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Trade

buy - ETHFI

Status
win
2025-05-11 03:44:04
3 hours
PNL
3.81
Entry: 1.1014
Last: 1.14300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3749
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01860754262
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.13099
  4. ema21 - 1.03232
  5. ema50 - 0.892565
  6. price_ema9_diff - -0.0286704
  7. ema9_ema21_diff - 0.0955828
  8. ema21_ema50_diff - 0.156581
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.631516
  12. kc_percentage - 0.734813
  13. kc_width_percentage - 0.239013
    14. ¸
  14. 15m
  15. ema9 - 1.15396
  16. ema21 - 1.16523
  17. ema50 - 1.10334
  18. price_ema9_diff - -0.0451071
  19. ema9_ema21_diff - -0.00967684
  20. ema21_ema50_diff - 0.0560914
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.381678
  24. kc_percentage - 0.0555084
  25. kc_width_percentage - 0.131989
    26. ¸
  26. 5m
  27. ema9 - 1.1311
  28. ema21 - 1.15037
  29. ema50 - 1.17149
  30. price_ema9_diff - -0.0258247
  31. ema9_ema21_diff - -0.0167506
  32. ema21_ema50_diff - -0.0180236
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303909
  36. kc_percentage - -0.135461
  37. kc_width_percentage - 0.0679727
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104047
  41. 5m_price_ema100_diff: -0.00645994
  42. 5m_price: 103374
  43. 5m_correlation_with_coin: 0.49953
  44. btc_indicators
  45. 15m_ema100: 103750
  46. 15m_price_ema100_diff: -0.00362218
  47. 15m_price: 103374
  48. btc_indicators
  49. 1H_ema100: 101650
  50. 1H_price_ema100_diff: 0.0169677
  51. 1H_price: 103374
    52. ¸

Long Trade on ETHFI

The 11 May 2025 at 03:44:04

With 286.6221 ETHFI at 1.1014$ per unit.

Position size of 315.6856 $

Take profit at 1.1433 (3.8 %) and Stop Loss at 1.0735 (2.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 06:36:26 0.9853 -100 2
AVAX 2025-05-08 09:51:41 0.9801 55 2
LPT 2025-06-04 22:29:00 0.9786 -100 2
TAO 2025-05-08 08:55:35 0.9778 40 1
TAO 2025-08-12 21:19:34 0.9774 -100 2
APT 2025-06-21 10:01:45 0.9777 -100 1
TRX 2025-03-31 20:23:58 0.9776 -100 1
ETC 2025-07-18 10:25:33 0.9772 -100 1
ARC 2025-07-02 22:36:12 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:44:04		 11 May 2025
07:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1014 1.0735 1.1433 1.5 1.2657
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 1.1014
  • Stop Loss: 1.0735
  • Take Profit: 1.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0735 - 1.1014 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1014 - 1.1433 = -0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0419 / -0.0279 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
315.6856 100 286.6221 3.16
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 1.1014 = -315.82

Donc, tu peux acheter -286.74 avec un stoploss a 1.0735

Avec un position size USD de -315.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -286.74
  • Taille de position USD -315.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
3.8 % 12.01 $
SL % Target SL $ Target
2.53 % 8 $
PNL PNL %
12.04 $ 3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5158946412352 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.073
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.171
            [stop_loss] => 1.073
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.073
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.073
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.073
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.073
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.073
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.073
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.073
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.073
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.297
            [stop_loss] => 1.073
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0166
            [rr_ratio] => 2.46
            [high] => 1.14220000
            [low] => 1.08480000
            [mfe_pct] => 3.7
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:44:04-04:00
            [end_at] => 2025-05-11T05:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0754
            [rr_ratio] => 0.6
            [high] => 1.14650000
            [low] => 1.02600000
            [mfe_pct] => 4.09
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:44:04-04:00
            [end_at] => 2025-05-11T09:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25740000
            [high_after] => 1.14650000
            [low_before] => 1.09250000
            [low_after] => 1.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)