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Trade

buy - ETHFI

Status
win
2025-06-29 23:22:57
22 minutes
PNL
1.19
Entry: 1.0052
Last: 1.01700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4444
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005457799177
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.00501
  4. ema21 - 0.975725
  5. ema50 - 0.946413
  6. ema100 - 0.93358
  7. price_ema9_diff - 0.000186071
  8. ema9_ema21_diff - 0.0300158
  9. ema21_ema50_diff - 0.0309716
  10. price_ema100_diff - 0.0767144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629357
  14. kc_percentage - 0.853706
  15. kc_width_percentage - 0.0777085
  16. volume_ema_diff - 1.13678
  17. volume_ema1 - 1071541.7560127
  18. volume_ema2 - 501473.11118044
    19. ¸
  19. 15m
  20. ema9 - 1.02121
  21. ema21 - 1.01804
  22. ema50 - 0.992179
  23. ema100 - 0.966699
  24. price_ema9_diff - -0.0156848
  25. ema9_ema21_diff - 0.00311994
  26. ema21_ema50_diff - 0.0260663
  27. price_ema100_diff - 0.039827
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.464578
  31. kc_percentage - 0.197951
  32. kc_width_percentage - 0.0450428
  33. volume_ema_diff - 0.669098
  34. volume_ema1 - 390544.58922553
  35. volume_ema2 - 233985.32993083
    36. ¸
  36. 5m
  37. ema9 - 1.01334
  38. ema21 - 1.0211
  39. ema50 - 1.02261
  40. ema100 - 1.00841
  41. price_ema9_diff - -0.00804044
  42. ema9_ema21_diff - -0.00759454
  43. ema21_ema50_diff - -0.00147619
  44. price_ema100_diff - -0.00318646
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.288461
  48. kc_percentage - -0.259732
  49. kc_width_percentage - 0.0202478
  50. volume_ema_diff - -0.0285114
  51. volume_ema1 - 109853.20303023
  52. volume_ema2 - 113077.20346911
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108166
  56. 5m_price_ema100_diff: 0.0021254
  57. 5m_price: 108396
  58. 5m_correlation_with_coin: 0.428703
  59. btc_indicators
  60. 15m_ema100: 107844
  61. 15m_price_ema100_diff: 0.00512169
  62. 15m_price: 108396
  63. btc_indicators
  64. 1H_ema100: 107459
  65. 1H_price_ema100_diff: 0.00872106
  66. 1H_price: 108396
    67. ¸

Long Trade on ETHFI

The 29 Jun 2025 at 23:22:57

With 977.1949 ETHFI at 1.0052$ per unit.

Position size of 982.2763 $

Take profit at 1.0175 (1.22 %) and Stop Loss at 0.997 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 23:31:12 0.9839 40 1
GALA 2025-06-29 23:32:00 0.9817 30 1
AUCTION 2025-04-11 01:46:34 0.9779 40 2
BB 2025-06-29 23:03:33 0.9785 50 1
AI16Z 2025-04-09 19:24:51 0.9762 -100 3
MOODENG 2025-06-07 05:04:47 0.9767 -100 2
IMX 2025-06-29 23:21:14 0.9769 -100 1
ZK 2025-06-29 23:24:15 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:22:57		 29 Jun 2025
23:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0052 0.997 1.0175 1.5 1.2452
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 1.0052
  • Stop Loss: 0.997
  • Take Profit: 1.0175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.997 - 1.0052 = -0.0082000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0052 - 1.0175 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.2763 100 977.1949 9.82
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 -0.0082000000000001

Taille de position = 8 / -0.0082000000000001 = -975.61

Taille de position USD = -975.61 x 1.0052 = -980.68

Donc, tu peux acheter -975.61 avec un stoploss a 0.997

Avec un position size USD de -980.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -980.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.02 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
11.73 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2687 % 33.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 0.997
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 0.997
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 0.997
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 0.997
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 0.997
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 0.997
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 0.997
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 0.997
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 0.997
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 0.997
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 0.997
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0078000000000001
            [rr_ratio] => 1.62
            [high] => 1.01780000
            [low] => 0.99740000
            [mfe_pct] => 1.25
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:22:57-04:00
            [end_at] => 2025-06-30T01:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.48
            [high] => 1.01780000
            [low] => 0.97870000
            [mfe_pct] => 1.25
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:22:57-04:00
            [end_at] => 2025-06-30T05:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05550000
            [high_after] => 1.01780000
            [low_before] => 1.00330000
            [low_after] => 0.97870000
            [is_new_high] => 
            [is_new_low] => 
        )

)