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: ema9 - 1.20259
  3. 1H: ema21 - 1.18204
  4. 1H: ema50 - 1.1653
  5. 1H: ema100 - 1.17284
  6. 1H: price_ema9_diff - -0.0108027
  7. 1H: ema9_ema21_diff - 0.017378
  8. 1H: ema21_ema50_diff - 0.014366
  9. 1H: price_ema100_diff - 0.0142835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531369
  13. 1H: kc_percentage - 0.549162
  14. 1H: kc_width_percentage - 0.107429
  15. ¸
  16. 15m: ema9 - 1.20629
  17. 15m: ema21 - 1.21162
  18. 15m: ema50 - 1.1951
  19. 15m: ema100 - 1.17526
  20. 15m: price_ema9_diff - -0.0138375
  21. 15m: ema9_ema21_diff - -0.00440141
  22. 15m: ema21_ema50_diff - 0.0138207
  23. 15m: price_ema100_diff - 0.0121983
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418567
  27. 15m: kc_percentage - 0.12299
  28. 15m: kc_width_percentage - 0.0496736
  29. ¸
  30. 5m: ema9 - 1.19596
  31. 5m: ema21 - 1.20552
  32. 5m: ema50 - 1.21429
  33. 5m: ema100 - 1.20819
  34. 5m: price_ema9_diff - -0.00532018
  35. 5m: ema9_ema21_diff - -0.00792795
  36. 5m: ema21_ema50_diff - -0.00722417
  37. 5m: price_ema100_diff - -0.0153926
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.3249
  41. 5m: kc_percentage - -0.0540017
  42. 5m: kc_width_percentage - 0.0231278
  43. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 00:33:42

With 887.7 ETHFI at 1.19$ per unit.

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 0.982 40 2
FET 2025-06-03 00:32:37 0.9818 40 1
OP 2025-06-03 00:32:21 0.9817 40 1
ARB 2025-06-03 00:35:32 0.9795 50 2
BTC 2025-06-03 00:30:49 0.981 -100 1
ONDO 2025-06-03 00:33:51 0.9805 30 1
INJ 2025-06-03 00:35:24 0.979 35 2
SHIB 2025-06-03 00:31:57 0.9792 40 1
WLD 2025-06-03 00:33:28 0.9778 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 1.126
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.042016806722684

📌 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
(
)