Trade

buy - ETHFI

Status
win
2025-06-03 00:33:42
1 hour
PNL
1.34
Entry: 1.19
Last: 1.20600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0861
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
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: 0.007146952564
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.20259
  4. ema21 - 1.18204
  5. ema50 - 1.1653
  6. ema100 - 1.17284
  7. price_ema9_diff - -0.0108027
  8. ema9_ema21_diff - 0.017378
  9. ema21_ema50_diff - 0.014366
  10. price_ema100_diff - 0.0142835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531369
  14. kc_percentage - 0.549162
  15. kc_width_percentage - 0.107429
  16. ¸
  17. 15m
  18. ema9 - 1.20629
  19. ema21 - 1.21162
  20. ema50 - 1.1951
  21. ema100 - 1.17526
  22. price_ema9_diff - -0.0138375
  23. ema9_ema21_diff - -0.00440141
  24. ema21_ema50_diff - 0.0138207
  25. price_ema100_diff - 0.0121983
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418567
  29. kc_percentage - 0.12299
  30. kc_width_percentage - 0.0496736
  31. ¸
  32. 5m
  33. ema9 - 1.19596
  34. ema21 - 1.20552
  35. ema50 - 1.21429
  36. ema100 - 1.20819
  37. price_ema9_diff - -0.00532018
  38. ema9_ema21_diff - -0.00792795
  39. ema21_ema50_diff - -0.00722417
  40. price_ema100_diff - -0.0153926
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.3249
  44. kc_percentage - -0.0540017
  45. kc_width_percentage - 0.0231278
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.625761
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 00:33:42

With 746.2 ETHFI at 1.19$ per unit.

Position size of 887.7 $

Take profit at 1.206 (1.3 %) and Stop Loss at 1.179 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:34:52 0.9816 40 2
FET 2025-06-03 00:32:37 0.9817 40 1
OP 2025-06-03 00:32:21 0.9811 40 1
ARB 2025-06-03 00:35:32 0.9792 50 2
BTC 2025-06-03 00:30:49 0.9805 -100 1
ONDO 2025-06-03 00:33:51 0.9799 30 1
INJ 2025-06-03 00:35:24 0.9786 35 2
SHIB 2025-06-03 00:31:57 0.9789 40 1
WLD 2025-06-03 00:33:28 0.9773 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:33:42
03 Jun 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.19 1.179 1.206 1.5 1.285
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 1.19
  • Stop Loss: 1.179
  • Take Profit: 1.206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.179 - 1.19 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.19 - 1.206 = -0.016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
887.7 100 746.2 8.88
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 1.19 = -865.45

Donc, tu peux acheter -727.27 avec un stoploss a 1.179

Avec un position size USD de -865.45$

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 -865.45
  • 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 % 8.2 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042016806722684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.212
            [stop_loss] => 1.179
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2175
            [stop_loss] => 1.179
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.179
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)