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Trade

buy - ETHFI

Status
loss
2025-05-11 09:26:32
3 minutes
PNL
-1.87
Entry: 1.0712
Last: 1.05100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01370778979
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.10708
  4. ema21 - 1.06287
  5. ema50 - 0.937926
  6. price_ema9_diff - -0.033766
  7. ema9_ema21_diff - 0.041603
  8. ema21_ema50_diff - 0.133213
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559204
  12. kc_percentage - 0.514712
  13. kc_width_percentage - 0.209121
    14. ¸
  14. 15m
  15. ema9 - 1.10045
  16. ema21 - 1.11263
  17. ema50 - 1.10642
  18. price_ema9_diff - -0.0262904
  19. ema9_ema21_diff - -0.0109526
  20. ema21_ema50_diff - 0.00561794
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397098
  24. kc_percentage - 0.123542
  25. kc_width_percentage - 0.10073
    26. ¸
  26. 5m
  27. ema9 - 1.09413
  28. ema21 - 1.10104
  29. ema50 - 1.11147
  30. price_ema9_diff - -0.0208292
  31. ema9_ema21_diff - -0.00627423
  32. ema21_ema50_diff - -0.00938372
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334111
  36. kc_percentage - -0.0275212
  37. kc_width_percentage - 0.0520855
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104276
  41. 5m_price_ema100_diff: 0.000218869
  42. 5m_price: 104299
  43. 5m_correlation_with_coin: 0.39531
  44. btc_indicators
  45. 15m_ema100: 103963
  46. 15m_price_ema100_diff: 0.00322881
  47. 15m_price: 104299
  48. btc_indicators
  49. 1H_ema100: 102014
  50. 1H_price_ema100_diff: 0.0223909
  51. 1H_price: 104299
    52. ¸

Long Trade on ETHFI

The 11 May 2025 at 09:26:32

With 389.0732 ETHFI at 1.0712$ per unit.

Position size of 416.7752 $

Take profit at 1.102 (2.88 %) and Stop Loss at 1.0506 (1.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
CTK 2025-08-03 09:31:54 0.8874 40 1
WIF 2025-05-12 14:10:16 0.882 -100 1
PAXG 2025-07-01 17:30:02 0.8785 -100 2
STRK 2025-08-23 03:22:58 0.8707 -100 3
FLOW 2025-08-23 03:52:32 0.8696 30 2
SSV 2025-08-23 03:48:22 0.8637 40 1
XAUT 2025-07-01 17:29:48 0.8633 -100 1
DYDX 2025-08-23 04:28:38 0.8628 30 1
GALA 2025-05-11 09:25:35 0.8625 -100 1
BNB 2025-04-21 12:50:44 0.8577 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:26:32		 11 May 2025
09:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0712 1.0506 1.102 1.5 1.2798
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 1.0712
  • Stop Loss: 1.0506
  • Take Profit: 1.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0506 - 1.0712 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0712 - 1.102 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0206 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
416.7752 100 389.0732 4.17
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 1.0712 = -416

Donc, tu peux acheter -388.35 avec un stoploss a 1.0506

Avec un position size USD de -416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0308 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -388.35
  • Taille de position USD -416
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.88 % 11.98 $
SL % Target SL $ Target
1.92 % 8.01 $
PNL PNL %
-7.78 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2016806722689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.049
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.047
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.045
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.041
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0452
            [rr_ratio] => 0.55
            [high] => 1.09600000
            [low] => 1.02600000
            [mfe_pct] => 2.32
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:26:32-04:00
            [end_at] => 2025-05-11T11:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.68
            [high] => 1.10520000
            [low] => 1.02110000
            [mfe_pct] => 3.17
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:26:32-04:00
            [end_at] => 2025-05-11T15:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14650000
            [high_after] => 1.10520000
            [low_before] => 1.06160000
            [low_after] => 1.02110000
            [is_new_high] => 
            [is_new_low] => 
        )

)