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Trade

buy - ETHFI

Status
loss
2025-05-11 02:14:33
50 minutes
PNL
-2.51
Entry: 1.154
Last: 1.12500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1492
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01977192305
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.13663
  4. ema21 - 1.02461
  5. ema50 - 0.883657
  6. price_ema9_diff - 0.0174342
  7. ema9_ema21_diff - 0.109328
  8. ema21_ema50_diff - 0.159517
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.718918
  12. kc_percentage - 0.970571
  13. kc_width_percentage - 0.225041
    14. ¸
  14. 15m
  15. ema9 - 1.20161
  16. ema21 - 1.18319
  17. ema50 - 1.09212
  18. price_ema9_diff - -0.0398185
  19. ema9_ema21_diff - 0.0155638
  20. ema21_ema50_diff - 0.0833922
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476614
  24. kc_percentage - 0.291386
  25. kc_width_percentage - 0.130673
    26. ¸
  26. 5m
  27. ema9 - 1.18592
  28. ema21 - 1.20422
  29. ema50 - 1.19941
  30. price_ema9_diff - -0.0260925
  31. ema9_ema21_diff - -0.0151963
  32. ema21_ema50_diff - 0.00400389
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.272942
  36. kc_percentage - -0.121157
  37. kc_width_percentage - 0.0683837
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.256307
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on ETHFI

The 11 May 2025 at 02:14:33

With 269.7 ETHFI at 1.154$ per unit.

Position size of 311.4 $

Take profit at 1.199 (3.9 %) and Stop Loss at 1.125 (2.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.79 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-02 19:43:30 0.9823 -35 2
1000BONK 2025-05-08 07:14:20 0.9822 30 1
ZBCN 2025-06-16 15:58:58 0.979 -2.5 4
APE 2025-05-08 07:06:49 0.9793 30 1
TAO 2025-05-08 07:14:43 0.9793 30 1
LTC 2025-07-02 19:46:13 0.978 -35 2
LOKA 2025-07-03 22:30:50 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:14:33		 11 May 2025
03:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.154 1.125 1.199 1.6 0.9284
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 1.154
  • Stop Loss: 1.125
  • Take Profit: 1.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.125 - 1.154 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.154 - 1.199 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
311.4 100 269.7 3.11
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.154 = -318.34

Donc, tu peux acheter -275.86 avec un stoploss a 1.125

Avec un position size USD de -318.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -275.86
  • Taille de position USD -318.34
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.5 % 7.8 $
PNL PNL %
-7.8 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8249566724437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.154
            [stop_loss] => 1.1105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)