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Trade

buy - ETHFI

Status
win
2025-08-07 11:14:45
10 minutes
PNL
0.93
Entry: 1.0526
Last: 1.06240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3972
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
ML Trade Score: 30
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004337914926
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.05871
  4. ema21 - 1.04342
  5. ema50 - 1.02622
  6. ema100 - 1.01647
  7. price_ema9_diff - -0.00577792
  8. ema9_ema21_diff - 0.0146595
  9. ema21_ema50_diff - 0.0167586
  10. price_ema100_diff - 0.0355357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559524
  14. adx - 0.230968
  15. kc_percentage - 0.624722
  16. kc_width_percentage - 0.0621835
  17. volume_ema_diff - -0.0252599
  18. volume_ema1 - 537522.16072561
  19. volume_ema2 - 551451.78964633
    20. ¸
  20. 15m
  21. ema9 - 1.06672
  22. ema21 - 1.06662
  23. ema50 - 1.05288
  24. ema100 - 1.039
  25. price_ema9_diff - -0.0132375
  26. ema9_ema21_diff - 8.83312E-5
  27. ema21_ema50_diff - 0.0130481
  28. price_ema100_diff - 0.0130889
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414092
  32. adx - 0.324371
  33. kc_percentage - 0.0604022
  34. kc_width_percentage - 0.0312397
  35. volume_ema_diff - -0.213474
  36. volume_ema1 - 137940.74072977
  37. volume_ema2 - 175379.93008379
    38. ¸
  38. 5m
  39. ema9 - 1.05884
  40. ema21 - 1.06587
  41. ema50 - 1.06889
  42. ema100 - 1.06116
  43. price_ema9_diff - -0.00589719
  44. ema9_ema21_diff - -0.00660071
  45. ema21_ema50_diff - -0.00282397
  46. price_ema100_diff - -0.0080716
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.22834
  50. adx - 0.437458
  51. kc_percentage - -0.261706
  52. kc_width_percentage - 0.0160284
  53. volume_ema_diff - -0.451513
  54. volume_ema1 - 31192.523701822
  55. volume_ema2 - 56870.178974238
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115878
  59. 5m_price_ema100_diff: 0.00396742
  60. 5m_price: 116337
  61. 5m_correlation_with_coin: 0.690774
  62. btc_indicators
  63. 15m_ema100: 115234
  64. 15m_price_ema100_diff: 0.00957295
  65. 15m_price: 116337
  66. btc_indicators
  67. 1H_ema100: 114588
  68. 1H_price_ema100_diff: 0.0152684
  69. 1H_price: 116337
    70. ¸

Long Trade on ETHFI

The 07 Aug 2025 at 11:14:45

With 1229.4693 ETHFI at 1.0526$ per unit.

Position size of 1294.1394 $

Take profit at 1.0624 (0.93 %) and Stop Loss at 1.0461 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-07 11:07:25 0.9856 -100 1
CVX 2025-08-07 11:10:14 0.982 -100 2
TIA 2025-08-07 11:14:22 0.9821 30 1
ETHFI 2025-06-29 23:06:11 0.9804 -100 2
WIF 2025-08-07 11:14:38 0.979 30 1
ZK 2025-06-29 23:04:15 0.9763 -100 1
AVAX 2025-08-07 11:04:51 0.9763 30 1
SAND 2025-08-07 11:12:35 0.9753 30 1
DOGE 2025-06-29 23:19:14 0.9732 30 1
LDO 2025-06-29 22:58:56 0.9732 30 1
BB 2025-06-29 23:03:33 0.9729 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:14:45		 07 Aug 2025
11:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0526 1.0461 1.0624 1.51 1.2441
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 1.0526
  • Stop Loss: 1.0461
  • Take Profit: 1.0624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0461 - 1.0526 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0526 - 1.0624 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1294.1394 100 1229.4693 12.94
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.0526 = -1295.51

Donc, tu peux acheter -1230.77 avec un stoploss a 1.0461

Avec un position size USD de -1295.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1295.51
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.93 % 12.05 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
12.05 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0656
            [stop_loss] => 1.0461
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.06885
            [stop_loss] => 1.0461
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0721
            [stop_loss] => 1.0461
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.07535
            [stop_loss] => 1.0461
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0786
            [stop_loss] => 1.0461
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.08185
            [stop_loss] => 1.0461
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0851
            [stop_loss] => 1.0461
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.08835
            [stop_loss] => 1.0461
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0916
            [stop_loss] => 1.0461
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.09485
            [stop_loss] => 1.0461
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0981
            [stop_loss] => 1.0461
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.36
            [high] => 1.06270000
            [low] => 1.02420000
            [mfe_pct] => 0.96
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:14:45-04:00
            [end_at] => 2025-08-07T13:14:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0284
            [rr_ratio] => 1.04
            [high] => 1.08200000
            [low] => 1.02420000
            [mfe_pct] => 2.79
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:14:45-04:00
            [end_at] => 2025-08-07T18:14:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.07450000
            [low_before] => 1.05220000
            [low_after] => 1.02420000
            [is_new_high] => 
            [is_new_low] => 
        )

)