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Trade

buy - ETHFI

Status
win
2025-05-11 04:34:18
30 minutes
PNL
3.68
Entry: 1.0875
Last: 1.12700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0812
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01777550285
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.12522
  4. ema21 - 1.03885
  5. ema50 - 0.900876
  6. price_ema9_diff - -0.0363148
  7. ema9_ema21_diff - 0.0831424
  8. ema21_ema50_diff - 0.153158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608951
  12. kc_percentage - 0.660079
  13. kc_width_percentage - 0.239963
    14. ¸
  14. 15m
  15. ema9 - 1.12656
  16. ema21 - 1.14749
  17. ema50 - 1.10437
  18. price_ema9_diff - -0.0340476
  19. ema9_ema21_diff - -0.0182371
  20. ema21_ema50_diff - 0.0390505
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.387863
  24. kc_percentage - 0.0634788
  25. kc_width_percentage - 0.125921
    26. ¸
  26. 5m
  27. ema9 - 1.11643
  28. ema21 - 1.13051
  29. ema50 - 1.15359
  30. price_ema9_diff - -0.0255981
  31. ema9_ema21_diff - -0.0124485
  32. ema21_ema50_diff - -0.0200089
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325646
  36. kc_percentage - -0.0931428
  37. kc_width_percentage - 0.0648749
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103937
  41. 5m_price_ema100_diff: -0.00168952
  42. 5m_price: 103762
  43. 5m_correlation_with_coin: 0.524698
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: 0.000157468
  47. 15m_price: 103762
  48. btc_indicators
  49. 1H_ema100: 101665
  50. 1H_price_ema100_diff: 0.0206222
  51. 1H_price: 103762
    52. ¸

Long Trade on ETHFI

The 11 May 2025 at 04:34:18

With 300.0384 ETHFI at 1.0875$ per unit.

Position size of 326.2918 $

Take profit at 1.1275 (3.68 %) and Stop Loss at 1.0608 (2.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:30:09 0.9822 50 4
TUT 2025-06-01 04:32:05 0.9761 30 1
TRX 2025-03-31 20:59:01 0.9756 -100 2
LISTA 2025-06-02 23:48:39 0.9754 -100 3
NEIROETH 2025-08-04 23:47:35 0.9757 -100 1
TAO 2025-08-12 22:11:09 0.9755 60 1
ETHFI 2025-05-27 18:47:15 0.9752 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
04:34:18		 11 May 2025
05:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0875 1.0608 1.1275 1.5 1.2661
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 1.0875
  • Stop Loss: 1.0608
  • Take Profit: 1.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0608 - 1.0875 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0875 - 1.1275 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.0267 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
326.2918 100 300.0384 3.26
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 1.0875 = -325.85

Donc, tu peux acheter -299.63 avec un stoploss a 1.0608

Avec un position size USD de -325.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.04 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -299.63
  • Taille de position USD -325.85
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
3.68 % 12 $
SL % Target SL $ Target
2.46 % 8.01 $
PNL PNL %
12.01 $ 3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.061
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.152
            [stop_loss] => 1.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.061
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.061
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.061
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.061
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.061
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.243
            [stop_loss] => 1.061
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.061
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.061
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 6.45
            [high] => 1.13010000
            [low] => 1.08090000
            [mfe_pct] => 3.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T04:34:18-04:00
            [end_at] => 2025-05-11T06:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0615
            [rr_ratio] => 0.96
            [high] => 1.14650000
            [low] => 1.02600000
            [mfe_pct] => 5.43
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T04:34:18-04:00
            [end_at] => 2025-05-11T10:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25740000
            [high_after] => 1.14650000
            [low_before] => 1.08480000
            [low_after] => 1.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)