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Trade

buy - ETHFI

Status
loss
2025-06-02 23:29:42
35 minutes
PNL
-1.08
Entry: 1.209
Last: 1.19600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1933
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
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: 0.008073524265
Details
  1. score: 2.01
  2. 1H: ema9 - 1.20577
  3. 1H: ema21 - 1.18143
  4. 1H: ema50 - 1.16558
  5. 1H: ema100 - 1.18052
  6. 1H: price_ema9_diff - 0.00234552
  7. 1H: ema9_ema21_diff - 0.0206028
  8. 1H: ema21_ema50_diff - 0.0135984
  9. 1H: price_ema100_diff - 0.0237815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.598333
  13. 1H: kc_percentage - 0.712232
  14. 1H: kc_width_percentage - 0.100652
    15. ¸
  15. 15m: ema9 - 1.22429
  16. 15m: ema21 - 1.21926
  17. 15m: ema50 - 1.195
  18. 15m: ema100 - 1.175
  19. 15m: price_ema9_diff - -0.0128203
  20. 15m: ema9_ema21_diff - 0.00412904
  21. 15m: ema21_ema50_diff - 0.020299
  22. 15m: price_ema100_diff - 0.028593
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476189
  26. 15m: kc_percentage - 0.316625
  27. 15m: kc_width_percentage - 0.0521413
    28. ¸
  28. 5m: ema9 - 1.21648
  29. 5m: ema21 - 1.22469
  30. 5m: ema50 - 1.22394
  31. 5m: ema100 - 1.20688
  32. 5m: price_ema9_diff - -0.00648485
  33. 5m: ema9_ema21_diff - -0.00670017
  34. 5m: ema21_ema50_diff - 0.000610308
  35. 5m: price_ema100_diff - 0.00142065
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.356363
  39. 5m: kc_percentage - -0.00740727
  40. 5m: kc_width_percentage - 0.025549
    41. ¸

Long Trade on ETHFI

The 02 Jun 2025 at 23:29:42

With 798.4 ETHFI at 1.209$ per unit.

Take profit at 1.227 (1.5 %) and Stop Loss at 1.196 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:31:12 0.9835 -100 2
FET 2025-06-02 23:34:44 0.9832 -100 1
INJ 2025-06-02 23:32:03 0.9777 -100 2
ARB 2025-06-02 23:29:06 0.9807 -100 1
ONDO 2025-06-02 23:29:51 0.9805 -100 1
OP 2025-06-02 23:28:30 0.9774 -100 1
SHIB 2025-06-02 23:31:03 0.9751 -100 2
AVAX 2025-06-02 23:33:54 0.9742 -100 1
WLD 2025-06-02 23:35:55 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:29:42		 03 Jun 2025
00:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.209 1.196 1.227 1.4 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 1.209
  • Stop Loss: 1.196
  • Take Profit: 1.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.196 - 1.209 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.209 - 1.227 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
798.4 100 660.6 7.98
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.209 = -743.99

Donc, tu peux acheter -615.38 avec un stoploss a 1.196

Avec un position size USD de -743.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -615.38
  • Taille de position USD -743.99
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -1.08 -1.232423490488

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.209
            [stop_loss] => 1.1947
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.209
            [stop_loss] => 1.1934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.209
            [stop_loss] => 1.1921
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.209
            [stop_loss] => 1.1895
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

)