Trade

buy - ETHFI

Status
win
2025-07-03 05:03:58
11 minutes
PNL
1.17
Entry: 1.023
Last: 1.03500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.13
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00505959472
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.0253
  4. ema21 - 1.00866
  5. ema50 - 0.980744
  6. ema100 - 0.963086
  7. price_ema9_diff - -0.00175614
  8. ema9_ema21_diff - 0.0164911
  9. ema21_ema50_diff - 0.0284698
  10. price_ema100_diff - 0.0627285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597278
  14. kc_percentage - 0.704687
  15. kc_width_percentage - 0.063825
  16. volume_ema_diff - -0.176445
  17. volume_ema1 - 461318.07227918
  18. volume_ema2 - 560154.67515267
  19. ¸
  20. 15m
  21. ema9 - 1.03296
  22. ema21 - 1.03108
  23. ema50 - 1.0214
  24. ema100 - 1.00386
  25. price_ema9_diff - -0.00916561
  26. ema9_ema21_diff - 0.00182644
  27. ema21_ema50_diff - 0.00947894
  28. price_ema100_diff - 0.0195618
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443973
  32. kc_percentage - 0.272628
  33. kc_width_percentage - 0.03377
  34. volume_ema_diff - 0.133356
  35. volume_ema1 - 172503.27162914
  36. volume_ema2 - 152205.70138901
  37. ¸
  38. 5m
  39. ema9 - 1.031
  40. ema21 - 1.03434
  41. ema50 - 1.03279
  42. ema100 - 1.02813
  43. price_ema9_diff - -0.00727699
  44. ema9_ema21_diff - -0.00323075
  45. ema21_ema50_diff - 0.00149621
  46. price_ema100_diff - -0.00450565
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360982
  50. kc_percentage - -0.0249432
  51. kc_width_percentage - 0.0200011
  52. volume_ema_diff - 0.888067
  53. volume_ema1 - 111804.43993315
  54. volume_ema2 - 59216.324110712
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109134
  59. 5m_price_ema100_diff: 0.00179
  60. 5m_price: 109330
  61. 5m_correlation_with_coin: 0.558589
  62. btc_indicators
  63. 15m_ema100: 108744
  64. 15m_price_ema100_diff: 0.00538141
  65. 15m_price: 109330
  66. btc_indicators
  67. 1H_ema100: 107691
  68. 1H_price_ema100_diff: 0.0152192
  69. 1H_price: 109330
  70. ¸

Long Trade on ETHFI

The 03 Jul 2025 at 05:03:58

With 1054 ETHFI at 1.023$ per unit.

Position size of 1079 $

Take profit at 1.035 (1.2 %) and Stop Loss at 1.016 (0.68 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-03 05:04:22 0.935 40 1
CRV 2025-07-03 05:01:55 0.8935 30 1
XLM 2025-07-03 05:01:10 0.8786 30 1
WLD 2025-07-03 05:03:20 0.8602 40 1
BCH 2025-05-21 13:29:53 0.8416 -30 2
NEIROETH 2025-04-14 09:51:40 0.844 30 1
FET 2025-05-23 02:31:05 0.8378 -10 2
BNB 2025-04-22 22:00:44 0.8358 70 1
AAVE 2025-05-18 14:26:54 0.8324 -100 1
AVAX 2025-05-10 20:29:18 0.8299 40 1
OL 2025-04-20 18:41:58 0.8299 30 1
TAO 2025-04-28 06:14:38 0.8298 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:03:58
03 Jul 2025
05:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.023 1.016 1.035 1.7 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 1.023
  • Stop Loss: 1.016
  • Take Profit: 1.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.016 - 1.023 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.023 - 1.035 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1079 100 1054 10.79
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.023 = -1169.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.016

Avec un position size USD de -1169.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1169.15
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.68 % 7.4 $
PNL PNL %
13 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.016
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0405
            [stop_loss] => 1.016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.016
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0475
            [stop_loss] => 1.016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.016
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0545
            [stop_loss] => 1.016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.016
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0615
            [stop_loss] => 1.016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.016
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0685
            [stop_loss] => 1.016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.016
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)