Trade

buy - ETHFI

Status

loss

2025-06-29 09:58:55

1 minute

PNL

-0.45

Entry: 0.9321

Last: 0.92790000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7643

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002791207585

Details

score: 2.01
1H
ema9 - 0.933767
ema21 - 0.924346
ema50 - 0.917544
ema100 - 0.921437
price_ema9_diff - -0.00178616
ema9_ema21_diff - 0.0101924
ema21_ema50_diff - 0.00741359
price_ema100_diff - 0.0115711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577192
kc_percentage - 0.653379
kc_width_percentage - 0.0500188
volume_ema_diff - 0.0450535
volume_ema1 - 276639.02377969
volume_ema2 - 264712.77291792
15m
ema9 - 0.937735
ema21 - 0.937001
ema50 - 0.929927
ema100 - 0.920084
price_ema9_diff - -0.00600976
ema9_ema21_diff - 0.00078374
ema21_ema50_diff - 0.00760638
price_ema100_diff - 0.0130592
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460731
kc_percentage - 0.280089
kc_width_percentage - 0.0249127
volume_ema_diff - -0.143083
volume_ema1 - 54964.575870626
volume_ema2 - 64142.305726628
5m
ema9 - 0.934799
ema21 - 0.937573
ema50 - 0.938063
ema100 - 0.93388
price_ema9_diff - -0.00288742
ema9_ema21_diff - -0.00295889
ema21_ema50_diff - -0.000522321
price_ema100_diff - -0.00190634
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358326
kc_percentage - -0.0121215
kc_width_percentage - 0.0111758
volume_ema_diff - -0.634657
volume_ema1 - 8043.191124415
volume_ema2 - 22015.472105648
btc_indicators
btc_indicators
5m_ema100: 107843
5m_price_ema100_diff: 0.00174979
5m_price: 108031
5m_correlation_with_coin: 0.476587
btc_indicators
15m_ema100: 107534
15m_price_ema100_diff: 0.00423794
15m_price: 107990
btc_indicators
1H_ema100: 107285
1H_price_ema100_diff: 0.00695632
1H_price: 108031

Long Trade on ETHFI

The 29 Jun 2025 at 09:58:55

With 1911 ETHFI at 0.9321$ per unit.

Position size of 1781 $

Take profit at 0.9384 (0.68 %) and Stop Loss at 0.9279 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-29 23:07:45	0.9316	-100	2
WIF	2025-05-23 02:36:10	0.9297	-100	4
ANIME	2025-04-14 11:52:22	0.9299	50	1
BB	2025-06-29 23:03:33	0.9291	50	1
SOON	2025-06-04 05:12:15	0.9278	-100	2
ETHFI	2025-06-29 23:09:55	0.9275	-100	1
NEAR	2025-06-29 22:46:12	0.9269	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 09:58:55	29 Jun 2025 10:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9321	0.9279	0.9384	1.5	0.9478

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 0.9321
Stop Loss: 0.9279
Take Profit: 0.9384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9279 - 0.9321 = -0.0042000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9321 - 0.9384 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1781	100	1911	17.81

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 -0.0042000000000001

Taille de position = 8 / -0.0042000000000001 = -1904.76

Taille de position USD = -1904.76 x 0.9321 = -1775.43

Donc, tu peux acheter -1904.76 avec un stoploss a 0.9279

Avec un position size USD de -1775.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1904.76
Taille de position USD -1775.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5686 %	126.19 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9321
            [stop_loss] => 0.92748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9321
            [stop_loss] => 0.92706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9321
            [stop_loss] => 0.92664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9321
            [stop_loss] => 0.9258
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

)