Trade

buy - ETHFI

Status
win
2025-06-03 00:11:56
1 hour
PNL
1.34
Entry: 1.192
Last: 1.20800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7932
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007217491177
Details
  1. score: 2.22
  2. 1H: ema9 - 1.20176
  3. 1H: ema21 - 1.18049
  4. 1H: ema50 - 1.16404
  5. 1H: ema100 - 1.17149
  6. 1H: price_ema9_diff - -0.00820531
  7. 1H: ema9_ema21_diff - 0.0180157
  8. 1H: ema21_ema50_diff - 0.0141314
  9. 1H: price_ema100_diff - 0.017419
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550806
  13. 1H: kc_percentage - 0.586329
  14. 1H: kc_width_percentage - 0.0985439
  15. ¸
  16. 15m: ema9 - 1.21355
  17. 15m: ema21 - 1.21524
  18. 15m: ema50 - 1.19565
  19. 15m: ema100 - 1.17431
  20. 15m: price_ema9_diff - -0.0178405
  21. 15m: ema9_ema21_diff - -0.00139684
  22. 15m: ema21_ema50_diff - 0.0163852
  23. 15m: price_ema100_diff - 0.014974
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407392
  27. 15m: kc_percentage - 0.0965299
  28. 15m: kc_width_percentage - 0.0495535
  29. ¸
  30. 5m: ema9 - 1.20343
  31. 5m: ema21 - 1.21234
  32. 5m: ema50 - 1.21795
  33. 5m: ema100 - 1.20673
  34. 5m: price_ema9_diff - -0.00958683
  35. 5m: ema9_ema21_diff - -0.00735047
  36. 5m: ema21_ema50_diff - -0.004607
  37. 5m: price_ema100_diff - -0.0122938
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.296626
  41. 5m: kc_percentage - -0.224674
  42. 5m: kc_width_percentage - 0.0229854
  43. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 00:11:56

With 880.7 ETHFI at 1.192$ per unit.

Take profit at 1.208 (1.3 %) and Stop Loss at 1.181 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.81 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:17:48 0.9794 -56.67 3
FET 2025-06-03 00:18:21 0.9798 33.33 3
OP 2025-06-03 00:10:30 0.9811 40 1
ARB 2025-06-03 00:15:28 0.9787 40 2
INJ 2025-06-03 00:15:19 0.9792 30 2
WLD 2025-06-03 00:11:41 0.978 40 1
EIGEN 2025-06-03 00:13:13 0.9771 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:11:56
03 Jun 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.192 1.181 1.208 1.5 1.125
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 1.192
  • Stop Loss: 1.181
  • Take Profit: 1.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.181 - 1.192 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.192 - 1.208 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
880.7 100 738.9 8.81
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 1.192 = -866.91

Donc, tu peux acheter -727.27 avec un stoploss a 1.181

Avec un position size USD de -866.91$

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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -866.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.52013422818792

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.181
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2195
            [stop_loss] => 1.181
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.181
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)