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Trade

buy - ETHFI

Status
win
2025-08-04 15:45:25
54 minutes
PNL
0.83
Entry: 1.0107
Last: 1.01910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003736765799
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.01723
  4. ema21 - 1.00981
  5. ema50 - 0.999525
  6. ema100 - 1.01183
  7. price_ema9_diff - -0.00642208
  8. ema9_ema21_diff - 0.00734076
  9. ema21_ema50_diff - 0.0102995
  10. price_ema100_diff - -0.00111701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520832
  14. adx - 0.375488
  15. kc_percentage - 0.504247
  16. kc_width_percentage - 0.060888
  17. volume_ema_diff - 0.174667
  18. volume_ema1 - 606053.08090255
  19. volume_ema2 - 515935.98886185
    20. ¸
  20. 15m
  21. ema9 - 1.01795
  22. ema21 - 1.02003
  23. ema50 - 1.01556
  24. ema100 - 1.01065
  25. price_ema9_diff - -0.00712525
  26. ema9_ema21_diff - -0.00204214
  27. ema21_ema50_diff - 0.00440737
  28. price_ema100_diff - 4.31675E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422795
  32. adx - 0.194908
  33. kc_percentage - 0.190769
  34. kc_width_percentage - 0.0301132
  35. volume_ema_diff - -0.711944
  36. volume_ema1 - 47450.472356034
  37. volume_ema2 - 164726.62148943
    38. ¸
  38. 5m
  39. ema9 - 1.0137
  40. ema21 - 1.0183
  41. ema50 - 1.02127
  42. ema100 - 1.01801
  43. price_ema9_diff - -0.00296679
  44. ema9_ema21_diff - -0.00451139
  45. ema21_ema50_diff - -0.00291304
  46. price_ema100_diff - -0.00718408
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35219
  50. adx - 0.331017
  51. kc_percentage - -0.0284586
  52. kc_width_percentage - 0.0136801
  53. volume_ema_diff - -0.833602
  54. volume_ema1 - 8588.1877824103
  55. volume_ema2 - 51612.47033551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114867
  59. 5m_price_ema100_diff: -0.000969962
  60. 5m_price: 114755
  61. 5m_correlation_with_coin: 0.642857
  62. btc_indicators
  63. 15m_ema100: 114634
  64. 15m_price_ema100_diff: 0.00105401
  65. 15m_price: 114755
  66. btc_indicators
  67. 1H_ema100: 114790
  68. 1H_price_ema100_diff: -0.00030631
  69. 1H_price: 114755
    70. ¸

Long Trade on ETHFI

The 04 Aug 2025 at 15:45:25

With 1427.2592 ETHFI at 1.0107$ per unit.

Position size of 1442.5309 $

Take profit at 1.0191 (0.83 %) and Stop Loss at 1.0051 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-04 15:40:11 0.9317 50 2
POL 2025-06-11 15:30:09 0.9312 -100 3
1000000MOG 2025-08-04 15:45:57 0.9284 -100 1
RVN 2025-06-16 17:18:31 0.9262 -100 1
APE 2025-08-04 15:54:24 0.9256 50 1
USELESS 2025-08-04 15:44:31 0.9241 -30 2
ICP 2025-08-04 15:53:53 0.9212 50 1
UNI 2025-05-29 02:03:58 0.9164 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:45:25		 04 Aug 2025
16:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0107 1.0051 1.0191 1.5 1.2777
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 1.0107
  • Stop Loss: 1.0051
  • Take Profit: 1.0191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0051 - 1.0107 = -0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0107 - 1.0191 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0055999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1442.5309 100 1427.2592 14.43
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 -0.0055999999999998

Taille de position = 8 / -0.0055999999999998 = -1428.57

Taille de position USD = -1428.57 x 1.0107 = -1443.86

Donc, tu peux acheter -1428.57 avec un stoploss a 1.0051

Avec un position size USD de -1443.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1443.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
11.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 46.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0219
            [stop_loss] => 1.0051
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0247
            [stop_loss] => 1.0051
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0275
            [stop_loss] => 1.0051
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0303
            [stop_loss] => 1.0051
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0331
            [stop_loss] => 1.0051
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0359
            [stop_loss] => 1.0051
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0387
            [stop_loss] => 1.0051
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0415
            [stop_loss] => 1.0051
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0443
            [stop_loss] => 1.0051
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0471
            [stop_loss] => 1.0051
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0499
            [stop_loss] => 1.0051
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 10.88
            [high] => 1.03900000
            [low] => 1.00810000
            [mfe_pct] => 2.8
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:45:25-04:00
            [end_at] => 2025-08-04T17:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 15.5
            [high] => 1.05100000
            [low] => 1.00810000
            [mfe_pct] => 3.99
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:45:25-04:00
            [end_at] => 2025-08-04T22:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04920000
            [high_after] => 1.05100000
            [low_before] => 1.00720000
            [low_after] => 1.00810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)