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Trade

buy - ETHFI

Status
loss
2025-06-29 23:02:27
1 hour
PNL
-0.88
Entry: 1.0085
Last: 0.99910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8042
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006264322436
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.00567
  4. ema21 - 0.976025
  5. ema50 - 0.946543
  6. ema100 - 0.933646
  7. price_ema9_diff - 0.00281105
  8. ema9_ema21_diff - 0.0303755
  9. ema21_ema50_diff - 0.0311476
  10. price_ema100_diff - 0.0801736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642457
  14. kc_percentage - 0.898044
  15. kc_width_percentage - 0.0762644
  16. volume_ema_diff - 0.631037
  17. volume_ema1 - 757698.96051386
  18. volume_ema2 - 464550.42935704
    19. ¸
  19. 15m
  20. ema9 - 1.02447
  21. ema21 - 1.019
  22. ema50 - 0.99151
  23. ema100 - 0.965839
  24. price_ema9_diff - -0.0155953
  25. ema9_ema21_diff - 0.00537036
  26. ema21_ema50_diff - 0.0277298
  27. price_ema100_diff - 0.044169
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475904
  31. kc_percentage - 0.26018
  32. kc_width_percentage - 0.04746
  33. volume_ema_diff - 0.261287
  34. volume_ema1 - 260352.15230854
  35. volume_ema2 - 206417.76842568
    36. ¸
  36. 5m
  37. ema9 - 1.02138
  38. ema21 - 1.0271
  39. ema50 - 1.02495
  40. ema100 - 1.00751
  41. price_ema9_diff - -0.0126168
  42. ema9_ema21_diff - -0.00556449
  43. ema21_ema50_diff - 0.00209151
  44. price_ema100_diff - 0.000982031
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.302749
  48. kc_percentage - -0.248982
  49. kc_width_percentage - 0.024252
  50. volume_ema_diff - 0.363121
  51. volume_ema1 - 129728.61547403
  52. volume_ema2 - 95170.249022392
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108167
  56. 5m_price_ema100_diff: 0.00244114
  57. 5m_price: 108431
  58. 5m_correlation_with_coin: 0.436857
  59. btc_indicators
  60. 15m_ema100: 107823
  61. 15m_price_ema100_diff: 0.00564356
  62. 15m_price: 108431
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.00903934
  66. 1H_price: 108431
    67. ¸

Long Trade on ETHFI

The 29 Jun 2025 at 23:02:27

With 851.3823 ETHFI at 1.0085$ per unit.

Position size of 858.6191 $

Take profit at 1.0226 (1.4 %) and Stop Loss at 0.9991 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.83 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 23:03:33 0.9868 50 1
LDO 2025-06-29 22:58:56 0.9852 30 1
AUCTION 2025-04-11 01:41:11 0.9832 12.5 4
1000000MOG 2025-06-29 23:25:20 0.9836 30 1
ETHFI 2025-08-07 11:14:45 0.9815 30 1
TIA 2025-08-07 11:14:22 0.9815 30 1
BNB 2025-05-10 00:19:36 0.9808 33.33 3

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:02:27		 30 Jun 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0085 0.9991 1.0226 1.5 1.2798
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 1.0085
  • Stop Loss: 0.9991
  • Take Profit: 1.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9991 - 1.0085 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0085 - 1.0226 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
858.6191 100 851.3823 8.59
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 1.0085 = -858.29

Donc, tu peux acheter -851.06 avec un stoploss a 0.9991

Avec un position size USD de -858.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -858.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-7.58 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0516 % 119.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99821
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99732
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99643
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.008
            [stop_loss] => 0.99465
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.84
            [high] => 1.01780000
            [low] => 0.99740000
            [mfe_pct] => 0.92
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:02:27-04:00
            [end_at] => 2025-06-30T01:02:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.31
            [high] => 1.01780000
            [low] => 0.97870000
            [mfe_pct] => 0.92
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:02:27-04:00
            [end_at] => 2025-06-30T05:02:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06310000
            [high_after] => 1.01780000
            [low_before] => 1.00800000
            [low_after] => 0.97870000
            [is_new_high] => 
            [is_new_low] => 
        )

)