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Trade

buy - ETHFI

Status
loss
2025-06-03 16:29:30
30 seconds
PNL
-0.81
Entry: 1.233
Last: 1.22300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.655
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006586966873
Details
  1. score: 2.08
  2. 1H: ema9 - 1.24058
  3. 1H: ema21 - 1.22478
  4. 1H: ema50 - 1.19548
  5. 1H: ema100 - 1.17389
  6. 1H: price_ema9_diff - -0.00643571
  7. 1H: ema9_ema21_diff - 0.012901
  8. 1H: ema21_ema50_diff - 0.0245037
  9. 1H: price_ema100_diff - 0.0500053
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545783
  13. 1H: kc_percentage - 0.561055
  14. 1H: kc_width_percentage - 0.0860579
    15. ¸
  15. 15m: ema9 - 1.24692
  16. 15m: ema21 - 1.24507
  17. 15m: ema50 - 1.23604
  18. 15m: ema100 - 1.21697
  19. 15m: price_ema9_diff - -0.0114863
  20. 15m: ema9_ema21_diff - 0.00148122
  21. 15m: ema21_ema50_diff - 0.00730691
  22. 15m: price_ema100_diff - 0.0128356
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.443694
  26. 15m: kc_percentage - 0.248268
  27. 15m: kc_width_percentage - 0.0408963
    28. ¸
  28. 5m: ema9 - 1.24667
  29. 5m: ema21 - 1.24826
  30. 5m: ema50 - 1.24624
  31. 5m: ema100 - 1.24321
  32. 5m: price_ema9_diff - -0.0112917
  33. 5m: ema9_ema21_diff - -0.00127346
  34. 5m: ema21_ema50_diff - 0.00161835
  35. 5m: price_ema100_diff - -0.00853634
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.347955
  39. 5m: kc_percentage - -0.0834272
  40. 5m: kc_width_percentage - 0.0218592
    41. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 16:29:30

With 998 ETHFI at 1.233$ per unit.

Take profit at 1.247 (1.1 %) and Stop Loss at 1.223 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.24 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 16:27:30 0.9354 -56.67 3
PEOPLE 2025-06-03 16:33:11 0.9308 30 1
UNI 2025-06-03 16:32:47 0.9201 30 1
NEAR 2025-06-03 16:27:48 0.9107 -100 1
OP 2025-05-13 22:28:33 0.9095 -100 1
NEIROCTO 2025-06-03 16:21:40 0.9088 -100 1
AAVE 2025-06-03 16:32:56 0.9086 40 1
WLD 2025-06-03 16:29:02 0.9086 -100 1
POL 2025-05-13 22:10:33 0.9078 30 1
POPCAT 2025-06-03 04:17:11 0.9072 -100 1
SOL 2025-06-03 04:19:48 0.9065 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:29:30		 03 Jun 2025
16:30:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.233 1.223 1.247 1.4 1.127
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 1.233
  • Stop Loss: 1.223
  • Take Profit: 1.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.223 - 1.233 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.233 - 1.247 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
998 100 809.7 9.98
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.233 = -986.4

Donc, tu peux acheter -800 avec un stoploss a 1.223

Avec un position size USD de -986.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -986.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.81 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.81 -1.0137875101379

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.233
            [stop_loss] => 1.222
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.233
            [stop_loss] => 1.221
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.233
            [stop_loss] => 1.22
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.247
            [entry_price] => 1.233
            [stop_loss] => 1.218
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

)