Trade

buy - ETHFI

Status
win
2025-08-06 17:39:49
25 minutes
PNL
0.64
Entry: 1.02
Last: 1.02650000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2333
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.57
ML Trade Score: 90
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002871659469
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.02121
  4. ema21 - 1.01228
  5. ema50 - 1.00406
  6. ema100 - 0.989966
  7. price_ema9_diff - -0.00119314
  8. ema9_ema21_diff - 0.0088277
  9. ema21_ema50_diff - 0.00818126
  10. price_ema100_diff - 0.030338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540911
  14. adx - 0.179349
  15. kc_percentage - 0.60386
  16. kc_width_percentage - 0.0679237
  17. volume_ema_diff - -0.320049
  18. volume_ema1 - 329958.64749257
  19. volume_ema2 - 485268.74996728
  20. ¸
  21. 15m
  22. ema9 - 1.02731
  23. ema21 - 1.02546
  24. ema50 - 1.01731
  25. ema100 - 1.00565
  26. price_ema9_diff - -0.00711698
  27. ema9_ema21_diff - 0.00180176
  28. ema21_ema50_diff - 0.00801402
  29. price_ema100_diff - 0.0142618
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511177
  33. adx - 0.322102
  34. kc_percentage - 0.259967
  35. kc_width_percentage - 0.0233506
  36. volume_ema_diff - -0.449226
  37. volume_ema1 - 59434.490400054
  38. volume_ema2 - 107910.88194673
  39. ¸
  40. 5m
  41. ema9 - 1.02581
  42. ema21 - 1.02698
  43. ema50 - 1.02616
  44. ema100 - 1.02103
  45. price_ema9_diff - -0.00566968
  46. ema9_ema21_diff - -0.0011371
  47. ema21_ema50_diff - 0.000793694
  48. price_ema100_diff - -0.00101413
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356072
  52. adx - 0.154496
  53. kc_percentage - -0.120411
  54. kc_width_percentage - 0.0109419
  55. volume_ema_diff - -0.204354
  56. volume_ema1 - 23182.960438205
  57. volume_ema2 - 29137.280343352
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114944
  62. 5m_price_ema100_diff: -0.000267604
  63. 5m_price: 114914
  64. 5m_correlation_with_coin: 0.648755
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113990
  71. 1H_price_ema100_diff: 0.0081015
  72. 1H_price: 114914
  73. ¸

Long Trade on ETHFI

The 06 Aug 2025 at 17:39:49

With 1857.2304 ETHFI at 1.02$ per unit.

Position size of 1894.375 $

Take profit at 1.0265 (0.64 %) and Stop Loss at 1.0157 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-06 17:38:06 0.9138 -100 1
AI16Z 2025-08-06 17:42:19 0.8854 40 1
PAXG 2025-05-19 09:01:54 0.8542 46.67 3
GORK 2025-07-10 21:09:43 0.8429 70 1
ENS 2025-08-06 17:38:25 0.8404 40 1
WIF 2025-08-06 17:39:42 0.8402 30 1
LINK 2025-08-13 02:22:07 0.8247 -100 2
REZ 2025-08-06 17:40:42 0.8201 60 1
ALPACA 2025-04-25 01:22:57 0.819 100 1
RESOLV 2025-06-23 20:33:26 0.8181 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:39:49
06 Aug 2025
18:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.02 1.0157 1.0265 1.51 1.2827
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 1.02
  • Stop Loss: 1.0157
  • Take Profit: 1.0265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0157 - 1.02 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.02 - 1.0265 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1894.375 100 1857.2304 18.94
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.02 = -1897.68

Donc, tu peux acheter -1860.47 avec un stoploss a 1.0157

Avec un position size USD de -1897.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1897.68
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.64 % 12.07 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
12.07 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0392 % 9.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0286
            [stop_loss] => 1.0157
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.03075
            [stop_loss] => 1.0157
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0329
            [stop_loss] => 1.0157
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.03505
            [stop_loss] => 1.0157
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0372
            [stop_loss] => 1.0157
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.03935
            [stop_loss] => 1.0157
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0415
            [stop_loss] => 1.0157
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04365
            [stop_loss] => 1.0157
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0458
            [stop_loss] => 1.0157
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.04795
            [stop_loss] => 1.0157
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0501
            [stop_loss] => 1.0157
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 30.5
            [high] => 1.03220000
            [low] => 1.01960000
            [mfe_pct] => 1.2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:39:49-04:00
            [end_at] => 2025-08-06T19:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.71
            [high] => 1.04140000
            [low] => 1.00750000
            [mfe_pct] => 2.1
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:39:49-04:00
            [end_at] => 2025-08-07T00:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04180000
            [high_after] => 1.04140000
            [low_before] => 1.01540000
            [low_after] => 1.00750000
            [is_new_high] => 
            [is_new_low] => 
        )

)