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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
  3. ema9 - 1.20577
  4. ema21 - 1.18143
  5. ema50 - 1.16558
  6. ema100 - 1.18052
  7. price_ema9_diff - 0.00234552
  8. ema9_ema21_diff - 0.0206028
  9. ema21_ema50_diff - 0.0135984
  10. price_ema100_diff - 0.0237815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598333
  14. kc_percentage - 0.712232
  15. kc_width_percentage - 0.100652
    16. ¸
  16. 15m
  17. ema9 - 1.22429
  18. ema21 - 1.21926
  19. ema50 - 1.195
  20. ema100 - 1.175
  21. price_ema9_diff - -0.0128203
  22. ema9_ema21_diff - 0.00412904
  23. ema21_ema50_diff - 0.020299
  24. price_ema100_diff - 0.028593
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476189
  28. kc_percentage - 0.316625
  29. kc_width_percentage - 0.0521413
    30. ¸
  30. 5m
  31. ema9 - 1.21648
  32. ema21 - 1.22469
  33. ema50 - 1.22394
  34. ema100 - 1.20688
  35. price_ema9_diff - -0.00648485
  36. ema9_ema21_diff - -0.00670017
  37. ema21_ema50_diff - 0.000610308
  38. price_ema100_diff - 0.00142065
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.356363
  42. kc_percentage - -0.00740727
  43. kc_width_percentage - 0.025549
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105504
  47. 5m_price_ema100_diff: -0.000689712
  48. 5m_price: 105431
  49. 5m_correlation_with_coin: 0.650307
  50. btc_indicators
  51. 15m_ema100: 105089
  52. 15m_price_ema100_diff: 0.0032553
  53. 15m_price: 105431
  54. btc_indicators
  55. 1H_ema100: 104749
  56. 1H_price_ema100_diff: 0.00651745
  57. 1H_price: 105431
    58. ¸

Long Trade on ETHFI

The 02 Jun 2025 at 23:29:42

With 660.6 ETHFI at 1.209$ per unit.

Position size of 798.4 $

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: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:31:12 0.9831 -100 2
FET 2025-06-02 23:34:44 0.983 -100 1
INJ 2025-06-02 23:32:03 0.9775 -100 2
ONDO 2025-06-02 23:29:51 0.9805 -100 1
ARB 2025-06-02 23:29:06 0.9804 -100 1
OP 2025-06-02 23:28:30 0.9775 -100 1
SHIB 2025-06-02 23:31:03 0.9752 -100 2
NEIROCTO 2025-07-09 21:13:29 0.9757 40 1
AVAX 2025-06-02 23:33:54 0.9742 -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 1.311
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 $
PNL PNL %
-8.6 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.232423490488 % 0 % 0

📌 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
        )

)