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Trade

buy - ETHFI

Status
loss
2025-06-07 12:46:03
28 minutes
PNL
-0.60
Entry: 1.1614
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
ML Pullback Score: 1.4

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. volume_ema_diff - -0.30867
    17. ¸
  17. 15m
  18. ema9 - 1.17135
  19. ema21 - 1.17255
  20. ema50 - 1.16832
  21. ema100 - 1.16122
  22. price_ema9_diff - -0.00849934
  23. ema9_ema21_diff - -0.00101923
  24. ema21_ema50_diff - 0.00361963
  25. price_ema100_diff - 0.000154615
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424416
  29. kc_percentage - 0.189635
  30. kc_width_percentage - 0.0311187
  31. volume_ema_diff - -0.0118596
    32. ¸
  32. 5m
  33. ema9 - 1.16637
  34. ema21 - 1.17096
  35. ema50 - 1.17311
  36. ema100 - 1.17156
  37. price_ema9_diff - -0.00426441
  38. ema9_ema21_diff - -0.00392334
  39. ema21_ema50_diff - -0.0018276
  40. price_ema100_diff - -0.00867668
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351127
  44. kc_percentage - -0.00981219
  45. kc_width_percentage - 0.0157404
  46. volume_ema_diff - 0.794236
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105273
  50. 5m_price_ema100_diff: 0.000247145
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.547465
  53. btc_indicators
  54. 15m_ema100: 104972
  55. 15m_price_ema100_diff: 0.00312089
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104548
  59. 1H_price_ema100_diff: 0.00718763
  60. 1H_price: 105300
    61. ¸

Long Trade on ETHFI

The 07 Jun 2025 at 12:46:03

With 1101.1002 ETHFI at 1.1614$ per unit.

Position size of 1278.8178 $

Take profit at 1.1723 (0.94 %) and Stop Loss at 1.1541 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 18:59:27 0.8795 -100 1
BABY 2025-07-21 12:46:21 0.8667 -100 2
BRETT 2025-06-10 09:45:27 0.8348 -100 2
SYRUP 2025-07-05 22:25:48 0.83 -100 2
ENA 2025-06-10 21:35:11 0.8128 -100 3
GIGA 2025-05-29 21:00:23 0.8102 30 2
INIT 2025-05-11 12:51:25 0.8062 -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
1.1614 1.1541 1.1723 1.49 1.161
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 1.1614
  • Stop Loss: 1.1541
  • Take Profit: 1.1723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1541 - 1.1614 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1614 - 1.1723 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1278.8178 100 1101.1002 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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.1614 = -1272.77

Donc, tu peux acheter -1095.89 avec un stoploss a 1.1541

Avec un position size USD de -1272.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1272.77
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-7.71 $ -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] => 1.172
            [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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.66
            [high] => 1.17110000
            [low] => 1.14670000
            [mfe_pct] => 0.84
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:46:03-04:00
            [end_at] => 2025-06-07T14:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.45
            [high] => 1.18270000
            [low] => 1.14670000
            [mfe_pct] => 1.83
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:46:03-04:00
            [end_at] => 2025-06-07T18:46:03-04:00
        )

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

)