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Trade

buy - ETHFI

Status
loss
2025-06-03 16:29:30
30 seconds
PNL
-0.81
Entry: 1.2326
Last: 1.22300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.655
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

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
  3. ema9 - 1.24058
  4. ema21 - 1.22478
  5. ema50 - 1.19548
  6. ema100 - 1.17389
  7. price_ema9_diff - -0.00643571
  8. ema9_ema21_diff - 0.012901
  9. ema21_ema50_diff - 0.0245037
  10. price_ema100_diff - 0.0500053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545783
  14. kc_percentage - 0.561055
  15. kc_width_percentage - 0.0860579
    16. ¸
  16. 15m
  17. ema9 - 1.24692
  18. ema21 - 1.24507
  19. ema50 - 1.23604
  20. ema100 - 1.21697
  21. price_ema9_diff - -0.0114863
  22. ema9_ema21_diff - 0.00148122
  23. ema21_ema50_diff - 0.00730691
  24. price_ema100_diff - 0.0128356
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.443694
  28. kc_percentage - 0.248268
  29. kc_width_percentage - 0.0408963
    30. ¸
  30. 5m
  31. ema9 - 1.24667
  32. ema21 - 1.24826
  33. ema50 - 1.24624
  34. ema100 - 1.24321
  35. price_ema9_diff - -0.0112917
  36. ema9_ema21_diff - -0.00127346
  37. ema21_ema50_diff - 0.00161835
  38. price_ema100_diff - -0.00853634
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.347955
  42. kc_percentage - -0.0834272
  43. kc_width_percentage - 0.0218592
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105880
  47. 5m_price_ema100_diff: -0.00277524
  48. 5m_price: 105586
  49. 5m_correlation_with_coin: 0.734269
  50. btc_indicators
  51. 15m_ema100: 105485
  52. 15m_price_ema100_diff: 0.000952568
  53. 15m_price: 105586
  54. btc_indicators
  55. 1H_ema100: 104876
  56. 1H_price_ema100_diff: 0.00676584
  57. 1H_price: 105586
    58. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 16:29:30

With 809.6797 ETHFI at 1.2326$ per unit.

Position size of 998.0112 $

Take profit at 1.2474 (1.2 %) and Stop Loss at 1.2227 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.17 %

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 0.9311 30 1
UNI 2025-06-03 16:32:47 0.9203 30 1
ONDO 2025-07-17 16:02:23 0.9159 -100 1
GRASS 2025-07-02 13:46:47 0.9111 -35 2
SWARMS 2025-08-06 09:52:04 0.9112 -100 1
NEAR 2025-06-03 16:27:48 0.9108 -100 1
GRIFFAIN 2025-08-10 23:16:18 0.9097 -100 1
QNT 2025-07-22 04:33:04 0.9096 -100 1
OP 2025-05-13 22:28:33 0.9095 -100 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
1.2326 1.2227 1.2474 1.49 1.2282
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 1.2326
  • Stop Loss: 1.2227
  • Take Profit: 1.2474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2227 - 1.2326 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2326 - 1.2474 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
998.0112 100 809.6797 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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.2326 = -996.04

Donc, tu peux acheter -808.08 avec un stoploss a 1.2227

Avec un position size USD de -996.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -808.08
  • Taille de position USD -996.04
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.2 % 11.98 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.09 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0137875101379 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.36
            [high] => 1.24470000
            [low] => 1.19890000
            [mfe_pct] => 0.98
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:29:30-04:00
            [end_at] => 2025-06-03T18:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.36
            [high] => 1.24470000
            [low] => 1.19890000
            [mfe_pct] => 0.98
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:29:30-04:00
            [end_at] => 2025-06-03T22:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26190000
            [high_after] => 1.24470000
            [low_before] => 1.22530000
            [low_after] => 1.19890000
            [is_new_high] => 
            [is_new_low] => 
        )

)