Trade

buy - ETHFI

Status

loss

2025-06-30 02:49:11

49 seconds

PNL

-0.60

Entry: 0.9895

Last: 0.98360000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.775

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003952956626

Details

score: 2.13
1H
ema9 - 1.0015
ema21 - 0.981419
ema50 - 0.952806
ema100 - 0.940859
price_ema9_diff - -0.0119879
ema9_ema21_diff - 0.0204664
ema21_ema50_diff - 0.0300307
price_ema100_diff - 0.0516978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560974
kc_percentage - 0.586714
kc_width_percentage - 0.0754905
volume_ema_diff - 0.271895
volume_ema1 - 671540.11722036
volume_ema2 - 527983.81702544
15m
ema9 - 0.998304
ema21 - 1.00453
ema50 - 0.995983
ema100 - 0.975785
price_ema9_diff - -0.00881957
ema9_ema21_diff - -0.00620365
ema21_ema50_diff - 0.00858693
price_ema100_diff - 0.0140548
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385674
kc_percentage - 0.0247124
kc_width_percentage - 0.0315886
volume_ema_diff - -0.406806
volume_ema1 - 110336.15566458
volume_ema2 - 186003.65650172
5m
ema9 - 0.996057
ema21 - 0.99992
ema50 - 1.0068
ema100 - 1.01408
price_ema9_diff - -0.00658332
ema9_ema21_diff - -0.00386358
ema21_ema50_diff - -0.00683838
price_ema100_diff - -0.0242481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305268
kc_percentage - -0.132758
kc_width_percentage - 0.0162423
volume_ema_diff - 0.133811
volume_ema1 - 64044.665158707
volume_ema2 - 56486.169480649
btc_indicators
btc_indicators
5m_ema100: 108237
5m_price_ema100_diff: -0.00557114
5m_price: 107634
5m_correlation_with_coin: 0.328126
btc_indicators
15m_ema100: 107934
15m_price_ema100_diff: -0.00277758
15m_price: 107634
btc_indicators
1H_ema100: 107564
1H_price_ema100_diff: 0.000651401
1H_price: 107634

Long Trade on ETHFI

The 30 Jun 2025 at 02:49:11

With 1349 ETHFI at 0.9895$ per unit.

Position size of 1335 $

Take profit at 0.9984 (0.9 %) and Stop Loss at 0.9836 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-30 02:52:25	0.9888	-30	2
EIGEN	2025-06-30 02:51:17	0.9898	40	1
ATOM	2025-06-30 02:45:44	0.9891	-100	1
GALA	2025-06-30 02:51:27	0.9832	-30	2
ZK	2025-06-30 02:49:57	0.9824	-100	1
HBAR	2025-06-30 02:47:42	0.9786	-100	1
BCH	2025-04-09 22:42:43	0.977	-100	3
IMX	2025-06-30 02:46:59	0.9751	-90	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:49:11	30 Jun 2025 02:50:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9895	0.9836	0.9984	1.5	0.9237

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 0.9895
Stop Loss: 0.9836
Take Profit: 0.9984

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9836 - 0.9895 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.9895 - 0.9984 = -0.0088999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
1335	100	1349	13.35

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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9895 = -1341.69

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9836

Avec un position size USD de -1341.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1355.93
Taille de position USD -1341.69
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6872 %	115.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9984
            [entry_price] => 0.9895
            [stop_loss] => 0.98301
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9984
            [entry_price] => 0.9895
            [stop_loss] => 0.98242
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9984
            [entry_price] => 0.9895
            [stop_loss] => 0.98183
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9984
            [entry_price] => 0.9895
            [stop_loss] => 0.98065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)