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Trade

buy - ETHFI

Status
loss
2025-06-07 12:39:09
35 minutes
PNL
-0.60
Entry: 1.1615
Last: 1.15400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00518636402
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.17069
  4. ema21 - 1.16075
  5. ema50 - 1.14899
  6. ema100 - 1.15993
  7. price_ema9_diff - -0.00785551
  8. ema9_ema21_diff - 0.00856122
  9. ema21_ema50_diff - 0.0102385
  10. price_ema100_diff - 0.00134701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521806
  14. kc_percentage - 0.49822
  15. kc_width_percentage - 0.0611541
  16. volume_ema_diff - -0.407898
    17. ¸
  17. 15m
  18. ema9 - 1.17286
  19. ema21 - 1.17341
  20. ema50 - 1.16884
  21. ema100 - 1.16181
  22. price_ema9_diff - -0.00969273
  23. ema9_ema21_diff - -0.000464326
  24. ema21_ema50_diff - 0.00391056
  25. price_ema100_diff - -0.000268245
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409212
  29. kc_percentage - 0.176834
  30. kc_width_percentage - 0.031995
  31. volume_ema_diff - -0.154083
    32. ¸
  32. 5m
  33. ema9 - 1.16826
  34. ema21 - 1.17259
  35. ema50 - 1.17394
  36. ema100 - 1.17201
  37. price_ema9_diff - -0.00578784
  38. ema9_ema21_diff - -0.00369901
  39. ema21_ema50_diff - -0.00114709
  40. price_ema100_diff - -0.00896972
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.338519
  44. kc_percentage - -0.0433628
  45. kc_width_percentage - 0.0172516
  46. volume_ema_diff - 0.466767
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.000884212
  51. 5m_price: 105369
  52. 5m_correlation_with_coin: 0.551363
  53. btc_indicators
  54. 15m_ema100: 104969
  55. 15m_price_ema100_diff: 0.00380679
  56. 15m_price: 105369
  57. btc_indicators
  58. 1H_ema100: 104506
  59. 1H_price_ema100_diff: 0.00826163
  60. 1H_price: 105369
    61. ¸

Long Trade on ETHFI

The 07 Jun 2025 at 12:39:09

With 1028.3376 ETHFI at 1.1615$ per unit.

Position size of 1194.4142 $

Take profit at 1.1732 (1.01 %) and Stop Loss at 1.1537 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 18:59:27 0.8868 -100 1
BRETT 2025-06-10 09:45:27 0.8708 -100 2
BABY 2025-07-21 12:46:21 0.8719 -100 2
PEOPLE 2025-08-23 16:43:33 0.8467 -100 1
ENA 2025-06-10 21:39:13 0.8378 -100 2
BCH 2025-08-09 04:17:06 0.8411 30 1
INIT 2025-05-11 12:51:25 0.8386 -100 1
BTC 2025-05-07 09:30:05 0.8372 100 1
LDO 2025-08-12 01:09:04 0.836 -100 1
FIDA 2025-07-05 12:07:24 0.8337 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:39:09		 07 Jun 2025
13:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1615 1.1537 1.1732 1.5 1.2816
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 1.1615
  • Stop Loss: 1.1537
  • Take Profit: 1.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1537 - 1.1615 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1615 - 1.1732 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194.4142 100 1028.3376 11.94
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.1615 = -1191.28

Donc, tu peux acheter -1025.64 avec un stoploss a 1.1537

Avec un position size USD de -1191.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1191.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.03 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-7.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74074074074074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1533
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1526
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1519
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.161
            [stop_loss] => 1.1505
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.65
            [high] => 1.17110000
            [low] => 1.14670000
            [mfe_pct] => 0.83
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:39:09-04:00
            [end_at] => 2025-06-07T14:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.43
            [high] => 1.18270000
            [low] => 1.14670000
            [mfe_pct] => 1.83
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:39:09-04:00
            [end_at] => 2025-06-07T18:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19430000
            [high_after] => 1.18270000
            [low_before] => 1.15890000
            [low_after] => 1.14670000
            [is_new_high] => 
            [is_new_low] => 
        )

)