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: ema9 - 1.20348
  3. 1H: ema21 - 1.18262
  4. 1H: ema50 - 1.16581
  5. 1H: ema100 - 1.17408
  6. 1H: price_ema9_diff - -0.00904824
  7. 1H: ema9_ema21_diff - 0.0176428
  8. 1H: ema21_ema50_diff - 0.0144199
  9. 1H: price_ema100_diff - 0.0157729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546885
  13. 1H: kc_percentage - 0.572193
  14. 1H: kc_width_percentage - 0.100992
  15. ¸
  16. 15m: ema9 - 1.20976
  17. 15m: ema21 - 1.21339
  18. 15m: ema50 - 1.19581
  19. 15m: ema100 - 1.17606
  20. 15m: price_ema9_diff - -0.0141848
  21. 15m: ema9_ema21_diff - -0.00299656
  22. 15m: ema21_ema50_diff - 0.0147046
  23. 15m: price_ema100_diff - 0.0140587
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.40937
  27. 15m: kc_percentage - 0.127452
  28. 15m: kc_width_percentage - 0.0475874
  29. ¸
  30. 5m: ema9 - 1.19755
  31. 5m: ema21 - 1.20711
  32. 5m: ema50 - 1.21532
  33. 5m: ema100 - 1.20876
  34. 5m: price_ema9_diff - -0.00413628
  35. 5m: ema9_ema21_diff - -0.00791868
  36. 5m: ema21_ema50_diff - -0.00675922
  37. 5m: price_ema100_diff - -0.0133742
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342095
  41. 5m: kc_percentage - -0.0452184
  42. 5m: kc_width_percentage - 0.0212951
  43. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 00:25:36

With 936.3 ETHFI at 1.193$ per unit.

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 0.9782 -30 2
FET 2025-06-03 00:28:44 0.9772 35 2
INJ 2025-06-03 00:32:49 0.9779 30 1
ARB 2025-06-03 00:32:58 0.9779 50 1
WLD 2025-06-03 00:29:24 0.9769 30 2
EIGEN 2025-06-03 00:26:10 0.9775 40 1
OP 2025-06-03 00:24:38 0.975 30 1
BTC 2025-06-03 00:30:49 0.9749 -100 1
SHIB 2025-06-03 00:31:57 0.9746 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 1.129
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.26 -0.60352053646271

📌 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
(
)