Trade

buy - ETHFI

Status
win
2025-06-03 00:20:43
49 minutes
PNL
1.35
Entry: 1.189
Last: 1.20500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007119775383
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.20409
  4. ema21 - 1.18291
  5. ema50 - 1.16583
  6. ema100 - 1.17357
  7. price_ema9_diff - -0.0123692
  8. ema9_ema21_diff - 0.0179012
  9. ema21_ema50_diff - 0.0146518
  10. price_ema100_diff - 0.0133177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533319
  14. kc_percentage - 0.541196
  15. kc_width_percentage - 0.101802
  16. ¸
  17. 15m
  18. ema9 - 1.2105
  19. ema21 - 1.21454
  20. ema50 - 1.19639
  21. ema100 - 1.17558
  22. price_ema9_diff - -0.017602
  23. ema9_ema21_diff - -0.00332719
  24. ema21_ema50_diff - 0.0151748
  25. price_ema100_diff - 0.0115821
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388206
  29. kc_percentage - 0.0469767
  30. kc_width_percentage - 0.0477155
  31. ¸
  32. 5m
  33. ema9 - 1.19815
  34. ema21 - 1.20827
  35. ema50 - 1.21604
  36. ema100 - 1.20842
  37. price_ema9_diff - -0.00747132
  38. ema9_ema21_diff - -0.00837587
  39. ema21_ema50_diff - -0.00639204
  40. price_ema100_diff - -0.0159067
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306067
  44. kc_percentage - -0.178753
  45. kc_width_percentage - 0.0227946
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.00225248
  51. 5m_price: 105309
  52. 5m_correlation_with_coin: 0.627397
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00242595
  56. 15m_price: 105309
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00424839
  60. 1H_price: 105309
  61. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 00:20:43

With 749.1 ETHFI at 1.189$ per unit.

Position size of 890.8 $

Take profit at 1.205 (1.3 %) and Stop Loss at 1.179 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.72 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:21:42 0.9801 -100 2
FET 2025-06-03 00:25:38 0.9777 36.67 3
OP 2025-06-03 00:21:54 0.9779 35 2
BTC 2025-06-03 00:23:17 0.9801 -100 1
WLD 2025-06-03 00:22:51 0.9768 30 2
EIGEN 2025-06-03 00:21:38 0.9773 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:20:43
03 Jun 2025
01:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.189 1.179 1.205 1.6 1.266
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 1.189
  • Stop Loss: 1.179
  • Take Profit: 1.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.179 - 1.189 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.189 - 1.205 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
890.8 100 749.1 8.91
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.189 = -951.2

Donc, tu peux acheter -800 avec un stoploss a 1.179

Avec un position size USD de -951.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -951.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.5 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26913372582002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.209
            [stop_loss] => 1.179
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.179
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.179
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.179
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)