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Trade

buy - ETHFI

Status
win
2025-06-29 10:04:22
5 minutes
PNL
0.73
Entry: 0.9273
Last: 0.93410000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5444
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003012356967
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.932378
  4. ema21 - 0.924566
  5. ema50 - 0.918153
  6. ema100 - 0.923382
  7. price_ema9_diff - -0.0054466
  8. ema9_ema21_diff - 0.00844924
  9. ema21_ema50_diff - 0.00698496
  10. price_ema100_diff - 0.00424229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539994
  14. kc_percentage - 0.549194
  15. kc_width_percentage - 0.0477477
  16. volume_ema_diff - -0.0299021
  17. volume_ema1 - 259850.25086483
  18. volume_ema2 - 267859.82897291
    19. ¸
  19. 15m
  20. ema9 - 0.93552
  21. ema21 - 0.936052
  22. ema50 - 0.929701
  23. ema100 - 0.919521
  24. price_ema9_diff - -0.00878704
  25. ema9_ema21_diff - -0.000568701
  26. ema21_ema50_diff - 0.00683179
  27. price_ema100_diff - 0.00845917
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.41237
  31. kc_percentage - 0.119836
  32. kc_width_percentage - 0.0252291
  33. volume_ema_diff - 0.654552
  34. volume_ema1 - 112940.4693424
  35. volume_ema2 - 68260.4338288
    36. ¸
  36. 5m
  37. ema9 - 0.933203
  38. ema21 - 0.936589
  39. ema50 - 0.937642
  40. ema100 - 0.933914
  41. price_ema9_diff - -0.00632587
  42. ema9_ema21_diff - -0.00361586
  43. ema21_ema50_diff - -0.00112249
  44. price_ema100_diff - -0.00708231
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.287186
  48. kc_percentage - -0.277492
  49. kc_width_percentage - 0.0126467
  50. volume_ema_diff - 1.69062
  51. volume_ema1 - 80786.36242798
  52. volume_ema2 - 30025.123595722
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107853
  56. 5m_price_ema100_diff: 0.00164325
  57. 5m_price: 108030
  58. 5m_correlation_with_coin: 0.470435
  59. btc_indicators
  60. 15m_ema100: 107525
  61. 15m_price_ema100_diff: 0.00469627
  62. 15m_price: 108030
  63. btc_indicators
  64. 1H_ema100: 107308
  65. 1H_price_ema100_diff: 0.0067238
  66. 1H_price: 108030
    67. ¸

Long Trade on ETHFI

The 29 Jun 2025 at 10:04:22

With 1770.4852 ETHFI at 0.9273$ per unit.

Position size of 1641.7709 $

Take profit at 0.9341 (0.73 %) and Stop Loss at 0.9228 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-08 11:02:49 0.9319 75 2
ZK 2025-06-29 23:07:45 0.9343 -100 2
BB 2025-06-29 23:03:33 0.9328 50 1
FLOKI 2025-07-08 17:19:47 0.9316 40 1
WIF 2025-05-23 02:36:10 0.9306 -100 4
ANIME 2025-04-14 11:52:22 0.9299 50 1
NEAR 2025-06-29 22:46:12 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:04:22		 29 Jun 2025
10:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9273 0.9228 0.9341 1.51 1.2452
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 0.9273
  • Stop Loss: 0.9228
  • Take Profit: 0.9341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9228 - 0.9273 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9273 - 0.9341 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1641.7709 100 1770.4852 16.42
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.9273 = -1648.54

Donc, tu peux acheter -1777.78 avec un stoploss a 0.9228

Avec un position size USD de -1648.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1648.54
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.73 % 12.04 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
12.04 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9363
            [stop_loss] => 0.9228
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.93855
            [stop_loss] => 0.9228
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9408
            [stop_loss] => 0.9228
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.94305
            [stop_loss] => 0.9228
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9453
            [stop_loss] => 0.9228
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.94755
            [stop_loss] => 0.9228
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9498
            [stop_loss] => 0.9228
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.95205
            [stop_loss] => 0.9228
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9543
            [stop_loss] => 0.9228
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.95655
            [stop_loss] => 0.9228
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9588
            [stop_loss] => 0.9228
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.47
            [high] => 0.93520000
            [low] => 0.91050000
            [mfe_pct] => 0.85
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:04:22-04:00
            [end_at] => 2025-06-29T12:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0168
            [rr_ratio] => 1.43
            [high] => 0.95130000
            [low] => 0.91050000
            [mfe_pct] => 2.59
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:04:22-04:00
            [end_at] => 2025-06-29T16:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95240000
            [high_after] => 0.95130000
            [low_before] => 0.92680000
            [low_after] => 0.91050000
            [is_new_high] => 
            [is_new_low] => 
        )

)