Trade

buy - ETHFI

Status
win
2025-07-11 07:15:20
2 hours
PNL
1.50
Entry: 1.204
Last: 1.22200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.54
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008192770949
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.21709
  4. ema21 - 1.189
  5. ema50 - 1.12563
  6. ema100 - 1.06976
  7. price_ema9_diff - -0.010758
  8. ema9_ema21_diff - 0.0236251
  9. ema21_ema50_diff - 0.0562968
  10. price_ema100_diff - 0.125484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56873
  14. kc_percentage - 0.598239
  15. kc_width_percentage - 0.105166
  16. volume_ema_diff - 0.0591291
  17. volume_ema1 - 1374222.9320634
  18. volume_ema2 - 1297502.7293597
  19. ¸
  20. 15m
  21. ema9 - 1.22219
  22. ema21 - 1.22652
  23. ema50 - 1.21264
  24. ema100 - 1.18499
  25. price_ema9_diff - -0.0148897
  26. ema9_ema21_diff - -0.0035243
  27. ema21_ema50_diff - 0.0114446
  28. price_ema100_diff - 0.0160346
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408535
  32. kc_percentage - 0.137385
  33. kc_width_percentage - 0.0517234
  34. volume_ema_diff - -0.0677279
  35. volume_ema1 - 374725.27362794
  36. volume_ema2 - 401948.4123726
  37. ¸
  38. 5m
  39. ema9 - 1.21847
  40. ema21 - 1.22654
  41. ema50 - 1.23037
  42. ema100 - 1.22924
  43. price_ema9_diff - -0.0118767
  44. ema9_ema21_diff - -0.00658247
  45. ema21_ema50_diff - -0.00311408
  46. price_ema100_diff - -0.0205406
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317228
  50. kc_percentage - -0.186862
  51. kc_width_percentage - 0.0268249
  52. volume_ema_diff - 0.758733
  53. volume_ema1 - 255566.23687312
  54. volume_ema2 - 145312.65244646
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117680
  59. 5m_price_ema100_diff: 0.000285992
  60. 5m_price: 117714
  61. 5m_correlation_with_coin: 0.602998
  62. btc_indicators
  63. 15m_ema100: 115451
  64. 15m_price_ema100_diff: 0.0195962
  65. 15m_price: 117714
  66. btc_indicators
  67. 1H_ema100: 111760
  68. 1H_price_ema100_diff: 0.0532748
  69. 1H_price: 117714
  70. ¸

Long Trade on ETHFI

The 11 Jul 2025 at 07:15:20

With 651 ETHFI at 1.204$ per unit.

Position size of 783.8 $

Take profit at 1.222 (1.5 %) and Stop Loss at 1.192 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.82 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-11 07:17:59 0.9867 30 1
ARB 2025-07-11 07:11:15 0.9837 -100 1
NOT 2025-07-11 07:16:59 0.9837 50 1
PYTH 2025-07-11 07:19:08 0.9795 45 2
XAI 2025-07-11 07:14:06 0.9792 40 1
APE 2025-07-11 07:19:49 0.9791 30 1
STRK 2025-07-11 07:14:50 0.9771 40 1
CKB 2025-07-11 07:23:09 0.9725 30 1
LPT 2025-07-11 07:18:38 0.9689 30 2
CAKE 2025-07-11 07:16:10 0.967 30 1
JUP 2025-07-11 07:14:29 0.961 70 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:15:20
11 Jul 2025
10:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.204 1.192 1.222 1.5 1.084
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 1.204
  • Stop Loss: 1.192
  • Take Profit: 1.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.192 - 1.204 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.204 - 1.222 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
783.8 100 651 7.84
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.204 = -802.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.192

Avec un position size USD de -802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -802.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6229 % 62.5 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.228
            [stop_loss] => 1.192
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.192
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.192
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.192
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.252
            [stop_loss] => 1.192
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.192
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.264
            [stop_loss] => 1.192
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.192
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.276
            [stop_loss] => 1.192
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.192
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.192
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)