Trade

buy - ETHFI

Status

loss

2025-06-24 04:05:22

9 minutes

PNL

-0.90

Entry: 0.9701

Last: 0.96140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5556

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.005811540795

Details

score: 2.14
1H
ema9 - 0.972735
ema21 - 0.943167
ema50 - 0.911154
ema100 - 0.911807
price_ema9_diff - -0.00270969
ema9_ema21_diff - 0.0313502
ema21_ema50_diff - 0.0351341
price_ema100_diff - 0.0639312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.621881
kc_percentage - 0.79132
kc_width_percentage - 0.087581
volume_ema_diff - -0.208859
volume_ema1 - 319437.10854761
volume_ema2 - 403768.01445995
15m
ema9 - 0.983924
ema21 - 0.983049
ema50 - 0.963614
ema100 - 0.934789
price_ema9_diff - -0.0140501
ema9_ema21_diff - 0.000890111
ema21_ema50_diff - 0.020169
price_ema100_diff - 0.0377738
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415484
kc_percentage - 0.166564
kc_width_percentage - 0.0412655
volume_ema_diff - 0.0883672
volume_ema1 - 118782.44735531
volume_ema2 - 109138.20735936
5m
ema9 - 0.978622
ema21 - 0.985517
ema50 - 0.986369
ema100 - 0.982895
price_ema9_diff - -0.00870877
ema9_ema21_diff - -0.00699618
ema21_ema50_diff - -0.000863771
price_ema100_diff - -0.0130183
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299458
kc_percentage - -0.136432
kc_width_percentage - 0.024541
volume_ema_diff - 0.221514
volume_ema1 - 43900.819209406
volume_ema2 - 35939.64810363
btc_indicators
btc_indicators
5m_ema100: 105195
5m_price_ema100_diff: -0.00296074
5m_price: 104883
5m_correlation_with_coin: 0.639862
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0105028
15m_price: 104883
btc_indicators
1H_ema100: 103035
1H_price_ema100_diff: 0.0179431
1H_price: 104883

Long Trade on ETHFI

The 24 Jun 2025 at 04:05:22

With 917.7 ETHFI at 0.9701$ per unit.

Position size of 890.3 $

Take profit at 0.9832 (1.4 %) and Stop Loss at 0.9614 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-24 04:06:28	0.9945	-60	1
LINK	2025-06-24 04:08:15	0.991	-60	1
CAKE	2025-06-24 04:06:10	0.9904	-100	1
ENS	2025-06-24 04:06:14	0.99	-35	2
AAVE	2025-06-24 04:10:09	0.9901	40	1
AVAX	2025-06-24 04:10:37	0.989	60	1
LDO	2025-06-24 04:07:03	0.9885	-35	2
FLOKI	2025-06-24 04:15:00	0.988	-100	1
FET	2025-06-24 04:13:33	0.9877	-100	1
BB	2025-06-24 04:06:48	0.9874	40	1
VET	2025-06-24 04:14:26	0.9873	40	1
HBAR	2025-06-24 04:13:55	0.9872	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:05:22	24 Jun 2025 04:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9701	0.9614	0.9832	1.5	0.9243

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 0.9701
Stop Loss: 0.9614
Take Profit: 0.9832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9614 - 0.9701 = -0.0086999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9701 - 0.9832 = -0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0131 / -0.0086999999999999 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
890.3	100	917.7	8.90

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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.9701 = -892.05

Donc, tu peux acheter -919.54 avec un stoploss a 0.9614

Avec un position size USD de -892.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -919.54
Taille de position USD -892.05
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3504 %	150.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9701
            [stop_loss] => 0.96053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9701
            [stop_loss] => 0.95966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9701
            [stop_loss] => 0.95879
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9701
            [stop_loss] => 0.95705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)