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Trade

buy - ETHFI

Status
win
2025-06-03 16:34:38
5 minutes
PNL
1.31
Entry: 1.2265
Last: 1.24200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5688
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007078431164
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.23736
  4. ema21 - 1.22287
  5. ema50 - 1.19461
  6. ema100 - 1.17403
  7. price_ema9_diff - -0.00878139
  8. ema9_ema21_diff - 0.011848
  9. ema21_ema50_diff - 0.0236573
  10. price_ema100_diff - 0.0446857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530943
  14. kc_percentage - 0.521586
  15. kc_width_percentage - 0.0888006
    16. ¸
  16. 15m
  17. ema9 - 1.24413
  18. ema21 - 1.24348
  19. ema50 - 1.23515
  20. ema100 - 1.2169
  21. price_ema9_diff - -0.0141778
  22. ema9_ema21_diff - 0.000525753
  23. ema21_ema50_diff - 0.00674524
  24. price_ema100_diff - 0.00788365
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403331
  28. kc_percentage - 0.16608
  29. kc_width_percentage - 0.0418834
    30. ¸
  30. 5m
  31. ema9 - 1.24268
  32. ema21 - 1.24631
  33. ema50 - 1.2454
  34. ema100 - 1.24226
  35. price_ema9_diff - -0.0130279
  36. ema9_ema21_diff - -0.00290674
  37. ema21_ema50_diff - 0.000730641
  38. price_ema100_diff - -0.0126904
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.310087
  42. kc_percentage - -0.167064
  43. kc_width_percentage - 0.0241608
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.00345136
  48. 5m_price: 105504
  49. 5m_correlation_with_coin: 0.737084
  50. btc_indicators
  51. 15m_ema100: 105486
  52. 15m_price_ema100_diff: 0.000175459
  53. 15m_price: 105504
  54. btc_indicators
  55. 1H_ema100: 104875
  56. 1H_price_ema100_diff: 0.00600328
  57. 1H_price: 105504
    58. ¸

Long Trade on ETHFI

The 03 Jun 2025 at 16:34:38

With 753.4626 ETHFI at 1.2265$ per unit.

Position size of 924.1219 $

Take profit at 1.2424 (1.3 %) and Stop Loss at 1.2159 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 16:31:22 0.9463 -35 2
PEOPLE 2025-06-03 16:33:11 0.9361 30 1
UNI 2025-06-03 16:32:47 0.9225 30 1
ONDO 2025-07-17 16:07:25 0.914 -35 2
AAVE 2025-06-03 16:32:56 0.9127 40 1
GRASS 2025-07-02 13:46:47 0.9117 -35 2
GRIFFAIN 2025-08-10 23:16:18 0.9123 -100 1
SOL 2025-06-03 04:19:48 0.9118 50 1
QNT 2025-07-22 04:33:04 0.9118 -100 1
JUP 2025-05-26 09:55:35 0.9109 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:34:38		 03 Jun 2025
16:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2265 1.2159 1.2424 1.5 1.1327
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 1.2265
  • Stop Loss: 1.2159
  • Take Profit: 1.2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2159 - 1.2265 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2265 - 1.2424 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.1219 100 753.4626 9.24
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.2265 = -925.66

Donc, tu peux acheter -754.72 avec un stoploss a 1.2159

Avec un position size USD de -925.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -925.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.98 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
12.06 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081566068515489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.216
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.216
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.216
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.276
            [stop_loss] => 1.216
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.281
            [stop_loss] => 1.216
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.216
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.216
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.216
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.66
            [high] => 1.24470000
            [low] => 1.19890000
            [mfe_pct] => 1.48
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:34:38-04:00
            [end_at] => 2025-06-03T18:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.66
            [high] => 1.24470000
            [low] => 1.19890000
            [mfe_pct] => 1.48
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:34:38-04:00
            [end_at] => 2025-06-03T22:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26190000
            [high_after] => 1.24470000
            [low_before] => 1.22050000
            [low_after] => 1.19890000
            [is_new_high] => 
            [is_new_low] => 
        )

)