Trade

buy - ETHFI

Status
win
2025-07-09 10:39:09
20 minutes
PNL
1.33
Entry: 0.9497
Last: 0.96230000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1148
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005608719257
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.951787
  4. ema21 - 0.947425
  5. ema50 - 0.946315
  6. ema100 - 0.943918
  7. price_ema9_diff - -0.00219338
  8. ema9_ema21_diff - 0.00460377
  9. ema21_ema50_diff - 0.00117325
  10. price_ema100_diff - 0.00612546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518044
  14. kc_percentage - 0.534785
  15. kc_width_percentage - 0.0637424
  16. volume_ema_diff - 0.316485
  17. volume_ema1 - 661547.970236
  18. volume_ema2 - 502510.49162863
  19. ¸
  20. 15m
  21. ema9 - 0.960538
  22. ema21 - 0.957675
  23. ema50 - 0.951329
  24. ema100 - 0.94885
  25. price_ema9_diff - -0.0112835
  26. ema9_ema21_diff - 0.00298876
  27. ema21_ema50_diff - 0.00667108
  28. price_ema100_diff - 0.000894797
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466147
  32. kc_percentage - 0.25484
  33. kc_width_percentage - 0.0355312
  34. volume_ema_diff - 0.488645
  35. volume_ema1 - 216891.86775714
  36. volume_ema2 - 145697.47786335
  37. ¸
  38. 5m
  39. ema9 - 0.959353
  40. ema21 - 0.962129
  41. ema50 - 0.959946
  42. ema100 - 0.955635
  43. price_ema9_diff - -0.0100629
  44. ema9_ema21_diff - -0.00288434
  45. ema21_ema50_diff - 0.00227396
  46. price_ema100_diff - -0.0062115
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359063
  50. kc_percentage - -0.0176263
  51. kc_width_percentage - 0.0251832
  52. volume_ema_diff - 0.626591
  53. volume_ema1 - 99547.758065877
  54. volume_ema2 - 61200.215770709
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109008
  59. 5m_price_ema100_diff: -0.00452986
  60. 5m_price: 108514
  61. 5m_correlation_with_coin: 0.664425
  62. btc_indicators
  63. 15m_ema100: 108851
  64. 15m_price_ema100_diff: -0.000808398
  65. 15m_price: 108763
  66. btc_indicators
  67. 1H_ema100: 108477
  68. 1H_price_ema100_diff: 0.000341501
  69. 1H_price: 108514
  70. ¸

Long Trade on ETHFI

The 09 Jul 2025 at 10:39:09

With 950.9 ETHFI at 0.9497$ per unit.

Position size of 903.1 $

Take profit at 0.9623 (1.3 %) and Stop Loss at 0.9413 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-07-09 10:36:27 0.9591 30 1
BRETT 2025-07-09 10:39:45 0.9472 30 1
SUI 2025-07-09 10:37:58 0.9471 30 1
SUI 2025-04-01 07:46:43 0.9346 100 3
ADA 2025-07-09 10:43:00 0.9412 40 1
LTC 2025-07-09 10:37:38 0.939 -15 2
DOT 2025-07-09 10:38:45 0.9316 -35 2
DOGE 2025-07-09 10:33:46 0.9336 30 1
SHIB 2025-07-09 10:46:03 0.9331 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:39:09
09 Jul 2025
11:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9497 0.9413 0.9623 1.5 1.098
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 0.9497
  • Stop Loss: 0.9413
  • Take Profit: 0.9623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9413 - 0.9497 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9497 - 0.9623 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
903.1 100 950.9 9.03
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.9497 = -904.48

Donc, tu peux acheter -952.38 avec un stoploss a 0.9413

Avec un position size USD de -904.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -904.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1579 % 17.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 0.9413
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9707
            [stop_loss] => 0.9413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9749
            [stop_loss] => 0.9413
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9791
            [stop_loss] => 0.9413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9833
            [stop_loss] => 0.9413
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 0.9413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9917
            [stop_loss] => 0.9413
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9959
            [stop_loss] => 0.9413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0001
            [stop_loss] => 0.9413
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 0.9413
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 0.9413
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)