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
  3. ema9 - 1.20176
  4. ema21 - 1.18049
  5. ema50 - 1.16404
  6. ema100 - 1.17149
  7. price_ema9_diff - -0.00820531
  8. ema9_ema21_diff - 0.0180157
  9. ema21_ema50_diff - 0.0141314
  10. price_ema100_diff - 0.017419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550806
  14. kc_percentage - 0.586329
  15. kc_width_percentage - 0.0985439
  16. ¸
  17. 15m
  18. ema9 - 1.21355
  19. ema21 - 1.21524
  20. ema50 - 1.19565
  21. ema100 - 1.17431
  22. price_ema9_diff - -0.0178405
  23. ema9_ema21_diff - -0.00139684
  24. ema21_ema50_diff - 0.0163852
  25. price_ema100_diff - 0.014974
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407392
  29. kc_percentage - 0.0965299
  30. kc_width_percentage - 0.0495535
  31. ¸
  32. 5m
  33. ema9 - 1.20343
  34. ema21 - 1.21234
  35. ema50 - 1.21795
  36. ema100 - 1.20673
  37. price_ema9_diff - -0.00958683
  38. ema9_ema21_diff - -0.00735047
  39. ema21_ema50_diff - -0.004607
  40. price_ema100_diff - -0.0122938
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296626
  44. kc_percentage - -0.224674
  45. kc_width_percentage - 0.0229854
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105512
  50. 5m_price_ema100_diff: -0.00194695
  51. 5m_price: 105307
  52. 5m_correlation_with_coin: 0.648373
  53. btc_indicators
  54. 15m_ema100: 105049
  55. 15m_price_ema100_diff: 0.00245128
  56. 15m_price: 105307
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00422502
  60. 1H_price: 105307
  61. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 00:11:56

With 738.9 ETHFI at 1.192$ per unit.

Position size of 880.7 $

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 0.9795 -56.67 3
FET 2025-06-03 00:18:21 0.9796 33.33 3
OP 2025-06-03 00:10:30 0.9808 40 1
ARB 2025-06-03 00:15:28 0.9786 40 2
INJ 2025-06-03 00:15:19 0.9791 30 2
WLD 2025-06-03 00:11:41 0.9779 40 1
EIGEN 2025-06-03 00:13:13 0.9773 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 1.348
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 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52013422818792 % 0 % 0

📌 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
(
)