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Trade

buy - ETHFI

Status
win
2025-06-09 23:38:01
26 minutes
PNL
1.40
Entry: 1.2818
Last: 1.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00817539525
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.27538
  4. ema21 - 1.23889
  5. ema50 - 1.1985
  6. ema100 - 1.16707
  7. price_ema9_diff - 0.00503183
  8. ema9_ema21_diff - 0.0294489
  9. ema21_ema50_diff - 0.0336991
  10. price_ema100_diff - 0.0983026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.688882
  14. kc_percentage - 0.876426
  15. kc_width_percentage - 0.0840099
  16. volume_ema_diff - 0.366762
    17. ¸
  17. 15m
  18. ema9 - 1.30032
  19. ema21 - 1.29207
  20. ema50 - 1.26254
  21. ema100 - 1.22633
  22. price_ema9_diff - -0.0142486
  23. ema9_ema21_diff - 0.00638465
  24. ema21_ema50_diff - 0.0233886
  25. price_ema100_diff - 0.045228
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516716
  29. kc_percentage - 0.310001
  30. kc_width_percentage - 0.0462987
  31. volume_ema_diff - -0.258349
    32. ¸
  32. 5m
  33. ema9 - 1.29484
  34. ema21 - 1.3
  35. ema50 - 1.2954
  36. ema100 - 1.28032
  37. price_ema9_diff - -0.0100752
  38. ema9_ema21_diff - -0.00396893
  39. ema21_ema50_diff - 0.00355104
  40. price_ema100_diff - 0.00115298
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.32398
  44. kc_percentage - -0.0608276
  45. kc_width_percentage - 0.0251246
  46. volume_ema_diff - -0.016428
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.0012597
  51. 5m_price: 109366
  52. 5m_correlation_with_coin: 0.489689
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0331308
  60. 1H_price: 109366
    61. ¸

Long Trade on ETHFI

The 09 Jun 2025 at 23:38:01

With 652.364 ETHFI at 1.2818$ per unit.

Position size of 836.2001 $

Take profit at 1.3002 (1.44 %) and Stop Loss at 1.2695 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-05-08 14:39:55 0.9773 -100 3
SOON 2025-06-24 20:53:15 0.9689 -100 4
DOT 2025-06-02 23:33:00 0.9691 -100 1
ARB 2025-06-02 23:35:19 0.9681 -100 1
SHIB 2025-06-02 23:31:03 0.9672 -100 2
SKL 2025-08-14 08:36:32 0.9671 30 1
MKR 2025-03-27 03:29:16 0.9659 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:38:01		 10 Jun 2025
00:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2818 1.2695 1.3002 1.5 1.2827
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 1.2818
  • Stop Loss: 1.2695
  • Take Profit: 1.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2695 - 1.2818 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2818 - 1.3002 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
836.2001 100 652.364 8.36
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 1.2818 = -833.7

Donc, tu peux acheter -650.41 avec un stoploss a 1.2695

Avec un position size USD de -833.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -833.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
11.74 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.306
            [stop_loss] => 1.27
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0018
            [rr_ratio] => 14.78
            [high] => 1.30840000
            [low] => 1.28000000
            [mfe_pct] => 2.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:38:01-04:00
            [end_at] => 2025-06-10T01:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 3.5
            [high] => 1.30840000
            [low] => 1.27420000
            [mfe_pct] => 2.08
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:38:01-04:00
            [end_at] => 2025-06-10T05:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33070000
            [high_after] => 1.30840000
            [low_before] => 1.27010000
            [low_after] => 1.27420000
            [is_new_high] => 
            [is_new_low] => 
        )

)