Trade

buy - ETHFI

Status
win
2025-06-03 04:16:36
33 minutes
PNL
1.26
Entry: 1.193
Last: 1.20800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2654
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006276217795
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.20324
  4. ema21 - 1.1883
  5. ema50 - 1.17075
  6. ema100 - 1.17683
  7. price_ema9_diff - -0.00810221
  8. ema9_ema21_diff - 0.0125736
  9. ema21_ema50_diff - 0.0149901
  10. price_ema100_diff - 0.0141578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529859
  14. kc_percentage - 0.535713
  15. kc_width_percentage - 0.0949728
  16. ¸
  17. 15m
  18. ema9 - 1.20845
  19. ema21 - 1.20999
  20. ema50 - 1.20184
  21. ema100 - 1.18613
  22. price_ema9_diff - -0.0123734
  23. ema9_ema21_diff - -0.00127188
  24. ema21_ema50_diff - 0.00678156
  25. price_ema100_diff - 0.00620858
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427989
  29. kc_percentage - 0.175165
  30. kc_width_percentage - 0.042572
  31. ¸
  32. 5m
  33. ema9 - 1.20478
  34. ema21 - 1.20865
  35. ema50 - 1.21095
  36. ema100 - 1.21422
  37. price_ema9_diff - -0.00936644
  38. ema9_ema21_diff - -0.00320545
  39. ema21_ema50_diff - -0.00189392
  40. price_ema100_diff - -0.0170694
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.353558
  44. kc_percentage - -0.0946504
  45. kc_width_percentage - 0.0211527
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.627516
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 04:16:36

With 849.8 ETHFI at 1.193$ per unit.

Position size of 1014 $

Take profit at 1.208 (1.3 %) and Stop Loss at 1.184 (0.75 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 04:15:45 0.9728 -100 1
WLD 2025-06-03 04:19:02 0.9714 -35 2
NEAR 2025-06-03 04:17:45 0.9699 -100 2
SHIB 2025-06-03 04:14:50 0.9689 -100 1
ONDO 2025-06-03 04:25:29 0.9628 45 2
DOT 2025-06-03 04:19:38 0.9626 -100 1
ETH 2025-06-03 04:18:54 0.9605 30 1
ARB 2025-06-03 04:18:37 0.9583 -35 2
LISTA 2025-07-02 21:08:38 0.9566 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:16:36
03 Jun 2025
04:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.193 1.184 1.208 1.7 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 1.193
  • Stop Loss: 1.184
  • Take Profit: 1.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.184 - 1.193 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.193 - 1.208 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1014 100 849.8 10.14
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.193 = -1060.45

Donc, tu peux acheter -888.89 avec un stoploss a 1.184

Avec un position size USD de -1060.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1060.45
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.75 % 7.6 $
PNL PNL %
13 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15926236378877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.184
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2155
            [stop_loss] => 1.184
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.22
            [stop_loss] => 1.184
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2245
            [stop_loss] => 1.184
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.184
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2335
            [stop_loss] => 1.184
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.238
            [stop_loss] => 1.184
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2425
            [stop_loss] => 1.184
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.184
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2515
            [stop_loss] => 1.184
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.184
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)