Trade

buy - ETHFI

Status
win
2025-06-29 23:22:57
22 minutes
PNL
1.19
Entry: 1.005
Last: 1.01700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4444
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 1.02121
  22. ema21 - 1.01804
  23. ema50 - 0.992179
  24. ema100 - 0.966699
  25. price_ema9_diff - -0.0156848
  26. ema9_ema21_diff - 0.00311994
  27. ema21_ema50_diff - 0.0260663
  28. price_ema100_diff - 0.039827
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464578
  32. kc_percentage - 0.197951
  33. kc_width_percentage - 0.0450428
  34. volume_ema_diff - 0.669098
  35. volume_ema1 - 390544.58922553
  36. volume_ema2 - 233985.32993083
  37. ¸
  38. 5m
  39. ema9 - 1.01334
  40. ema21 - 1.0211
  41. ema50 - 1.02261
  42. ema100 - 1.00841
  43. price_ema9_diff - -0.00804044
  44. ema9_ema21_diff - -0.00759454
  45. ema21_ema50_diff - -0.00147619
  46. price_ema100_diff - -0.00318646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.288461
  50. kc_percentage - -0.259732
  51. kc_width_percentage - 0.0202478
  52. volume_ema_diff - -0.0285114
  53. volume_ema1 - 109853.20303023
  54. volume_ema2 - 113077.20346911
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108166
  59. 5m_price_ema100_diff: 0.0021254
  60. 5m_price: 108396
  61. 5m_correlation_with_coin: 0.428703
  62. btc_indicators
  63. 15m_ema100: 107844
  64. 15m_price_ema100_diff: 0.00512169
  65. 15m_price: 108396
  66. btc_indicators
  67. 1H_ema100: 107459
  68. 1H_price_ema100_diff: 0.00872106
  69. 1H_price: 108396
  70. ¸

Long Trade on ETHFI

The 29 Jun 2025 at 23:22:57

With 977.2 ETHFI at 1.005$ per unit.

Position size of 982.3 $

Take profit at 1.017 (1.2 %) and Stop Loss at 0.997 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 23:31:12 0.9844 40 1
GALA 2025-06-29 23:32:00 0.9818 30 1
AUCTION 2025-04-11 01:50:57 0.9816 40 1
BB 2025-06-29 23:03:33 0.979 50 1
AI16Z 2025-04-09 19:24:51 0.9766 -100 3
IMX 2025-06-29 23:21:14 0.9774 -100 1
MOODENG 2025-06-07 05:04:47 0.9769 -100 2
NEAR 2025-06-29 23:06:57 0.9747 -100 1
ZK 2025-06-29 23:24:15 0.9746 -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
1.005 0.997 1.017 1.5 0.9323
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 1.005
  • Stop Loss: 0.997
  • Take Profit: 1.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.997 - 1.005 = -0.0079999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 1.017 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0079999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.3 100 977.2 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 -0.0079999999999999

Taille de position = 8 / -0.0079999999999999 = -1000

Taille de position USD = -1000 x 1.005 = -1005

Donc, tu peux acheter -1000 avec un stoploss a 0.997

Avec un position size USD de -1005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.0079999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1005
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
PNL PNL %
12 $ 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
(
)