Trade

buy - ETHFI

Status

loss

2025-06-02 23:36:09

33 minutes

PNL

-1.00

Entry: 1.204

Last: 1.19200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8963

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007856303609

Details

score: 2.06
1H
ema9 - 1.2064
ema21 - 1.18161
ema50 - 1.16531
ema100 - 1.17903
price_ema9_diff - -0.00207863
ema9_ema21_diff - 0.0209854
ema21_ema50_diff - 0.0139804
price_ema100_diff - 0.0210872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573726
kc_percentage - 0.669526
kc_width_percentage - 0.102482
15m
ema9 - 1.22281
ema21 - 1.21976
ema50 - 1.19611
ema100 - 1.17481
price_ema9_diff - -0.0154722
ema9_ema21_diff - 0.0025061
ema21_ema50_diff - 0.0197719
price_ema100_diff - 0.0247585
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447828
kc_percentage - 0.224682
kc_width_percentage - 0.0502767
5m
ema9 - 1.21201
ema21 - 1.22113
ema50 - 1.22252
ema100 - 1.20748
price_ema9_diff - -0.00669496
ema9_ema21_diff - -0.00746929
ema21_ema50_diff - -0.00113815
price_ema100_diff - -0.00296688
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338248
kc_percentage - -0.059274
kc_width_percentage - 0.0248388
btc_indicators
btc_indicators
5m_ema100: 105528
5m_price_ema100_diff: -2.82149E-5
5m_price: 105525
5m_correlation_with_coin: 0.657388
btc_indicators
15m_ema100: 105098
15m_price_ema100_diff: 0.0040654
15m_price: 105525
btc_indicators
1H_ema100: 104750
1H_price_ema100_diff: 0.00739506
1H_price: 105525

Long Trade on ETHFI

The 02 Jun 2025 at 23:36:09

With 678.9 ETHFI at 1.204$ per unit.

Position size of 817.3 $

Take profit at 1.222 (1.5 %) and Stop Loss at 1.192 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-02 23:35:10	0.9812	-100	1
ARB	2025-06-02 23:35:19	0.9805	-100	1
ONDO	2025-06-02 23:36:18	0.9805	-100	1
WLD	2025-06-02 23:42:34	0.9753	-100	2
FET	2025-06-02 23:34:44	0.9779	-100	1
LDO	2025-06-09 23:36:27	0.9776	60	1
NEAR	2025-06-02 23:34:12	0.9773	-100	1
IO	2025-06-02 23:36:39	0.974	-100	1
OP	2025-06-02 23:34:29	0.9718	-100	1
NEIROCTO	2025-07-09 21:13:29	0.9715	40	1
SHIB	2025-06-02 23:34:03	0.9715	-100	1
1000BONK	2025-06-02 23:35:46	0.9704	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:36:09	03 Jun 2025 00:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.204	1.192	1.222	1.5	1.331

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 1.204
Stop Loss: 1.192
Take Profit: 1.222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.192 - 1.204 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.204 - 1.222 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
817.3	100	678.9	8.17

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.204 = -802.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.192

Avec un position size USD de -802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -802.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

PNL	PNL %
-8.1 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0714285714286 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.204
            [stop_loss] => 1.1908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.204
            [stop_loss] => 1.1896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.204
            [stop_loss] => 1.1884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.204
            [stop_loss] => 1.186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

)