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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 0.93552
  22. ema21 - 0.936052
  23. ema50 - 0.929701
  24. ema100 - 0.919521
  25. price_ema9_diff - -0.00878704
  26. ema9_ema21_diff - -0.000568701
  27. ema21_ema50_diff - 0.00683179
  28. price_ema100_diff - 0.00845917
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41237
  32. kc_percentage - 0.119836
  33. kc_width_percentage - 0.0252291
  34. volume_ema_diff - 0.654552
  35. volume_ema1 - 112940.4693424
  36. volume_ema2 - 68260.4338288
  37. ¸
  38. 5m
  39. ema9 - 0.933203
  40. ema21 - 0.936589
  41. ema50 - 0.937642
  42. ema100 - 0.933914
  43. price_ema9_diff - -0.00632587
  44. ema9_ema21_diff - -0.00361586
  45. ema21_ema50_diff - -0.00112249
  46. price_ema100_diff - -0.00708231
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287186
  50. kc_percentage - -0.277492
  51. kc_width_percentage - 0.0126467
  52. volume_ema_diff - 1.69062
  53. volume_ema1 - 80786.36242798
  54. volume_ema2 - 30025.123595722
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107853
  59. 5m_price_ema100_diff: 0.00164325
  60. 5m_price: 108030
  61. 5m_correlation_with_coin: 0.470435
  62. btc_indicators
  63. 15m_ema100: 107525
  64. 15m_price_ema100_diff: 0.00469627
  65. 15m_price: 108030
  66. btc_indicators
  67. 1H_ema100: 107308
  68. 1H_price_ema100_diff: 0.0067238
  69. 1H_price: 108030
  70. ¸

Long Trade on ETHFI

The 29 Jun 2025 at 10:04:22

With 1770 ETHFI at 0.9273$ per unit.

Position size of 1642 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-29 23:13:15 0.9322 -100 3
BB 2025-06-29 23:03:33 0.9332 50 1
WIF 2025-05-23 02:36:10 0.9308 -100 4
ANIME 2025-04-14 11:52:22 0.9298 50 1
NEAR 2025-06-29 22:46:12 0.9292 -100 1
ETHFI 2025-06-29 23:16:26 0.9291 -35 2

📌 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 1.5 0.9431
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
1642 100 1770 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 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 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
(
)