Trade

buy - ETHFI

Status

loss

2025-06-24 03:43:58

11 minutes

PNL

-0.91

Entry: 0.9801

Last: 0.97120000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2741

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00590630552

Details

score: 2.03
1H
ema9 - 0.974974
ema21 - 0.941191
ema50 - 0.908949
ema100 - 0.909998
price_ema9_diff - 0.00525678
ema9_ema21_diff - 0.0358938
ema21_ema50_diff - 0.0354715
price_ema100_diff - 0.0770342
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658718
kc_percentage - 0.913899
kc_width_percentage - 0.0902338
volume_ema_diff - -0.0963675
volume_ema1 - 375979.0823836
volume_ema2 - 416075.22703752
15m
ema9 - 0.992515
ema21 - 0.986167
ema50 - 0.963207
ema100 - 0.933121
price_ema9_diff - -0.012509
ema9_ema21_diff - 0.00643696
ema21_ema50_diff - 0.0238374
price_ema100_diff - 0.0503454
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554953
kc_percentage - 0.321216
kc_width_percentage - 0.0383672
volume_ema_diff - -0.176339
volume_ema1 - 85634.558131279
volume_ema2 - 103968.28517998
5m
ema9 - 0.991943
ema21 - 0.993349
ema50 - 0.989334
ema100 - 0.983865
price_ema9_diff - -0.0119394
ema9_ema21_diff - -0.00141596
ema21_ema50_diff - 0.00405807
price_ema100_diff - -0.00382728
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360692
kc_percentage - -0.0335683
kc_width_percentage - 0.0254798
volume_ema_diff - 0.370438
volume_ema1 - 43857.2667317
volume_ema2 - 32002.357157139
btc_indicators
btc_indicators
5m_ema100: 105212
5m_price_ema100_diff: -0.000737951
5m_price: 105135
5m_correlation_with_coin: 0.62716
btc_indicators
15m_ema100: 103761
15m_price_ema100_diff: 0.014098
15m_price: 105224
btc_indicators
1H_ema100: 102957
1H_price_ema100_diff: 0.0211528
1H_price: 105135

Long Trade on ETHFI

The 24 Jun 2025 at 03:43:58

With 903 ETHFI at 0.9801$ per unit.

Position size of 885 $

Take profit at 0.9934 (1.4 %) and Stop Loss at 0.9712 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-24 03:40:47	0.9922	-100	1
CAKE	2025-06-24 03:44:18	0.9908	-100	1
ORDI	2025-06-24 03:43:07	0.9903	-100	1
AAVE	2025-06-24 03:48:33	0.9902	-100	1
TRB	2025-06-24 03:45:06	0.9876	-100	2
LINK	2025-06-24 03:42:28	0.9884	-100	2
WLD	2025-06-24 03:43:26	0.9891	-100	1
AVAX	2025-06-24 03:43:53	0.9883	-100	2
OP	2025-06-24 03:39:55	0.9884	30	1
ENA	2025-06-24 03:53:43	0.9872	-100	1
FET	2025-06-24 03:50:51	0.9858	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:43:58	24 Jun 2025 03:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9801	0.9712	0.9934	1.5	0.9248

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 0.9801
Stop Loss: 0.9712
Take Profit: 0.9934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9712 - 0.9801 = -0.0089
Récompense (distance jusqu'au take profit):

E - TP = 0.9801 - 0.9934 = -0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
885	100	903	8.85

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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.9801 = -880.99

Donc, tu peux acheter -898.88 avec un stoploss a 0.9712

Avec un position size USD de -880.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -898.88
Taille de position USD -880.99
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
-8 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9183 %	101.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9801
            [stop_loss] => 0.97031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9801
            [stop_loss] => 0.96942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9801
            [stop_loss] => 0.96853
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9801
            [stop_loss] => 0.96675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

)