Trade

buy - ETHFI

Status
win
2025-07-09 10:49:26
10 minutes
PNL
1.30
Entry: 0.9483
Last: 0.96060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.65
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: 0.005469449354
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.951507
  4. ema21 - 0.947298
  5. ema50 - 0.94626
  6. ema100 - 0.94389
  7. price_ema9_diff - -0.0033711
  8. ema9_ema21_diff - 0.00444316
  9. ema21_ema50_diff - 0.00109684
  10. price_ema100_diff - 0.00467178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509732
  14. kc_percentage - 0.513861
  15. kc_width_percentage - 0.0638365
  16. volume_ema_diff - 0.425464
  17. volume_ema1 - 727345.45264879
  18. volume_ema2 - 510251.37191249
  19. ¸
  20. 15m
  21. ema9 - 0.958298
  22. ema21 - 0.95693
  23. ema50 - 0.95103
  24. ema100 - 0.947173
  25. price_ema9_diff - -0.0104336
  26. ema9_ema21_diff - 0.00143003
  27. ema21_ema50_diff - 0.00620296
  28. price_ema100_diff - 0.0011891
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43012
  32. kc_percentage - 0.246988
  33. kc_width_percentage - 0.0369394
  34. volume_ema_diff - 0.421866
  35. volume_ema1 - 218593.09868551
  36. volume_ema2 - 153736.71320504
  37. ¸
  38. 5m
  39. ema9 - 0.956536
  40. ema21 - 0.960348
  41. ema50 - 0.959352
  42. ema100 - 0.955607
  43. price_ema9_diff - -0.00861032
  44. ema9_ema21_diff - -0.00397016
  45. ema21_ema50_diff - 0.00103833
  46. price_ema100_diff - -0.00764676
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355522
  50. kc_percentage - -0.0212117
  51. kc_width_percentage - 0.0241278
  52. volume_ema_diff - 0.531017
  53. volume_ema1 - 98930.907985888
  54. volume_ema2 - 64617.7426466
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108998
  59. 5m_price_ema100_diff: -0.00352802
  60. 5m_price: 108613
  61. 5m_correlation_with_coin: 0.655076
  62. btc_indicators
  63. 15m_ema100: 108790
  64. 15m_price_ema100_diff: -0.0016223
  65. 15m_price: 108613
  66. btc_indicators
  67. 1H_ema100: 108479
  68. 1H_price_ema100_diff: 0.00124055
  69. 1H_price: 108613
  70. ¸

Long Trade on ETHFI

The 09 Jul 2025 at 10:49:26

With 975.1 ETHFI at 0.9483$ per unit.

Position size of 924.7 $

Take profit at 0.9606 (1.3 %) and Stop Loss at 0.9401 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-09 10:46:03 0.9586 30 1
SUI 2025-07-09 10:47:57 0.949 30 1
SUI 2025-04-01 07:46:43 0.9335 100 3
ENS 2025-07-09 10:45:12 0.9368 30 2
ADA 2025-07-09 10:43:00 0.9451 40 1
LTC 2025-07-09 10:42:39 0.9425 40 1
DOT 2025-07-09 10:44:05 0.9313 30 1
TAO 2025-05-09 05:28:31 0.9283 40 1
ORDI 2025-07-09 10:48:27 0.9251 30 1
BRETT 2025-07-09 10:39:45 0.9246 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:49:26
09 Jul 2025
11:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9483 0.9401 0.9606 1.5 1.1
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 0.9483
  • Stop Loss: 0.9401
  • Take Profit: 0.9606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9401 - 0.9483 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9483 - 0.9606 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.7 100 975.1 9.25
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.9483 = -925.17

Donc, tu peux acheter -975.61 avec un stoploss a 0.9401

Avec un position size USD de -925.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -925.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0105 % 1.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9647
            [stop_loss] => 0.9401
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9688
            [stop_loss] => 0.9401
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9729
            [stop_loss] => 0.9401
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 0.9401
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9811
            [stop_loss] => 0.9401
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9852
            [stop_loss] => 0.9401
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9893
            [stop_loss] => 0.9401
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9934
            [stop_loss] => 0.9401
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9975
            [stop_loss] => 0.9401
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0016
            [stop_loss] => 0.9401
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0057
            [stop_loss] => 0.9401
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)