Trade

buy - ETHFI

Status

win

2025-06-10 22:47:27

47 minutes

PNL

1.35

Entry: 1.3359

Last: 1.35400000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1004

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 5.16

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.008084892791

Details

score: 2.1
1H
ema9 - 1.34865
ema21 - 1.32971
ema50 - 1.28109
ema100 - 1.23299
price_ema9_diff - -0.0094559
ema9_ema21_diff - 0.0142437
ema21_ema50_diff - 0.0379491
price_ema100_diff - 0.0834595
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54638
kc_percentage - 0.533216
kc_width_percentage - 0.0982707
volume_ema_diff - -0.120902
15m
ema9 - 1.35231
ema21 - 1.3547
ema50 - 1.34596
ema100 - 1.33378
price_ema9_diff - -0.0121403
ema9_ema21_diff - -0.00175931
ema21_ema50_diff - 0.00649361
price_ema100_diff - 0.00158248
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412455
kc_percentage - 0.17216
kc_width_percentage - 0.0433132
volume_ema_diff - -0.276541
5m
ema9 - 1.34644
ema21 - 1.35455
ema50 - 1.35723
ema100 - 1.34959
price_ema9_diff - -0.00783168
ema9_ema21_diff - -0.0059907
ema21_ema50_diff - -0.00197366
price_ema100_diff - -0.0101486
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322675
kc_percentage - -0.0985991
kc_width_percentage - 0.0228091
volume_ema_diff - -0.302636
btc_indicators
btc_indicators
5m_ema100: 109603
5m_price_ema100_diff: -0.000844976
5m_price: 109510
5m_correlation_with_coin: 0.654055
btc_indicators
15m_ema100: 109488
15m_price_ema100_diff: 0.00020189
15m_price: 109510
btc_indicators
1H_ema100: 107397
1H_price_ema100_diff: 0.019677
1H_price: 109510

Long Trade on ETHFI

The 10 Jun 2025 at 22:47:27

With 659.6665 ETHFI at 1.3359$ per unit.

Position size of 881.2485 $

Take profit at 1.3541 (1.36 %) and Stop Loss at 1.3238 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GORK	2025-07-10 21:13:46	0.877	70	2
VIRTUAL	2025-08-09 19:17:27	0.8561	35	2
PAXG	2025-05-19 09:16:32	0.8473	0	3
HYPE	2025-06-10 21:03:53	0.8523	-100	2
AAVE	2025-08-11 01:53:56	0.8361	-100	1
SUSHI	2025-08-11 01:54:14	0.836	-100	1
CHILLGUY	2025-08-09 19:27:49	0.8293	50	1
ENS	2025-08-06 16:37:49	0.8266	30	1
HUMA	2025-06-06 20:27:38	0.824	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 22:47:27	10 Jun 2025 23:35:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3359	1.3238	1.3541	1.5	1.2118

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 1.3359
Stop Loss: 1.3238
Take Profit: 1.3541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3238 - 1.3359 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 1.3359 - 1.3541 = -0.0182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
881.2485	100	659.6665	8.81

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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.3359 = -883.24

Donc, tu peux acheter -661.16 avec un stoploss a 1.3238

Avec un position size USD de -883.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -661.16
Taille de position USD -883.24
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
1.36 %	12.01 $

SL % Target	SL $ Target
0.91 %	7.98 $

PNL	PNL %
11.87 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2844 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0037
            [rr_ratio] => 5.65
            [high] => 1.35680000
            [low] => 1.33220000
            [mfe_pct] => 1.56
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T22:47:27-04:00
            [end_at] => 2025-06-11T00:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.94
            [high] => 1.35680000
            [low] => 1.32510000
            [mfe_pct] => 1.56
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T22:47:27-04:00
            [end_at] => 2025-06-11T04:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39440000
            [high_after] => 1.35680000
            [low_before] => 1.33390000
            [low_after] => 1.32510000
            [is_new_high] => 
            [is_new_low] => 
        )

)