Trade

buy - ETHFI

Status
win
2025-06-30 02:58:55
16 minutes
PNL
0.94
Entry: 0.9853
Last: 0.99460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7667
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004111858531
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.00066
  4. ema21 - 0.981038
  5. ema50 - 0.952641
  6. ema100 - 0.940776
  7. price_ema9_diff - -0.0153557
  8. ema9_ema21_diff - 0.0200073
  9. ema21_ema50_diff - 0.0298079
  10. price_ema100_diff - 0.0473264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545441
  14. kc_percentage - 0.534726
  15. kc_width_percentage - 0.0782481
  16. volume_ema_diff - 0.39226
  17. volume_ema1 - 747539.09265556
  18. volume_ema2 - 536924.87295899
  19. ¸
  20. 15m
  21. ema9 - 0.997344
  22. ema21 - 1.0041
  23. ema50 - 0.995795
  24. ema100 - 0.97569
  25. price_ema9_diff - -0.0120766
  26. ema9_ema21_diff - -0.00672785
  27. ema21_ema50_diff - 0.00833937
  28. price_ema100_diff - 0.00984904
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.357754
  32. kc_percentage - -0.0950324
  33. kc_width_percentage - 0.0317232
  34. volume_ema_diff - -0.374941
  35. volume_ema1 - 116733.54742534
  36. volume_ema2 - 186756.29082652
  37. ¸
  38. 5m
  39. ema9 - 0.991522
  40. ema21 - 0.996998
  41. ema50 - 1.00513
  42. ema100 - 1.01414
  43. price_ema9_diff - -0.00627551
  44. ema9_ema21_diff - -0.00549257
  45. ema21_ema50_diff - -0.00809749
  46. price_ema100_diff - -0.0284415
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.268233
  50. kc_percentage - -0.173257
  51. kc_width_percentage - 0.0171297
  52. volume_ema_diff - 0.37817
  53. volume_ema1 - 82916.060091013
  54. volume_ema2 - 60163.842810652
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108245
  59. 5m_price_ema100_diff: -0.0062438
  60. 5m_price: 107569
  61. 5m_correlation_with_coin: 0.301452
  62. btc_indicators
  63. 15m_ema100: 107933
  64. 15m_price_ema100_diff: -0.00335792
  65. 15m_price: 107571
  66. btc_indicators
  67. 1H_ema100: 107563
  68. 1H_price_ema100_diff: 5.81702E-5
  69. 1H_price: 107569
  70. ¸

Long Trade on ETHFI

The 30 Jun 2025 at 02:58:55

With 1297 ETHFI at 0.9853$ per unit.

Position size of 1278 $

Take profit at 0.9946 (0.94 %) and Stop Loss at 0.9791 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-30 02:52:25 0.9878 -30 2
EIGEN 2025-06-30 02:51:17 0.9893 40 1
GALA 2025-06-30 02:51:27 0.9833 -30 2
ATOM 2025-06-30 02:45:44 0.98 -100 1
ZK 2025-06-30 02:49:57 0.9798 -100 1
BCH 2025-04-09 22:53:35 0.9758 -100 4
SAFE 2025-03-27 05:14:08 0.9749 100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
02:58:55
30 Jun 2025
03:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9853 0.9791 0.9946 1.5 0.9252
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 0.9853
  • Stop Loss: 0.9791
  • Take Profit: 0.9946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9791 - 0.9853 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9853 - 0.9946 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1278 100 1297 12.78
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.9853 = -1271.35

Donc, tu peux acheter -1290.32 avec un stoploss a 0.9791

Avec un position size USD de -1271.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1271.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1827 % 29.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9977
            [stop_loss] => 0.9791
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0008
            [stop_loss] => 0.9791
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0039
            [stop_loss] => 0.9791
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 0.9791
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0101
            [stop_loss] => 0.9791
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0132
            [stop_loss] => 0.9791
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0163
            [stop_loss] => 0.9791
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0194
            [stop_loss] => 0.9791
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0225
            [stop_loss] => 0.9791
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0256
            [stop_loss] => 0.9791
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0287
            [stop_loss] => 0.9791
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)