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Trade

buy - ETHFI

Status
win
2025-06-03 00:25:36
1 hour
PNL
1.26
Entry: 1.193
Last: 1.20800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.913
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006793563967
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.20348
  4. ema21 - 1.18262
  5. ema50 - 1.16581
  6. ema100 - 1.17408
  7. price_ema9_diff - -0.00904824
  8. ema9_ema21_diff - 0.0176428
  9. ema21_ema50_diff - 0.0144199
  10. price_ema100_diff - 0.0157729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546885
  14. kc_percentage - 0.572193
  15. kc_width_percentage - 0.100992
    16. ¸
  16. 15m
  17. ema9 - 1.20976
  18. ema21 - 1.21339
  19. ema50 - 1.19581
  20. ema100 - 1.17606
  21. price_ema9_diff - -0.0141848
  22. ema9_ema21_diff - -0.00299656
  23. ema21_ema50_diff - 0.0147046
  24. price_ema100_diff - 0.0140587
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40937
  28. kc_percentage - 0.127452
  29. kc_width_percentage - 0.0475874
    30. ¸
  30. 5m
  31. ema9 - 1.19755
  32. ema21 - 1.20711
  33. ema50 - 1.21532
  34. ema100 - 1.20876
  35. price_ema9_diff - -0.00413628
  36. ema9_ema21_diff - -0.00791868
  37. ema21_ema50_diff - -0.00675922
  38. price_ema100_diff - -0.0133742
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.342095
  42. kc_percentage - -0.0452184
  43. kc_width_percentage - 0.0212951
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105564
  47. 5m_price_ema100_diff: -0.00287024
  48. 5m_price: 105261
  49. 5m_correlation_with_coin: 0.62491
  50. btc_indicators
  51. 15m_ema100: 105053
  52. 15m_price_ema100_diff: 0.00197811
  53. 15m_price: 105261
  54. btc_indicators
  55. 1H_ema100: 104863
  56. 1H_price_ema100_diff: 0.00379975
  57. 1H_price: 105261
    58. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 00:25:36

With 785.1 ETHFI at 1.193$ per unit.

Position size of 936.3 $

Take profit at 1.208 (1.3 %) and Stop Loss at 1.182 (0.92 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:28:17 0.9779 -30 2
FET 2025-06-03 00:28:44 0.977 35 2
ARB 2025-06-03 00:32:58 0.9777 50 1
WLD 2025-06-03 00:29:24 0.9767 30 2
INJ 2025-06-03 00:32:49 0.9775 30 1
EIGEN 2025-06-03 00:26:10 0.9771 40 1
OP 2025-06-03 00:24:38 0.9747 30 1
BTC 2025-06-03 00:30:49 0.9744 -100 1
SHIB 2025-06-03 00:31:57 0.9743 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:25:36		 03 Jun 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.193 1.182 1.208 1.4 1.284
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 1.193
  • Stop Loss: 1.182
  • Take Profit: 1.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.182 - 1.193 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.193 - 1.208 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
936.3 100 785.1 9.36
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 1.193 = -867.63

Donc, tu peux acheter -727.27 avec un stoploss a 1.182

Avec un position size USD de -867.63$

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 -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -867.63
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.6 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60352053646271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.182
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2205
            [stop_loss] => 1.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.182
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)