Trade

buy - ETHFI

Status
win
2025-06-10 22:47:27
47 minutes
PNL
1.35
Entry: 1.336
Last: 1.35400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1004
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008084892791
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.34865
  4. ema21 - 1.32971
  5. ema50 - 1.28109
  6. ema100 - 1.23299
  7. price_ema9_diff - -0.0094559
  8. ema9_ema21_diff - 0.0142437
  9. ema21_ema50_diff - 0.0379491
  10. price_ema100_diff - 0.0834595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54638
  14. kc_percentage - 0.533216
  15. kc_width_percentage - 0.0982707
  16. volume_ema_diff - -0.120902
  17. ¸
  18. 15m
  19. ema9 - 1.35231
  20. ema21 - 1.3547
  21. ema50 - 1.34596
  22. ema100 - 1.33378
  23. price_ema9_diff - -0.0121403
  24. ema9_ema21_diff - -0.00175931
  25. ema21_ema50_diff - 0.00649361
  26. price_ema100_diff - 0.00158248
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.412455
  30. kc_percentage - 0.17216
  31. kc_width_percentage - 0.0433132
  32. volume_ema_diff - -0.276541
  33. ¸
  34. 5m
  35. ema9 - 1.34644
  36. ema21 - 1.35455
  37. ema50 - 1.35723
  38. ema100 - 1.34959
  39. price_ema9_diff - -0.00783168
  40. ema9_ema21_diff - -0.0059907
  41. ema21_ema50_diff - -0.00197366
  42. price_ema100_diff - -0.0101486
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322675
  46. kc_percentage - -0.0985991
  47. kc_width_percentage - 0.0228091
  48. volume_ema_diff - -0.302636
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109603
  53. 5m_price_ema100_diff: -0.000844976
  54. 5m_price: 109510
  55. 5m_correlation_with_coin: 0.654055
  56. btc_indicators
  57. 15m_ema100: 109488
  58. 15m_price_ema100_diff: 0.00020189
  59. 15m_price: 109510
  60. btc_indicators
  61. 1H_ema100: 107397
  62. 1H_price_ema100_diff: 0.019677
  63. 1H_price: 109510
  64. ¸

Long Trade on ETHFI

The 10 Jun 2025 at 22:47:27

With 659.7 ETHFI at 1.336$ per unit.

Position size of 881.2 $

Take profit at 1.354 (1.3 %) and Stop Loss at 1.324 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-19 09:19:17 0.8367 -12 5
HYPE 2025-06-10 21:08:29 0.8423 -53.33 3
HUMA 2025-06-06 20:30:34 0.8218 -35 2
STRK 2025-06-10 22:47:12 0.8186 40 1
FLOKI 2025-06-10 22:46:30 0.8169 50 1
CRV 2025-04-16 12:30:41 0.8125 80 1
CAKE 2025-06-02 23:52:37 0.8084 -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
1.336 1.324 1.354 1.5 1.113
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 1.336
  • Stop Loss: 1.324
  • Take Profit: 1.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324 - 1.336 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.336 - 1.354 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
881.2 100 659.7 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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.336 = -890.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.324

Avec un position size USD de -890.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -890.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2844 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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