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Trade

buy - ETHFI

Status
loss
2025-08-07 10:24:02
5 minutes
PNL
-0.67
Entry: 1.0677
Last: 1.06050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7545
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004770026598
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.062
  4. ema21 - 1.0433
  5. ema50 - 1.02548
  6. ema100 - 1.01588
  7. price_ema9_diff - 0.00536108
  8. ema9_ema21_diff - 0.017927
  9. ema21_ema50_diff - 0.0173746
  10. price_ema100_diff - 0.0510081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629126
  14. adx - 0.243638
  15. kc_percentage - 0.862953
  16. kc_width_percentage - 0.0600861
  17. volume_ema_diff - 0.171793
  18. volume_ema1 - 662067.28087841
  19. volume_ema2 - 565003.28001646
    20. ¸
  20. 15m
  21. ema9 - 1.0778
  22. ema21 - 1.07049
  23. ema50 - 1.05255
  24. ema100 - 1.03739
  25. price_ema9_diff - -0.00937636
  26. ema9_ema21_diff - 0.00682761
  27. ema21_ema50_diff - 0.0170432
  28. price_ema100_diff - 0.0292096
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548862
  32. adx - 0.364571
  33. kc_percentage - 0.390053
  34. kc_width_percentage - 0.0306465
  35. volume_ema_diff - -0.095687
  36. volume_ema1 - 161909.09865382
  37. volume_ema2 - 179040.99938485
    38. ¸
  38. 5m
  39. ema9 - 1.07521
  40. ema21 - 1.07847
  41. ema50 - 1.07401
  42. ema100 - 1.06162
  43. price_ema9_diff - -0.00698702
  44. ema9_ema21_diff - -0.00302272
  45. ema21_ema50_diff - 0.00415429
  46. price_ema100_diff - 0.00572701
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346045
  50. adx - 0.248939
  51. kc_percentage - -0.0558035
  52. kc_width_percentage - 0.0180013
  53. volume_ema_diff - 0.185308
  54. volume_ema1 - 82015.72676422
  55. volume_ema2 - 69193.566868405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115778
  59. 5m_price_ema100_diff: 0.00468368
  60. 5m_price: 116320
  61. 5m_correlation_with_coin: 0.708746
  62. btc_indicators
  63. 15m_ema100: 115178
  64. 15m_price_ema100_diff: 0.0104307
  65. 15m_price: 116380
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: 0.0156106
  69. 1H_price: 116320
    70. ¸

Long Trade on ETHFI

The 07 Aug 2025 at 10:24:02

With 1118.093 ETHFI at 1.0677$ per unit.

Position size of 1193.7879 $

Take profit at 1.0784 (1 %) and Stop Loss at 1.0605 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-07 10:24:49 0.9832 -100 1
MANA 2025-08-07 10:24:52 0.979 -35 2
WIF 2025-08-07 10:23:56 0.9757 -100 1
BB 2025-06-29 22:06:34 0.9724 -100 1
GALA 2025-06-29 21:59:54 0.9724 -100 1
BNB 2025-05-09 23:21:25 0.9707 -100 3
LDO 2025-06-29 22:02:29 0.9708 -100 1
NEAR 2025-06-29 22:01:07 0.9706 -100 1
ATOM 2025-06-29 22:17:07 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:24:02		 07 Aug 2025
10:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0677 1.0605 1.0784 1.49 1.2874
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 1.0677
  • Stop Loss: 1.0605
  • Take Profit: 1.0784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0605 - 1.0677 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0677 - 1.0784 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0072000000000001 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
1193.7879 100 1118.093 11.94
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.0677 = -1186.33

Donc, tu peux acheter -1111.11 avec un stoploss a 1.0605

Avec un position size USD de -1186.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1186.33
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1 % 11.96 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8804 % 130.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0677
            [stop_loss] => 1.05978
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0677
            [stop_loss] => 1.05906
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0677
            [stop_loss] => 1.05834
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0784
            [entry_price] => 1.0677
            [stop_loss] => 1.0569
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000014
            [max_drawdown] => 0.0219
            [rr_ratio] => -0.03
            [high] => 1.06700000
            [low] => 1.04580000
            [mfe_pct] => -0.07
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:24:02-04:00
            [end_at] => 2025-08-07T12:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077999999999998
            [max_drawdown] => 0.0435
            [rr_ratio] => 0.18
            [high] => 1.07550000
            [low] => 1.02420000
            [mfe_pct] => 0.73
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:24:02-04:00
            [end_at] => 2025-08-07T17:24:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.07000000
            [low_before] => 1.06260000
            [low_after] => 1.02420000
            [is_new_high] => 
            [is_new_low] => 
        )

)