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Trade

buy - ETHFI

Status
loss
2025-05-11 02:08:38
1 hour
PNL
-2.62
Entry: 1.147
Last: 1.11700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8685
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02035280152
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.13523
  4. ema21 - 1.02398
  5. ema50 - 0.883383
  6. price_ema9_diff - 0.0119762
  7. ema9_ema21_diff - 0.10865
  8. ema21_ema50_diff - 0.159157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.707079
  12. kc_percentage - 0.946194
  13. kc_width_percentage - 0.226414
    14. ¸
  14. 15m
  15. ema9 - 1.20021
  16. ema21 - 1.18256
  17. ema50 - 1.09184
  18. price_ema9_diff - -0.0445754
  19. ema9_ema21_diff - 0.0149264
  20. ema21_ema50_diff - 0.0830817
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462898
  24. kc_percentage - 0.249405
  25. kc_width_percentage - 0.13147
    26. ¸
  26. 5m
  27. ema9 - 1.19213
  28. ema21 - 1.20844
  29. ema50 - 1.20013
  30. price_ema9_diff - -0.0369371
  31. ema9_ema21_diff - -0.0134948
  32. ema21_ema50_diff - 0.00692759
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.25959
  36. kc_percentage - -0.23414
  37. kc_width_percentage - 0.0717199
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.280482
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on ETHFI

The 11 May 2025 at 02:08:38

With 262 ETHFI at 1.147$ per unit.

Position size of 300.7 $

Take profit at 1.193 (4 %) and Stop Loss at 1.117 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-02 19:43:30 0.983 -35 2
1000BONK 2025-05-08 07:14:20 0.9818 30 1
TAO 2025-05-08 07:14:43 0.9803 30 1
APE 2025-05-08 07:06:49 0.98 30 1
ZBCN 2025-06-16 15:52:43 0.9792 -35 4
LTC 2025-07-02 19:46:13 0.9779 -35 2
OP 2025-05-11 02:07:32 0.9776 -100 1

📌 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
1.147 1.117 1.193 1.5 0.9204
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 1.147
  • Stop Loss: 1.117
  • Take Profit: 1.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.117 - 1.147 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.147 - 1.193 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
300.7 100 262 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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 1.147 = -305.87

Donc, tu peux acheter -266.67 avec un stoploss a 1.117

Avec un position size USD de -305.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -305.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 7.9 $
PNL PNL %
-7.9 $ -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
(
    [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
        (
            [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
        )

    [1.3] => Array
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 1.193
            [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
        )

)