Trade

buy - ETHFI

Status

loss

2025-06-29 23:09:55

1 hour

PNL

-0.89

Entry: 1.009

Last: 1.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8042

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.006002841101

Details

score: 2.19
1H
ema9 - 1.00585
ema21 - 0.976107
ema50 - 0.946578
ema100 - 0.933664
price_ema9_diff - 0.00352636
ema9_ema21_diff - 0.0304735
ema21_ema50_diff - 0.0311955
price_ema100_diff - 0.0811169
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646125
kc_percentage - 0.908632
kc_width_percentage - 0.0761964
volume_ema_diff - 1.07272
volume_ema1 - 1029057.6769491
volume_ema2 - 496474.98423177
15m
ema9 - 1.02465
ema21 - 1.01908
ema50 - 0.991545
ema100 - 0.965857
price_ema9_diff - -0.0148899
ema9_ema21_diff - 0.00546627
ema21_ema50_diff - 0.0277758
price_ema100_diff - 0.0450816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480457
kc_percentage - 0.277192
kc_width_percentage - 0.0474176
volume_ema_diff - 1.23087
volume_ema1 - 531710.86874374
volume_ema2 - 238342.32330041
5m
ema9 - 1.01935
ema21 - 1.02568
ema50 - 1.0245
ema100 - 1.0081
price_ema9_diff - -0.00976826
ema9_ema21_diff - -0.00616733
ema21_ema50_diff - 0.00115052
price_ema100_diff - 0.00128271
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.307246
kc_percentage - -0.192255
kc_width_percentage - 0.0228378
volume_ema_diff - 1.3183
volume_ema1 - 284861.01149573
volume_ema2 - 122874.88754027
btc_indicators
btc_indicators
5m_ema100: 108172
5m_price_ema100_diff: 0.00253472
5m_price: 108446
5m_correlation_with_coin: 0.428392
btc_indicators
15m_ema100: 107823
15m_price_ema100_diff: 0.005779
15m_price: 108446
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00917523
1H_price: 108446

Long Trade on ETHFI

The 29 Jun 2025 at 23:09:55

With 888.5 ETHFI at 1.009$ per unit.

Position size of 896.8 $

Take profit at 1.023 (1.4 %) and Stop Loss at 1 (0.89 %)

That's a 1.6 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	0.9865	50	1
AUCTION	2025-04-11 01:41:11	0.9824	12.5	4
1000000MOG	2025-06-29 23:25:20	0.9823	30	1
BNB	2025-05-10 00:19:36	0.9808	33.33	3
LDO	2025-06-29 22:58:56	0.9819	30	1
NC	2025-06-29 11:34:21	0.9782	30	1
COW	2025-05-20 06:25:43	0.9781	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:09:55	30 Jun 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.009	1	1.023	1.6	0.9191

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 1.009
Stop Loss: 1
Take Profit: 1.023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1 - 1.009 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.009 - 1.023 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
896.8	100	888.5	8.97

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.009 = -896.89

Donc, tu peux acheter -888.89 avec un stoploss a 1

Avec un position size USD de -896.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -896.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1497 %	128.89 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.009
            [stop_loss] => 0.9991
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.009
            [stop_loss] => 0.9982
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.009
            [stop_loss] => 0.9973
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.009
            [stop_loss] => 0.9955
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)