Trade

buy - ETHFI

Status
win
2025-07-11 07:25:13
2 hours
PNL
1.49
Entry: 1.207
Last: 1.22500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.45
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008046022052
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.21771
  4. ema21 - 1.18928
  5. ema50 - 1.12575
  6. ema100 - 1.06982
  7. price_ema9_diff - -0.00871593
  8. ema9_ema21_diff - 0.0239039
  9. ema21_ema50_diff - 0.056433
  10. price_ema100_diff - 0.128317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5763
  14. kc_percentage - 0.62039
  15. kc_width_percentage - 0.104896
  16. volume_ema_diff - 0.150455
  17. volume_ema1 - 1511267.4085033
  18. volume_ema2 - 1313625.6089409
  19. ¸
  20. 15m
  21. ema9 - 1.22317
  22. ema21 - 1.22696
  23. ema50 - 1.21283
  24. ema100 - 1.18509
  25. price_ema9_diff - -0.0131446
  26. ema9_ema21_diff - -0.00308735
  27. ema21_ema50_diff - 0.0116516
  28. price_ema100_diff - 0.0185673
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430898
  32. kc_percentage - 0.189058
  33. kc_width_percentage - 0.053148
  34. volume_ema_diff - 0.140556
  35. volume_ema1 - 471419.81102442
  36. volume_ema2 - 413324.2403016
  37. ¸
  38. 5m
  39. ema9 - 1.21527
  40. ema21 - 1.22367
  41. ema50 - 1.22877
  42. ema100 - 1.22813
  43. price_ema9_diff - -0.00672843
  44. ema9_ema21_diff - -0.00686607
  45. ema21_ema50_diff - -0.00414868
  46. price_ema100_diff - -0.0171265
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35161
  50. kc_percentage - -0.0133611
  51. kc_width_percentage - 0.0260622
  52. volume_ema_diff - 0.236438
  53. volume_ema1 - 183691.68183314
  54. volume_ema2 - 148565.14054322
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117664
  59. 5m_price_ema100_diff: -0.000266273
  60. 5m_price: 117633
  61. 5m_correlation_with_coin: 0.589958
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.0188867
  65. 15m_price: 117630
  66. btc_indicators
  67. 1H_ema100: 111758
  68. 1H_price_ema100_diff: 0.052566
  69. 1H_price: 117633
  70. ¸

Long Trade on ETHFI

The 11 Jul 2025 at 07:25:13

With 662.9 ETHFI at 1.207$ per unit.

Position size of 800.1 $

Take profit at 1.225 (1.5 %) and Stop Loss at 1.195 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.08 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-07-11 07:19:08 0.9683 45 2
NOT 2025-07-11 07:16:59 0.9746 50 1
1MBABYDOGE 2025-07-11 07:17:59 0.9735 30 1
CKB 2025-07-11 07:23:09 0.9731 30 1
ARB 2025-07-11 07:11:15 0.9724 -100 1
STRK 2025-07-11 07:14:50 0.9673 40 1
LPT 2025-07-11 07:24:04 0.9668 30 1
XAI 2025-07-11 07:14:06 0.9663 40 1
APE 2025-07-11 07:19:49 0.9662 30 1
OM 2025-07-11 07:25:34 0.9594 60 1
CAKE 2025-07-11 07:16:10 0.9563 30 1
IMX 2025-07-11 07:52:54 0.951 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:25:13
11 Jul 2025
10:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.207 1.195 1.225 1.5 1.099
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 1.207
  • Stop Loss: 1.195
  • Take Profit: 1.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.195 - 1.207 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.207 - 1.225 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
800.1 100 662.9 8.00
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 1.207 = -804.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.195

Avec un position size USD de -804.67$

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 -804.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8699 % 87.5 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.195
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.237
            [stop_loss] => 1.195
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.243
            [stop_loss] => 1.195
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.195
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.195
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.195
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.195
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.273
            [stop_loss] => 1.195
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.195
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.195
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.195
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)