Trade

buy - ETHFI

Status

loss

2025-06-29 23:02:27

1 hour

PNL

-0.88

Entry: 1.008

Last: 0.99910000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8042

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.006264322436

Details

score: 2.25
1H
ema9 - 1.00567
ema21 - 0.976025
ema50 - 0.946543
ema100 - 0.933646
price_ema9_diff - 0.00281105
ema9_ema21_diff - 0.0303755
ema21_ema50_diff - 0.0311476
price_ema100_diff - 0.0801736
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642457
kc_percentage - 0.898044
kc_width_percentage - 0.0762644
volume_ema_diff - 0.631037
volume_ema1 - 757698.96051386
volume_ema2 - 464550.42935704
15m
ema9 - 1.02447
ema21 - 1.019
ema50 - 0.99151
ema100 - 0.965839
price_ema9_diff - -0.0155953
ema9_ema21_diff - 0.00537036
ema21_ema50_diff - 0.0277298
price_ema100_diff - 0.044169
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475904
kc_percentage - 0.26018
kc_width_percentage - 0.04746
volume_ema_diff - 0.261287
volume_ema1 - 260352.15230854
volume_ema2 - 206417.76842568
5m
ema9 - 1.02138
ema21 - 1.0271
ema50 - 1.02495
ema100 - 1.00751
price_ema9_diff - -0.0126168
ema9_ema21_diff - -0.00556449
ema21_ema50_diff - 0.00209151
price_ema100_diff - 0.000982031
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.302749
kc_percentage - -0.248982
kc_width_percentage - 0.024252
volume_ema_diff - 0.363121
volume_ema1 - 129728.61547403
volume_ema2 - 95170.249022392
btc_indicators
btc_indicators
5m_ema100: 108167
5m_price_ema100_diff: 0.00244114
5m_price: 108431
5m_correlation_with_coin: 0.436857
btc_indicators
15m_ema100: 107823
15m_price_ema100_diff: 0.00564356
15m_price: 108431
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00903934
1H_price: 108431

Long Trade on ETHFI

The 29 Jun 2025 at 23:02:27

With 851.4 ETHFI at 1.008$ per unit.

Position size of 858.6 $

Take profit at 1.023 (1.5 %) and Stop Loss at 0.9991 (0.88 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-29 23:03:33	0.9869	50	1
LDO	2025-06-29 22:58:56	0.9851	30	1
AUCTION	2025-04-11 01:38:49	0.9822	-10	5
1000000MOG	2025-06-29 23:25:20	0.9834	30	1
BNB	2025-05-10 00:19:36	0.9807	33.33	3
NC	2025-06-29 11:34:21	0.9802	30	1

📌 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
1.008	0.9991	1.023	1.7	0.928

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 1.008
Stop Loss: 0.9991
Take Profit: 1.023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9991 - 1.008 = -0.0089
Récompense (distance jusqu'au take profit):

E - TP = 1.008 - 1.023 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0089 = 1.6854

📌 Position Size

Amount	Margin	Quantity	Leverage
858.6	100	851.4	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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 1.008 = -906.07

Donc, tu peux acheter -898.88 avec un stoploss a 0.9991

Avec un position size USD de -906.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.015 = 13.48

Si Take Profit atteint, tu gagneras 13.48$

Résumé

Taille de position -898.88
Taille de position USD -906.07
Perte potentielle 8
Gain potentiel 13.48
Risk-Reward Ratio 1.6854

📌 Peformances

TP % Target	TP $ Target
1.5 %	13 $

SL % Target	SL $ Target
0.88 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)