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Trade

buy - ETHFI

Status
loss
2025-06-11 13:05:13
39 minutes
PNL
-0.96
Entry: 1.354
Last: 1.34100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1844
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008735167399
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.36028
  4. ema21 - 1.3489
  5. ema50 - 1.31363
  6. ema100 - 1.26889
  7. price_ema9_diff - -0.00454411
  8. ema9_ema21_diff - 0.00843609
  9. ema21_ema50_diff - 0.026844
  10. price_ema100_diff - 0.0671521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533996
  14. kc_percentage - 0.5342
  15. kc_width_percentage - 0.0901992
  16. volume_ema_diff - -0.197461
    17. ¸
  17. 15m
  18. ema9 - 1.3707
  19. ema21 - 1.36757
  20. ema50 - 1.35765
  21. ema100 - 1.35147
  22. price_ema9_diff - -0.0121166
  23. ema9_ema21_diff - 0.00228951
  24. ema21_ema50_diff - 0.00731044
  25. price_ema100_diff - 0.00194153
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455284
  29. kc_percentage - 0.290723
  30. kc_width_percentage - 0.0492225
  31. volume_ema_diff - -0.323535
    32. ¸
  32. 5m
  33. ema9 - 1.36594
  34. ema21 - 1.37167
  35. ema50 - 1.37029
  36. ema100 - 1.36061
  37. price_ema9_diff - -0.00866957
  38. ema9_ema21_diff - -0.00418304
  39. ema21_ema50_diff - 0.00101084
  40. price_ema100_diff - -0.00479147
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363726
  44. kc_percentage - -0.0346884
  45. kc_width_percentage - 0.0239434
  46. volume_ema_diff - -0.352082
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109577
  50. 5m_price_ema100_diff: -0.00179521
  51. 5m_price: 109380
  52. 5m_correlation_with_coin: 0.805944
  53. btc_indicators
  54. 15m_ema100: 109465
  55. 15m_price_ema100_diff: -0.000777102
  56. 15m_price: 109380
  57. btc_indicators
  58. 1H_ema100: 108074
  59. 1H_price_ema100_diff: 0.0120835
  60. 1H_price: 109380
    61. ¸

Long Trade on ETHFI

The 11 Jun 2025 at 13:05:13

With 610.6 ETHFI at 1.354$ per unit.

Position size of 826.8 $

Take profit at 1.374 (1.5 %) and Stop Loss at 1.341 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 10:03:08 0.8826 50 2
NEAR 2025-06-09 09:56:45 0.8729 -30 2
SOL 2025-06-09 09:57:48 0.8801 30 1
1000BONK 2025-06-09 09:55:34 0.8708 -25 2
OP 2025-05-29 00:55:15 0.8671 -56.67 3
ETC 2025-05-29 00:47:40 0.8695 -35 2
POPCAT 2025-06-09 09:40:19 0.865 -100 1
APT 2025-06-25 17:55:39 0.8634 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:05:13		 11 Jun 2025
13:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.354 1.341 1.374 1.5 1.119
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 1.354
  • Stop Loss: 1.341
  • Take Profit: 1.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.341 - 1.354 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.354 - 1.374 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
826.8 100 610.6 8.27
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.354 = -833.22

Donc, tu peux acheter -615.38 avec un stoploss a 1.341

Avec un position size USD de -833.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -833.22
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
-7.9 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.354
            [stop_loss] => 1.3397
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.354
            [stop_loss] => 1.3384
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.354
            [stop_loss] => 1.3371
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.374
            [entry_price] => 1.354
            [stop_loss] => 1.3345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)