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Trade

buy - ETHFI

Status
loss
2025-05-11 03:05:46
34 minutes
PNL
-2.48
Entry: 1.129
Last: 1.10100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5822
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01817022227
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.13643
  4. ema21 - 1.03479
  5. ema50 - 0.893632
  6. price_ema9_diff - -0.00757368
  7. ema9_ema21_diff - 0.0982219
  8. ema21_ema50_diff - 0.157968
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.672932
  12. kc_percentage - 0.841692
  13. kc_width_percentage - 0.224108
    14. ¸
  14. 15m
  15. ema9 - 1.17232
  16. ema21 - 1.17399
  17. ema50 - 1.10158
  18. price_ema9_diff - -0.037241
  19. ema9_ema21_diff - -0.0014281
  20. ema21_ema50_diff - 0.0657366
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430435
  24. kc_percentage - 0.18097
  25. kc_width_percentage - 0.13013
    26. ¸
  26. 5m
  27. ema9 - 1.15183
  28. ema21 - 1.17133
  29. ema50 - 1.18444
  30. price_ema9_diff - -0.0198357
  31. ema9_ema21_diff - -0.0166445
  32. ema21_ema50_diff - -0.0110729
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316901
  36. kc_percentage - -0.0778484
  37. kc_width_percentage - 0.0635793
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00348324
  42. 5m_price: 103583
  43. 5m_correlation_with_coin: 0.284951
  44. btc_indicators
  45. 15m_ema100: 103759
  46. 15m_price_ema100_diff: -0.00169891
  47. 15m_price: 103583
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0189784
  51. 1H_price: 103583
    52. ¸

Long Trade on ETHFI

The 11 May 2025 at 03:05:46

With 293.5 ETHFI at 1.129$ per unit.

Position size of 331.3 $

Take profit at 1.169 (3.5 %) and Stop Loss at 1.101 (2.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.9803 30 1
BNB 2025-04-21 06:36:26 0.9773 -100 2
FUN 2025-06-19 19:18:11 0.9758 -100 2
LPT 2025-06-04 22:23:08 0.9746 -100 2
WIF 2025-05-12 07:53:09 0.9749 30 1
INIT 2025-05-09 22:19:50 0.9744 30 2
ETH 2025-04-21 06:36:00 0.9736 -100 2
OP 2025-05-11 03:04:34 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:05:46		 11 May 2025
03:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.129 1.101 1.169 1.4 0.9151
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 1.129
  • Stop Loss: 1.101
  • Take Profit: 1.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.129 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.129 - 1.169 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.028 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
331.3 100 293.5 3.31
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 1.129 = -322.57

Donc, tu peux acheter -285.71 avec un stoploss a 1.101

Avec un position size USD de -322.57$

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 -0.04 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -285.71
  • Taille de position USD -322.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.5 % 8.2 $
PNL PNL %
-8.2 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5243578387954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.0982
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.0954
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.0926
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.169
            [entry_price] => 1.129
            [stop_loss] => 1.087
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

)