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Trade

buy - ETHFI

Status
loss
2025-06-29 23:09:55
1 hour
PNL
-0.89
Entry: 1.0094
Last: 1.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8042
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006002841101
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.00585
  4. ema21 - 0.976107
  5. ema50 - 0.946578
  6. ema100 - 0.933664
  7. price_ema9_diff - 0.00352636
  8. ema9_ema21_diff - 0.0304735
  9. ema21_ema50_diff - 0.0311955
  10. price_ema100_diff - 0.0811169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646125
  14. kc_percentage - 0.908632
  15. kc_width_percentage - 0.0761964
  16. volume_ema_diff - 1.07272
  17. volume_ema1 - 1029057.6769491
  18. volume_ema2 - 496474.98423177
    19. ¸
  19. 15m
  20. ema9 - 1.02465
  21. ema21 - 1.01908
  22. ema50 - 0.991545
  23. ema100 - 0.965857
  24. price_ema9_diff - -0.0148899
  25. ema9_ema21_diff - 0.00546627
  26. ema21_ema50_diff - 0.0277758
  27. price_ema100_diff - 0.0450816
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.480457
  31. kc_percentage - 0.277192
  32. kc_width_percentage - 0.0474176
  33. volume_ema_diff - 1.23087
  34. volume_ema1 - 531710.86874374
  35. volume_ema2 - 238342.32330041
    36. ¸
  36. 5m
  37. ema9 - 1.01935
  38. ema21 - 1.02568
  39. ema50 - 1.0245
  40. ema100 - 1.0081
  41. price_ema9_diff - -0.00976826
  42. ema9_ema21_diff - -0.00616733
  43. ema21_ema50_diff - 0.00115052
  44. price_ema100_diff - 0.00128271
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.307246
  48. kc_percentage - -0.192255
  49. kc_width_percentage - 0.0228378
  50. volume_ema_diff - 1.3183
  51. volume_ema1 - 284861.01149573
  52. volume_ema2 - 122874.88754027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108172
  56. 5m_price_ema100_diff: 0.00253472
  57. 5m_price: 108446
  58. 5m_correlation_with_coin: 0.428392
  59. btc_indicators
  60. 15m_ema100: 107823
  61. 15m_price_ema100_diff: 0.005779
  62. 15m_price: 108446
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.00917523
  66. 1H_price: 108446
    67. ¸

Long Trade on ETHFI

The 29 Jun 2025 at 23:09:55

With 888.4682 ETHFI at 1.0094$ per unit.

Position size of 896.8198 $

Take profit at 1.0229 (1.34 %) and Stop Loss at 1.0004 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.31 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 23:03:33 0.9859 50 1
AUCTION 2025-04-11 01:41:11 0.9822 12.5 4
1000000MOG 2025-06-29 23:25:20 0.9821 30 1
BNB 2025-05-10 00:22:42 0.9819 30 2
LDO 2025-06-29 22:58:56 0.9817 30 1
ETHFI 2025-08-07 11:14:45 0.9794 30 1
TIA 2025-08-07 11:14:22 0.9789 30 1
COW 2025-05-20 06:25:43 0.978 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
1.0094 1.0004 1.0229 1.5 1.2817
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 1.0094
  • Stop Loss: 1.0004
  • Take Profit: 1.0229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0004 - 1.0094 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0094 - 1.0229 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
896.8198 100 888.4682 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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.0094 = -897.25

Donc, tu peux acheter -888.89 avec un stoploss a 1.0004

Avec un position size USD de -897.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -897.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.99 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.012
            [rr_ratio] => 0.7
            [high] => 1.01780000
            [low] => 0.99740000
            [mfe_pct] => 0.83
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:09:55-04:00
            [end_at] => 2025-06-30T01:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.27
            [high] => 1.01780000
            [low] => 0.97870000
            [mfe_pct] => 0.83
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:09:55-04:00
            [end_at] => 2025-06-30T05:09:55-04:00
        )

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

)