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Trade

buy - ETHFI

Status
loss
2025-06-29 10:34:35
10 minutes
PNL
-0.52
Entry: 0.9264
Last: 0.92160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2425
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003227943975
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.932198
  4. ema21 - 0.924484
  5. ema50 - 0.918117
  6. ema100 - 0.923364
  7. price_ema9_diff - -0.00622002
  8. ema9_ema21_diff - 0.00834378
  9. ema21_ema50_diff - 0.00693456
  10. price_ema100_diff - 0.00328697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533498
  14. kc_percentage - 0.529806
  15. kc_width_percentage - 0.0493917
  16. volume_ema_diff - 0.1712
  17. volume_ema1 - 322325.91747265
  18. volume_ema2 - 275209.90739736
    19. ¸
  19. 15m
  20. ema9 - 0.933718
  21. ema21 - 0.935194
  22. ema50 - 0.92983
  23. ema100 - 0.919988
  24. price_ema9_diff - -0.00783821
  25. ema9_ema21_diff - -0.00157774
  26. ema21_ema50_diff - 0.00576893
  27. price_ema100_diff - 0.0069696
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403147
  31. kc_percentage - 0.132711
  32. kc_width_percentage - 0.0260586
  33. volume_ema_diff - 0.271847
  34. volume_ema1 - 90145.829310724
  35. volume_ema2 - 70877.861863455
    36. ¸
  36. 5m
  37. ema9 - 0.930865
  38. ema21 - 0.933943
  39. ema50 - 0.936271
  40. ema100 - 0.934381
  41. price_ema9_diff - -0.00479724
  42. ema9_ema21_diff - -0.00329524
  43. ema21_ema50_diff - -0.00248678
  44. price_ema100_diff - -0.00854234
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.329986
  48. kc_percentage - -0.0641171
  49. kc_width_percentage - 0.014052
  50. volume_ema_diff - -0.0503131
  51. volume_ema1 - 28581.699684613
  52. volume_ema2 - 30095.921049753
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107884
  56. 5m_price_ema100_diff: 0.000692612
  57. 5m_price: 107959
  58. 5m_correlation_with_coin: 0.504399
  59. btc_indicators
  60. 15m_ema100: 107537
  61. 15m_price_ema100_diff: 0.00392032
  62. 15m_price: 107959
  63. btc_indicators
  64. 1H_ema100: 107307
  65. 1H_price_ema100_diff: 0.00607534
  66. 1H_price: 107959
    67. ¸

Long Trade on ETHFI

The 29 Jun 2025 at 10:34:35

With 1652 ETHFI at 0.9264$ per unit.

Position size of 1531 $

Take profit at 0.9337 (0.79 %) and Stop Loss at 0.9216 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-29 23:24:15 0.9348 -100 1
WIF 2025-05-23 02:51:20 0.929 -6.67 3
ETHFI 2025-06-29 23:22:57 0.9295 30 1
INJ 2025-06-29 23:08:43 0.9293 -100 1
NEAR 2025-06-29 23:19:57 0.9272 -35 2
ETC 2025-06-29 23:28:42 0.928 40 1
RENDER 2025-06-29 23:25:03 0.9278 -100 1
ARK 2025-04-17 05:01:44 0.9264 60 1
S 2025-07-03 07:50:31 0.9263 70 1
GALA 2025-06-29 23:32:00 0.9258 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:34:35		 29 Jun 2025
10:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9264 0.9216 0.9337 1.5 0.923
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 0.9264
  • Stop Loss: 0.9216
  • Take Profit: 0.9337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9216 - 0.9264 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9264 - 0.9337 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1531 100 1652 15.31
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.9264 = -1544

Donc, tu peux acheter -1666.67 avec un stoploss a 0.9216

Avec un position size USD de -1544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1544
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5829 % 112.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9337
            [entry_price] => 0.9264
            [stop_loss] => 0.92112
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9337
            [entry_price] => 0.9264
            [stop_loss] => 0.92064
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9337
            [entry_price] => 0.9264
            [stop_loss] => 0.92016
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9337
            [entry_price] => 0.9264
            [stop_loss] => 0.9192
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

)