Trade

buy - ETHFI

Status
win
2025-07-10 00:09:17
43 seconds
PNL
1.38
Entry: 1.086
Last: 1.10100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3682
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006648980807
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.07748
  4. ema21 - 1.03605
  5. ema50 - 0.994372
  6. ema100 - 0.971135
  7. price_ema9_diff - 0.00836867
  8. ema9_ema21_diff - 0.0399852
  9. ema21_ema50_diff - 0.041919
  10. price_ema100_diff - 0.118793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.706557
  14. kc_percentage - 1.01115
  15. kc_width_percentage - 0.0860577
  16. volume_ema_diff - 0.0861255
  17. volume_ema1 - 890362.09097162
  18. volume_ema2 - 819759.82141766
  19. ¸
  20. 15m
  21. ema9 - 1.10015
  22. ema21 - 1.09304
  23. ema50 - 1.05921
  24. ema100 - 1.02069
  25. price_ema9_diff - -0.0124146
  26. ema9_ema21_diff - 0.00650795
  27. ema21_ema50_diff - 0.0319388
  28. price_ema100_diff - 0.0644726
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50199
  32. kc_percentage - 0.351046
  33. kc_width_percentage - 0.0469178
  34. volume_ema_diff - -0.248178
  35. volume_ema1 - 227060.8506027
  36. volume_ema2 - 302014.26450711
  37. ¸
  38. 5m
  39. ema9 - 1.09532
  40. ema21 - 1.10152
  41. ema50 - 1.09907
  42. ema100 - 1.08691
  43. price_ema9_diff - -0.00805461
  44. ema9_ema21_diff - -0.00563493
  45. ema21_ema50_diff - 0.00223007
  46. price_ema100_diff - -0.000382266
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327102
  50. kc_percentage - -0.0865067
  51. kc_width_percentage - 0.023222
  52. volume_ema_diff - -0.211396
  53. volume_ema1 - 79943.252390355
  54. volume_ema2 - 101373.25295894
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111215
  59. 5m_price_ema100_diff: -0.00235613
  60. 5m_price: 110953
  61. 5m_correlation_with_coin: 0.443763
  62. btc_indicators
  63. 15m_ema100: 110000
  64. 15m_price_ema100_diff: 0.00866854
  65. 15m_price: 110953
  66. btc_indicators
  67. 1H_ema100: 109015
  68. 1H_price_ema100_diff: 0.0177854
  69. 1H_price: 110953
  70. ¸

Long Trade on ETHFI

The 10 Jul 2025 at 00:09:17

With 802.1 ETHFI at 1.086$ per unit.

Position size of 871.5 $

Take profit at 1.101 (1.4 %) and Stop Loss at 1.077 (0.83 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 20:28:43 0.9881 -100 2
LTC 2025-07-02 19:20:14 0.9842 -100 1
ICP 2025-07-02 19:23:28 0.9834 -100 1
SUI 2025-07-02 19:22:20 0.9827 -100 2
CRV 2025-03-26 09:39:47 0.9824 -100 2
ETC 2025-07-02 19:21:02 0.9819 -100 1
ORDI 2025-07-02 19:49:11 0.9819 30 1
STX 2025-07-02 19:27:41 0.9818 30 1
DOT 2025-07-02 19:21:53 0.9816 -100 1
DOG 2025-07-06 20:40:10 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:09:17
10 Jul 2025
00:10:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.086 1.077 1.101 1.7 1.113
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 1.086
  • Stop Loss: 1.077
  • Take Profit: 1.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.077 - 1.086 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.086 - 1.101 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
871.5 100 802.1 8.72
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.086 = -965.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.077

Avec un position size USD de -965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -965.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.83 % 7.2 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.077
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1085
            [stop_loss] => 1.077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.113
            [stop_loss] => 1.077
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1175
            [stop_loss] => 1.077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.077
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1265
            [stop_loss] => 1.077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.131
            [stop_loss] => 1.077
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1355
            [stop_loss] => 1.077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)