Trade

buy - ETHFI

Status
win
2025-06-30 03:04:46
20 minutes
PNL
0.91
Entry: 0.9867
Last: 0.99570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2857
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004009938861
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.997712
  4. ema21 - 0.981469
  5. ema50 - 0.953769
  6. ema100 - 0.940407
  7. price_ema9_diff - -0.011038
  8. ema9_ema21_diff - 0.01655
  9. ema21_ema50_diff - 0.0290427
  10. price_ema100_diff - 0.0492256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549518
  14. kc_percentage - 0.553671
  15. kc_width_percentage - 0.0712958
  16. volume_ema_diff - -0.00879597
  17. volume_ema1 - 503856.26748186
  18. volume_ema2 - 508327.50317075
  19. ¸
  20. 15m
  21. ema9 - 0.995151
  22. ema21 - 1.00248
  23. ema50 - 0.995405
  24. ema100 - 0.975765
  25. price_ema9_diff - -0.00849287
  26. ema9_ema21_diff - -0.00731522
  27. ema21_ema50_diff - 0.00711211
  28. price_ema100_diff - 0.0112062
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.377544
  32. kc_percentage - 0.00317579
  33. kc_width_percentage - 0.0316725
  34. volume_ema_diff - -0.309493
  35. volume_ema1 - 129720.29311134
  36. volume_ema2 - 187862.6390691
  37. ¸
  38. 5m
  39. ema9 - 0.990397
  40. ema21 - 0.99598
  41. ema50 - 1.00455
  42. ema100 - 1.0149
  43. price_ema9_diff - -0.0037337
  44. ema9_ema21_diff - -0.00560492
  45. ema21_ema50_diff - -0.00853703
  46. price_ema100_diff - -0.0277929
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311089
  50. kc_percentage - -0.0491719
  51. kc_width_percentage - 0.0164774
  52. volume_ema_diff - 0.0215307
  53. volume_ema1 - 60774.245772161
  54. volume_ema2 - 59493.309162889
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108246
  59. 5m_price_ema100_diff: -0.00703602
  60. 5m_price: 107484
  61. 5m_correlation_with_coin: 0.262801
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: -0.00407105
  65. 15m_price: 107484
  66. btc_indicators
  67. 1H_ema100: 107559
  68. 1H_price_ema100_diff: -0.00069448
  69. 1H_price: 107484
  70. ¸

Long Trade on ETHFI

The 30 Jun 2025 at 03:04:46

With 1330 ETHFI at 0.9867$ per unit.

Position size of 1312 $

Take profit at 0.9957 (0.91 %) and Stop Loss at 0.9807 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-30 02:52:25 0.9839 -30 2
EIGEN 2025-06-30 02:51:17 0.9854 40 1
GALA 2025-06-30 02:51:27 0.98 -30 2
ZK 2025-06-30 02:57:45 0.9768 -25 2
BCH 2025-04-09 22:57:03 0.9755 -100 4
SAFE 2025-03-27 05:14:08 0.975 100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
03:04:46
30 Jun 2025
03:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9867 0.9807 0.9957 1.5 0.9276
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 0.9867
  • Stop Loss: 0.9807
  • Take Profit: 0.9957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9807 - 0.9867 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9867 - 0.9957 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1312 100 1330 13.12
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.9867 = -1315.6

Donc, tu peux acheter -1333.33 avec un stoploss a 0.9807

Avec un position size USD de -1315.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1315.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3243 % 53.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9987
            [stop_loss] => 0.9807
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0017
            [stop_loss] => 0.9807
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0047
            [stop_loss] => 0.9807
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0077
            [stop_loss] => 0.9807
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0107
            [stop_loss] => 0.9807
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0137
            [stop_loss] => 0.9807
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0167
            [stop_loss] => 0.9807
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0197
            [stop_loss] => 0.9807
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0227
            [stop_loss] => 0.9807
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0257
            [stop_loss] => 0.9807
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0287
            [stop_loss] => 0.9807
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)