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Trade

buy - ETHFI

Status
loss
2025-06-07 12:46:03
28 minutes
PNL
-0.60
Entry: 1.161
Last: 1.15400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4056
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004843640263
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.16882
  4. ema21 - 1.16019
  5. ema50 - 1.14966
  6. ema100 - 1.16221
  7. price_ema9_diff - -0.00635306
  8. ema9_ema21_diff - 0.00744286
  9. ema21_ema50_diff - 0.00915294
  10. price_ema100_diff - -0.00069947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521929
  14. kc_percentage - 0.505889
  15. kc_width_percentage - 0.0621173
    16. ¸
  16. 15m
  17. ema9 - 1.17135
  18. ema21 - 1.17255
  19. ema50 - 1.16832
  20. ema100 - 1.16122
  21. price_ema9_diff - -0.00849934
  22. ema9_ema21_diff - -0.00101923
  23. ema21_ema50_diff - 0.00361963
  24. price_ema100_diff - 0.000154615
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424416
  28. kc_percentage - 0.189635
  29. kc_width_percentage - 0.0311187
    30. ¸
  30. 5m
  31. ema9 - 1.16637
  32. ema21 - 1.17096
  33. ema50 - 1.17311
  34. ema100 - 1.17156
  35. price_ema9_diff - -0.00426441
  36. ema9_ema21_diff - -0.00392334
  37. ema21_ema50_diff - -0.0018276
  38. price_ema100_diff - -0.00867668
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.351127
  42. kc_percentage - -0.00981219
  43. kc_width_percentage - 0.0157404
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105273
  47. 5m_price_ema100_diff: 0.000247145
  48. 5m_price: 105300
  49. 5m_correlation_with_coin: 0.547465
  50. btc_indicators
  51. 15m_ema100: 104972
  52. 15m_price_ema100_diff: 0.00312089
  53. 15m_price: 105300
  54. btc_indicators
  55. 1H_ema100: 104548
  56. 1H_price_ema100_diff: 0.00718763
  57. 1H_price: 105300
    58. ¸

Long Trade on ETHFI

The 07 Jun 2025 at 12:46:03

With 1279 ETHFI at 1.161$ per unit.

Take profit at 1.172 (0.95 %) and Stop Loss at 1.154 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-05-29 21:00:23 0.8097 30 2
INIT 2025-05-11 12:51:25 0.8062 -100 1
BTC 2025-05-07 09:30:05 0.7968 100 1
SONIC 2025-04-11 15:52:15 0.7733 -100 3
TRX 2025-05-16 03:09:16 0.7713 -35 2
LPT 2025-05-30 23:09:33 0.7646 -100 1
ALCH 2025-06-04 03:00:08 0.7626 40 2
DOLO 2025-05-01 14:33:19 0.76 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:46:03		 07 Jun 2025
13:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.161 1.154 1.172 1.6 1.134
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 1.161
  • Stop Loss: 1.154
  • Take Profit: 1.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.154 - 1.161 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.161 - 1.172 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1279 100 1101 12.79
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.161 = -1326.86

Donc, tu peux acheter -1142.86 avec un stoploss a 1.154

Avec un position size USD de -1326.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1326.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.6 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.60 -0.74074074074074

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.161
            [stop_loss] => 1.1533
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.161
            [stop_loss] => 1.1526
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.161
            [stop_loss] => 1.1519
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.161
            [stop_loss] => 1.1505
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:00:00
            [result] => loss
        )

)