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Trade

buy - ETHFI

Status
loss
2025-08-07 11:06:47
1 hour
PNL
-0.60
Entry: 1.0552
Last: 1.04890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004204367082
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.05923
  4. ema21 - 1.04365
  5. ema50 - 1.02632
  6. ema100 - 1.01653
  7. price_ema9_diff - -0.00381141
  8. ema9_ema21_diff - 0.014928
  9. ema21_ema50_diff - 0.0168879
  10. price_ema100_diff - 0.038041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570871
  14. adx - 0.232731
  15. kc_percentage - 0.663458
  16. kc_width_percentage - 0.0609689
  17. volume_ema_diff - -0.0426748
  18. volume_ema1 - 526699.75386561
  19. volume_ema2 - 550178.56530985
    20. ¸
  20. 15m
  21. ema9 - 1.06724
  22. ema21 - 1.06686
  23. ema50 - 1.05299
  24. ema100 - 1.03905
  25. price_ema9_diff - -0.0112821
  26. ema9_ema21_diff - 0.000354171
  27. ema21_ema50_diff - 0.0131745
  28. price_ema100_diff - 0.015541
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430227
  32. adx - 0.321819
  33. kc_percentage - 0.118962
  34. kc_width_percentage - 0.0301013
  35. volume_ema_diff - -0.269882
  36. volume_ema1 - 127118.33386977
  37. volume_ema2 - 174106.70574732
    38. ¸
  38. 5m
  39. ema9 - 1.06048
  40. ema21 - 1.06724
  41. ema50 - 1.06959
  42. ema100 - 1.06148
  43. price_ema9_diff - -0.00498381
  44. ema9_ema21_diff - -0.00633307
  45. ema21_ema50_diff - -0.00220091
  46. price_ema100_diff - -0.00592031
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.249549
  50. adx - 0.416093
  51. kc_percentage - -0.224628
  52. kc_width_percentage - 0.0152258
  53. volume_ema_diff - -0.449598
  54. volume_ema1 - 32298.277552733
  55. volume_ema2 - 58681.277665451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115873
  59. 5m_price_ema100_diff: 0.00322635
  60. 5m_price: 116246
  61. 5m_correlation_with_coin: 0.702117
  62. btc_indicators
  63. 15m_ema100: 115232
  64. 15m_price_ema100_diff: 0.00879903
  65. 15m_price: 116246
  66. btc_indicators
  67. 1H_ema100: 114586
  68. 1H_price_ema100_diff: 0.0144902
  69. 1H_price: 116246
    70. ¸

Long Trade on ETHFI

The 07 Aug 2025 at 11:06:47

With 1268.5223 ETHFI at 1.0552$ per unit.

Position size of 1338.5447 $

Take profit at 1.0647 (0.9 %) and Stop Loss at 1.0489 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-07 11:07:25 0.988 -100 1
CVX 2025-08-07 11:04:49 0.9772 -100 3
AVAX 2025-08-07 11:04:51 0.9804 30 1
ETHFI 2025-06-29 23:06:11 0.9782 -100 2
TIA 2025-08-07 11:14:22 0.9799 30 1
WIF 2025-08-07 11:10:39 0.9766 30 2
ADA 2025-08-07 11:04:06 0.9771 30 1
LDO 2025-06-29 22:58:56 0.9745 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:06:47		 07 Aug 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0552 1.0489 1.0647 1.51 1.2452
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 1.0552
  • Stop Loss: 1.0489
  • Take Profit: 1.0647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0489 - 1.0552 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0552 - 1.0647 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1338.5447 100 1268.5223 13.39
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.0552 = -1339.94

Donc, tu peux acheter -1269.84 avec un stoploss a 1.0489

Avec un position size USD de -1339.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1339.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.9 % 12.05 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6634 % 111.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0647
            [entry_price] => 1.0552
            [stop_loss] => 1.04827
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0647
            [entry_price] => 1.0552
            [stop_loss] => 1.04764
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0647
            [entry_price] => 1.0552
            [stop_loss] => 1.04701
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0647
            [entry_price] => 1.0552
            [stop_loss] => 1.04575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.24
            [high] => 1.06270000
            [low] => 1.02420000
            [mfe_pct] => 0.71
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:06:47-04:00
            [end_at] => 2025-08-07T13:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.031
            [rr_ratio] => 0.86
            [high] => 1.08200000
            [low] => 1.02420000
            [mfe_pct] => 2.54
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:06:47-04:00
            [end_at] => 2025-08-07T18:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.07450000
            [low_before] => 1.05330000
            [low_after] => 1.02420000
            [is_new_high] => 
            [is_new_low] => 
        )

)