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Trade

buy - ETHFI

Status
loss
2025-06-02 23:10:32
19 minutes
PNL
-0.91
Entry: 1.214
Last: 1.20300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7617
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007804190628
Details
  1. score: 2.01
  2. 1H: ema9 - 1.20542
  3. 1H: ema21 - 1.1799
  4. 1H: ema50 - 1.16452
  5. 1H: ema100 - 1.18119
  6. 1H: price_ema9_diff - 0.00736168
  7. 1H: ema9_ema21_diff - 0.0216306
  8. 1H: ema21_ema50_diff - 0.0132092
  9. 1H: price_ema100_diff - 0.028026
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.623925
  13. 1H: kc_percentage - 0.78586
  14. 1H: kc_width_percentage - 0.0951605
    15. ¸
  15. 15m: ema9 - 1.22941
  16. 15m: ema21 - 1.22087
  17. 15m: ema50 - 1.19461
  18. 15m: ema100 - 1.17393
  19. 15m: price_ema9_diff - -0.0122983
  20. 15m: ema9_ema21_diff - 0.00700076
  21. 15m: ema21_ema50_diff - 0.021981
  22. 15m: price_ema100_diff - 0.0343867
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499512
  26. 15m: kc_percentage - 0.377685
  27. 15m: kc_width_percentage - 0.0514627
    28. ¸
  28. 5m: ema9 - 1.22238
  29. 5m: ema21 - 1.2295
  30. 5m: ema50 - 1.22591
  31. 5m: ema100 - 1.20804
  32. 5m: price_ema9_diff - -0.00661225
  33. 5m: ema9_ema21_diff - -0.00579203
  34. 5m: ema21_ema50_diff - 0.00293036
  35. 5m: price_ema100_diff - 0.00517638
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.369516
  39. 5m: kc_percentage - -0.0142058
  40. 5m: kc_width_percentage - 0.02387
    41. ¸

Long Trade on ETHFI

The 02 Jun 2025 at 23:10:32

With 829.8 ETHFI at 1.214$ per unit.

Take profit at 1.232 (1.5 %) and Stop Loss at 1.203 (0.91 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-02 23:14:25 0.9768 -100 2
FET 2025-06-02 23:22:02 0.9742 -100 2
NEAR 2025-06-02 23:18:31 0.9738 -100 2
INJ 2025-06-02 23:19:18 0.9712 -100 2
SHIB 2025-06-02 23:08:40 0.9707 -100 1
OP 2025-06-02 23:09:07 0.9704 -100 1
MUBARAK 2025-05-13 10:15:27 0.97 30 1
1000BONK 2025-06-02 23:10:13 0.97 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:10:32		 02 Jun 2025
23:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.214 1.203 1.232 1.6 1.124
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 1.214
  • Stop Loss: 1.203
  • Take Profit: 1.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.203 - 1.214 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.214 - 1.232 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
829.8 100 683.4 8.30
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.214 = -882.91

Donc, tu peux acheter -727.27 avec un stoploss a 1.203

Avec un position size USD de -882.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -882.91
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.91 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.91 -0.94728171334432

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.214
            [stop_loss] => 1.2019
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.214
            [stop_loss] => 1.2008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.214
            [stop_loss] => 1.1997
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.232
            [entry_price] => 1.214
            [stop_loss] => 1.1975
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)