
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[take_profit] => 1.193
[entry_price] => 1.147
[stop_loss] => 1.108
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
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[1.5] => Array
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[entry_price] => 1.147
[stop_loss] => 1.102
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0372
[max_drawdown] => 0.055
[rr_ratio] => 0.68
[high] => 1.18470000
[low] => 1.09250000
[mfe_pct] => 3.24
[mae_pct] => 4.79
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-05-11T02:08:38-04:00
[end_at] => 2025-05-11T04:08:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0372
[max_drawdown] => 0.0742
[rr_ratio] => 0.5
[high] => 1.18470000
[low] => 1.07330000
[mfe_pct] => 3.24
[mae_pct] => 6.47
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-05-11T02:08:38-04:00
[end_at] => 2025-05-11T08:08:38-04:00
)
[breakout] => Array
(
[high_before] => 1.29300000
[high_after] => 1.18470000
[low_before] => 1.12670000
[low_after] => 1.07330000
[is_new_high] =>
[is_new_low] =>
)
)