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Trade

buy - ETHFI

Status
win
2025-08-06 07:08:08
21 minutes
PNL
0.92
Entry: 1.0029
Last: 1.01210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8148
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004092776741
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.00337
  4. ema21 - 0.997603
  5. ema50 - 0.996809
  6. ema100 - 0.987935
  7. price_ema9_diff - -0.000474153
  8. ema9_ema21_diff - 0.0057861
  9. ema21_ema50_diff - 0.000796796
  10. price_ema100_diff - 0.0151477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521445
  14. adx - 0.247249
  15. kc_percentage - 0.570645
  16. kc_width_percentage - 0.0734228
  17. volume_ema_diff - -0.205186
  18. volume_ema1 - 390402.16787953
  19. volume_ema2 - 491187.2911111
    20. ¸
  20. 15m
  21. ema9 - 1.01175
  22. ema21 - 1.00982
  23. ema50 - 1.00019
  24. ema100 - 0.999239
  25. price_ema9_diff - -0.00874741
  26. ema9_ema21_diff - 0.00190398
  27. ema21_ema50_diff - 0.00963506
  28. price_ema100_diff - 0.00366374
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467455
  32. adx - 0.344446
  33. kc_percentage - 0.283205
  34. kc_width_percentage - 0.033845
  35. volume_ema_diff - -0.0885591
  36. volume_ema1 - 111638.27623327
  37. volume_ema2 - 122485.48219166
    38. ¸
  38. 5m
  39. ema9 - 1.00736
  40. ema21 - 1.01183
  41. ema50 - 1.01184
  42. ema100 - 1.00303
  43. price_ema9_diff - -0.00442986
  44. ema9_ema21_diff - -0.00442186
  45. ema21_ema50_diff - -8.71604E-6
  46. price_ema100_diff - -0.000133037
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328011
  50. adx - 0.274611
  51. kc_percentage - -0.0658773
  52. kc_width_percentage - 0.0153215
  53. volume_ema_diff - -0.397405
  54. volume_ema1 - 27380.689012517
  55. volume_ema2 - 45437.99259322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113907
  59. 5m_price_ema100_diff: 0.00079673
  60. 5m_price: 113998
  61. 5m_correlation_with_coin: 0.762922
  62. btc_indicators
  63. 15m_ema100: 113973
  64. 15m_price_ema100_diff: 0.000221114
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 113982
  68. 1H_price_ema100_diff: 0.000143452
  69. 1H_price: 113998
    70. ¸

Long Trade on ETHFI

The 06 Aug 2025 at 07:08:08

With 1303.1088 ETHFI at 1.0029$ per unit.

Position size of 1306.8878 $

Take profit at 1.0121 (0.92 %) and Stop Loss at 0.9968 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 14:16:57 0.9358 30 2
GUN 2025-04-29 08:54:27 0.9309 40 3
GAS 2025-04-10 02:01:13 0.9327 -36.67 3
SYRUP 2025-07-14 02:06:30 0.928 -100 1
ENA 2025-06-11 14:27:44 0.9278 -100 1
PENGU 2025-05-02 16:01:50 0.926 40 1
SOLV 2025-06-12 16:48:48 0.9251 30 1
UNI 2025-05-29 01:55:00 0.9223 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
07:08:08		 06 Aug 2025
07:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0029 0.9968 1.0121 1.51 1.2686
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 1.0029
  • Stop Loss: 0.9968
  • Take Profit: 1.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9968 - 1.0029 = -0.0060999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0029 - 1.0121 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0060999999999999 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1306.8878 100 1303.1088 13.07
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 -0.0060999999999999

Taille de position = 8 / -0.0060999999999999 = -1311.48

Taille de position USD = -1311.48 x 1.0029 = -1315.28

Donc, tu peux acheter -1311.48 avec un stoploss a 0.9968

Avec un position size USD de -1315.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0060999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1315.28
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
11.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1795 % 29.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0151
            [stop_loss] => 0.9968
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.01815
            [stop_loss] => 0.9968
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0212
            [stop_loss] => 0.9968
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.02425
            [stop_loss] => 0.9968
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0273
            [stop_loss] => 0.9968
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.03035
            [stop_loss] => 0.9968
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0334
            [stop_loss] => 0.9968
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.03645
            [stop_loss] => 0.9968
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0395
            [stop_loss] => 0.9968
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.04255
            [stop_loss] => 0.9968
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0456
            [stop_loss] => 0.9968
            [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] => 0.0118
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.77
            [high] => 1.01470000
            [low] => 0.98760000
            [mfe_pct] => 1.18
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T07:08:08-04:00
            [end_at] => 2025-08-06T09:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0153
            [rr_ratio] => 2.42
            [high] => 1.04000000
            [low] => 0.98760000
            [mfe_pct] => 3.7
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T07:08:08-04:00
            [end_at] => 2025-08-06T14:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03490000
            [high_after] => 1.03030000
            [low_before] => 1.00190000
            [low_after] => 0.98760000
            [is_new_high] => 
            [is_new_low] => 
        )

)