Trade

buy - ETHFI

Status
win
2025-08-08 21:00:36
39 minutes
PNL
0.71
Entry: 1.13
Last: 1.13800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.585
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.57
ML Trade Score: 140
ML Pullback Score: 8.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003554116652
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.13309
  4. ema21 - 1.12169
  5. ema50 - 1.09393
  6. ema100 - 1.0694
  7. price_ema9_diff - -0.00273539
  8. ema9_ema21_diff - 0.0101681
  9. ema21_ema50_diff - 0.0253735
  10. price_ema100_diff - 0.0566604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559789
  14. adx - 0.363881
  15. kc_percentage - 0.600452
  16. kc_width_percentage - 0.063977
  17. volume_ema_diff - -0.507108
  18. volume_ema1 - 326623.62745873
  19. volume_ema2 - 662668.69991256
  20. ¸
  21. 15m
  22. ema9 - 1.13641
  23. ema21 - 1.13701
  24. ema50 - 1.12937
  25. ema100 - 1.12014
  26. price_ema9_diff - -0.00564814
  27. ema9_ema21_diff - -0.00052884
  28. ema21_ema50_diff - 0.00677069
  29. price_ema100_diff - 0.00880173
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.436751
  33. adx - 0.238679
  34. kc_percentage - 0.222317
  35. kc_width_percentage - 0.0229874
  36. volume_ema_diff - -0.551688
  37. volume_ema1 - 68079.505554254
  38. volume_ema2 - 151857.73653604
  39. ¸
  40. 5m
  41. ema9 - 1.13393
  42. ema21 - 1.13726
  43. ema50 - 1.13852
  44. ema100 - 1.1333
  45. price_ema9_diff - -0.00346983
  46. ema9_ema21_diff - -0.00292949
  47. ema21_ema50_diff - -0.00110595
  48. price_ema100_diff - -0.00291322
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343728
  52. adx - 0.248058
  53. kc_percentage - -0.0316489
  54. kc_width_percentage - 0.0117642
  55. volume_ema_diff - -0.564521
  56. volume_ema1 - 15938.649745403
  57. volume_ema2 - 36600.297694932
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116585
  62. 5m_price_ema100_diff: -0.000474827
  63. 5m_price: 116530
  64. 5m_correlation_with_coin: 0.584835
  65. btc_indicators
  66. 15m_ema100: 116671
  67. 15m_price_ema100_diff: -0.00120436
  68. 15m_price: 116530
  69. btc_indicators
  70. 1H_ema100: 115770
  71. 1H_price_ema100_diff: 0.00656856
  72. 1H_price: 116530
  73. ¸

Long Trade on ETHFI

The 08 Aug 2025 at 21:00:36

With 1500.6073 ETHFI at 1.13$ per unit.

Position size of 1695.6862 $

Take profit at 1.138 (0.71 %) and Stop Loss at 1.1247 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-08 21:00:13 0.9027 -100 1
PEOPLE 2025-08-08 20:45:05 0.8934 30 2
TURBO 2025-08-08 20:54:27 0.8897 -20 2
AI16Z 2025-08-08 21:02:52 0.8915 30 1
LISTA 2025-04-18 09:36:15 0.8864 -100 2
BSW 2025-06-26 10:14:22 0.8826 -100 3
FLOKI 2025-08-08 20:48:57 0.8841 -100 1
HYPE 2025-06-23 20:50:31 0.8792 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:00:36
08 Aug 2025
21:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.13 1.1247 1.138 1.51 1.2562
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 1.13
  • Stop Loss: 1.1247
  • Take Profit: 1.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1247 - 1.13 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.13 - 1.138 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1695.6862 100 1500.6073 16.96
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.13 = -1705.66

Donc, tu peux acheter -1509.43 avec un stoploss a 1.1247

Avec un position size USD de -1705.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1705.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4159 % 88.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1406
            [stop_loss] => 1.1247
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14325
            [stop_loss] => 1.1247
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1459
            [stop_loss] => 1.1247
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.14855
            [stop_loss] => 1.1247
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1512
            [stop_loss] => 1.1247
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15385
            [stop_loss] => 1.1247
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1565
            [stop_loss] => 1.1247
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.15915
            [stop_loss] => 1.1247
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1618
            [stop_loss] => 1.1247
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.16445
            [stop_loss] => 1.1247
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1671
            [stop_loss] => 1.1247
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 3.06
            [high] => 1.14440000
            [low] => 1.12530000
            [mfe_pct] => 1.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:00:36-04:00
            [end_at] => 2025-08-08T23:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1029
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 21.89
            [high] => 1.23290000
            [low] => 1.12530000
            [mfe_pct] => 9.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 21.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:00:36-04:00
            [end_at] => 2025-08-09T04:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15260000
            [high_after] => 1.23290000
            [low_before] => 1.12610000
            [low_after] => 1.12530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)