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Trade

buy - ETHFI

Status
loss
2025-08-04 15:25:39
9 minutes
PNL
-0.57
Entry: 1.0135
Last: 1.00770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2167
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.51
ML Trade Score: -60
ML Pullback Score: 7.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00387319083
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.01779
  4. ema21 - 1.01007
  5. ema50 - 0.999635
  6. ema100 - 1.01188
  7. price_ema9_diff - -0.00421771
  8. ema9_ema21_diff - 0.00764132
  9. ema21_ema50_diff - 0.0104431
  10. price_ema100_diff - 0.00159536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533936
  14. adx - 0.382065
  15. kc_percentage - 0.547319
  16. kc_width_percentage - 0.0582729
  17. volume_ema_diff - 0.144589
  18. volume_ema1 - 588120.38033589
  19. volume_ema2 - 513826.25938342
    20. ¸
  20. 15m
  21. ema9 - 1.02303
  22. ema21 - 1.02247
  23. ema50 - 1.01607
  24. ema100 - 1.01
  25. price_ema9_diff - -0.00931846
  26. ema9_ema21_diff - 0.000542672
  27. ema21_ema50_diff - 0.00630475
  28. price_ema100_diff - 0.00346449
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480095
  32. adx - 0.207373
  33. kc_percentage - 0.208306
  34. kc_width_percentage - 0.0311224
  35. volume_ema_diff - -0.546547
  36. volume_ema1 - 79763.202594409
  37. volume_ema2 - 175901.81835746
    38. ¸
  38. 5m
  39. ema9 - 1.01801
  40. ema21 - 1.02191
  41. ema50 - 1.02319
  42. ema100 - 1.01886
  43. price_ema9_diff - -0.00443381
  44. ema9_ema21_diff - -0.003818
  45. ema21_ema50_diff - -0.00124779
  46. price_ema100_diff - -0.00526884
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345656
  50. adx - 0.274757
  51. kc_percentage - -0.0777769
  52. kc_width_percentage - 0.013988
  53. volume_ema_diff - -0.815048
  54. volume_ema1 - 11009.150700119
  55. volume_ema2 - 59524.451741968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114874
  59. 5m_price_ema100_diff: 7.85535E-5
  60. 5m_price: 114883
  61. 5m_correlation_with_coin: 0.154376
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114793
  68. 1H_price_ema100_diff: 0.000785809
  69. 1H_price: 114883
    70. ¸

Long Trade on ETHFI

The 04 Aug 2025 at 15:25:39

With 1376.987 ETHFI at 1.0135$ per unit.

Position size of 1395.5763 $

Take profit at 1.0222 (0.86 %) and Stop Loss at 1.0077 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.83 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-04 15:32:24 0.9501 35 2
MUBARAK 2025-08-04 15:27:48 0.9462 40 1
STX 2025-08-04 15:34:52 0.9404 46.67 3
TIA 2025-08-04 15:25:21 0.9409 30 1
MOVE 2025-08-04 15:27:07 0.9368 -100 1
GRIFFAIN 2025-08-04 15:33:17 0.9318 30 2
RENDER 2025-08-04 15:26:11 0.9319 -100 1
1000000MOG 2025-08-04 15:26:18 0.931 -100 1
RAY 2025-08-04 15:26:02 0.9285 -100 1
USELESS 2025-08-04 15:28:57 0.9281 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:25:39		 04 Aug 2025
15:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0135 1.0077 1.0222 1.5 1.2471
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 1.0135
  • Stop Loss: 1.0077
  • Take Profit: 1.0222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0077 - 1.0135 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0135 - 1.0222 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1395.5763 100 1376.987 13.96
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.0135 = -1397.93

Donc, tu peux acheter -1379.31 avec un stoploss a 1.0077

Avec un position size USD de -1397.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1397.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6216 % 108.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0135
            [stop_loss] => 1.00712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0135
            [stop_loss] => 1.00654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0135
            [stop_loss] => 1.00596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0135
            [stop_loss] => 1.0048
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.95
            [high] => 1.03210000
            [low] => 1.00720000
            [mfe_pct] => 1.84
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:25:39-04:00
            [end_at] => 2025-08-04T17:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0063
            [rr_ratio] => 5.95
            [high] => 1.05100000
            [low] => 1.00720000
            [mfe_pct] => 3.7
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:25:39-04:00
            [end_at] => 2025-08-04T22:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04920000
            [high_after] => 1.05100000
            [low_before] => 1.01040000
            [low_after] => 1.00720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)