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Trade

buy - ETHFI

Status
win
2025-08-06 06:54:24
35 minutes
PNL
1.01
Entry: 1.0037
Last: 1.01380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.54
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004495506206
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.00331
  4. ema21 - 0.996993
  5. ema50 - 0.996929
  6. ema100 - 0.990541
  7. price_ema9_diff - 0.000384034
  8. ema9_ema21_diff - 0.00634001
  9. ema21_ema50_diff - 6.46492E-5
  10. price_ema100_diff - 0.0132839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.524739
  14. adx - 0.25863
  15. kc_percentage - 0.582643
  16. kc_width_percentage - 0.0799796
  17. volume_ema_diff - 0.119817
  18. volume_ema1 - 566879.10180596
  19. volume_ema2 - 506224.75887691
    20. ¸
  20. 15m
  21. ema9 - 1.01462
  22. ema21 - 1.01081
  23. ema50 - 1.00002
  24. ema100 - 0.997877
  25. price_ema9_diff - -0.0107653
  26. ema9_ema21_diff - 0.00376257
  27. ema21_ema50_diff - 0.0107965
  28. price_ema100_diff - 0.00583494
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50153
  32. adx - 0.369312
  33. kc_percentage - 0.279066
  34. kc_width_percentage - 0.0344849
  35. volume_ema_diff - 0.0152559
  36. volume_ema1 - 126160.5747699
  37. volume_ema2 - 124264.79735274
    38. ¸
  38. 5m
  39. ema9 - 1.01075
  40. ema21 - 1.01446
  41. ema50 - 1.01287
  42. ema100 - 1.00308
  43. price_ema9_diff - -0.0069807
  44. ema9_ema21_diff - -0.00365685
  45. ema21_ema50_diff - 0.00157436
  46. price_ema100_diff - 0.00061219
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332116
  50. adx - 0.236232
  51. kc_percentage - -0.109106
  52. kc_width_percentage - 0.0173272
  53. volume_ema_diff - 0.243323
  54. volume_ema1 - 61798.124663079
  55. volume_ema2 - 49703.968325039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113890
  59. 5m_price_ema100_diff: 0.000931782
  60. 5m_price: 113996
  61. 5m_correlation_with_coin: 0.759638
  62. btc_indicators
  63. 15m_ema100: 113926
  64. 15m_price_ema100_diff: 0.000508015
  65. 15m_price: 113984
  66. btc_indicators
  67. 1H_ema100: 114020
  68. 1H_price_ema100_diff: -0.000213687
  69. 1H_price: 113996
    70. ¸

Long Trade on ETHFI

The 06 Aug 2025 at 06:54:24

With 1186.3699 ETHFI at 1.0037$ per unit.

Position size of 1190.7595 $

Take profit at 1.0138 (1.01 %) and Stop Loss at 0.997 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 14:16:57 0.9243 30 2
PENGU 2025-05-02 16:01:50 0.9286 40 1
SYRUP 2025-07-14 02:06:30 0.9285 -100 1
NXPC 2025-06-11 14:05:50 0.9267 -100 1
GUN 2025-04-29 08:49:59 0.9251 40 1
LTC 2025-06-09 10:46:14 0.9243 -100 2
GAS 2025-04-10 01:57:38 0.9245 -100 2
UNI 2025-05-29 01:37:07 0.9207 -100 1
LDO 2025-06-04 16:16:45 0.9201 30 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
06:54:24		 06 Aug 2025
07:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0037 0.997 1.0138 1.51 1.203
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 1.0037
  • Stop Loss: 0.997
  • Take Profit: 1.0138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.997 - 1.0037 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0037 - 1.0138 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1190.7595 100 1186.3699 11.91
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 1.0037 = -1198.45

Donc, tu peux acheter -1194.03 avec un stoploss a 0.997

Avec un position size USD de -1198.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1198.45
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.01 % 11.98 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
11.98 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.259 % 38.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0171
            [stop_loss] => 0.997
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.02045
            [stop_loss] => 0.997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0238
            [stop_loss] => 0.997
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.02715
            [stop_loss] => 0.997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 0.997
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.03385
            [stop_loss] => 0.997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0372
            [stop_loss] => 0.997
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04055
            [stop_loss] => 0.997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0439
            [stop_loss] => 0.997
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.04725
            [stop_loss] => 0.997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0506
            [stop_loss] => 0.997
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.68
            [high] => 1.01470000
            [low] => 0.98760000
            [mfe_pct] => 1.1
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T06:54:24-04:00
            [end_at] => 2025-08-06T08:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.65
            [high] => 1.03030000
            [low] => 0.98760000
            [mfe_pct] => 2.65
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T06:54:24-04:00
            [end_at] => 2025-08-06T13:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03490000
            [high_after] => 1.03030000
            [low_before] => 1.00220000
            [low_after] => 0.98760000
            [is_new_high] => 
            [is_new_low] => 
        )

)