Trade

buy - ETHFI

Status

loss

2025-06-29 10:41:04

13 minutes

PNL

-0.51

Entry: 0.9248

Last: 0.92010000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2741

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003156358805

Details

score: 2.07
1H
ema9 - 0.931878
ema21 - 0.924339
ema50 - 0.918055
ema100 - 0.923333
price_ema9_diff - -0.00759572
ema9_ema21_diff - 0.00815626
ema21_ema50_diff - 0.00684494
price_ema100_diff - 0.00158855
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522327
kc_percentage - 0.498223
kc_width_percentage - 0.050991
volume_ema_diff - 0.234063
volume_ema1 - 342564.78281453
volume_ema2 - 277590.95037876
15m
ema9 - 0.933678
ema21 - 0.935176
ema50 - 0.929822
ema100 - 0.919984
price_ema9_diff - -0.00950936
ema9_ema21_diff - -0.0016011
ema21_ema50_diff - 0.00575786
price_ema100_diff - 0.00523478
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401351
kc_percentage - 0.0672222
kc_width_percentage - 0.0261037
volume_ema_diff - 0.272435
volume_ema1 - 90194.808973968
volume_ema2 - 70883.624176778
5m
ema9 - 0.928432
ema21 - 0.932225
ema50 - 0.935288
ema100 - 0.933676
price_ema9_diff - -0.00391237
ema9_ema21_diff - -0.00406882
ema21_ema50_diff - -0.00327534
price_ema100_diff - -0.00950684
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330843
kc_percentage - -0.0707472
kc_width_percentage - 0.013612
volume_ema_diff - -0.121792
volume_ema1 - 26407.812446699
volume_ema2 - 30070.125166439
btc_indicators
btc_indicators
5m_ema100: 107882
5m_price_ema100_diff: -0.000411779
5m_price: 107838
5m_correlation_with_coin: 0.512958
btc_indicators
15m_ema100: 107538
15m_price_ema100_diff: 0.00396953
15m_price: 107964
btc_indicators
1H_ema100: 107305
1H_price_ema100_diff: 0.00497018
1H_price: 107838

Long Trade on ETHFI

The 29 Jun 2025 at 10:41:04

With 1690 ETHFI at 0.9248$ per unit.

Position size of 1563 $

Take profit at 0.9319 (0.77 %) and Stop Loss at 0.9201 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 23:32:57	0.9355	30	1
RENDER	2025-06-29 23:25:03	0.9347	-100	1
WIF	2025-05-23 02:55:07	0.9269	40	2
FIL	2025-06-29 23:30:45	0.9273	30	1
ETC	2025-06-29 23:28:42	0.9267	40	1
ZBCN	2025-06-24 19:17:35	0.9266	30	1
GALA	2025-06-29 23:32:00	0.9259	30	1
INJ	2025-06-29 23:08:43	0.9253	-100	1
TON	2025-04-09 19:27:47	0.9239	-100	2
AIXBT	2025-04-28 08:09:25	0.9233	-100	1
ZK	2025-06-29 23:24:15	0.9226	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:41:04	29 Jun 2025 10:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9248	0.9201	0.9319	1.5	0.9232

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 0.9248
Stop Loss: 0.9201
Take Profit: 0.9319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9201 - 0.9248 = -0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9248 - 0.9319 = -0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071 / -0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1563	100	1690	15.63

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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.9248 = -1574.13

Donc, tu peux acheter -1702.13 avec un stoploss a 0.9201

Avec un position size USD de -1574.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1702.13
Taille de position USD -1574.13
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5947 %	117.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9319
            [entry_price] => 0.9248
            [stop_loss] => 0.91963
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9319
            [entry_price] => 0.9248
            [stop_loss] => 0.91916
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9319
            [entry_price] => 0.9248
            [stop_loss] => 0.91869
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9319
            [entry_price] => 0.9248
            [stop_loss] => 0.91775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

)