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Trade

buy - ETHFI

Status
loss
2025-08-09 09:54:32
5 minutes
PNL
-0.75
Entry: 1.2015
Last: 1.19250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2375
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005972827121
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.20812
  4. ema21 - 1.18082
  5. ema50 - 1.13618
  6. ema100 - 1.09671
  7. price_ema9_diff - -0.00548218
  8. ema9_ema21_diff - 0.0231189
  9. ema21_ema50_diff - 0.0392873
  10. price_ema100_diff - 0.0955409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598416
  14. adx - 0.459259
  15. kc_percentage - 0.694568
  16. kc_width_percentage - 0.0797182
  17. volume_ema_diff - 0.327283
  18. volume_ema1 - 1207699.2567483
  19. volume_ema2 - 909903.25634157
    20. ¸
  20. 15m
  21. ema9 - 1.21534
  22. ema21 - 1.21695
  23. ema50 - 1.19988
  24. ema100 - 1.1727
  25. price_ema9_diff - -0.0113882
  26. ema9_ema21_diff - -0.00132777
  27. ema21_ema50_diff - 0.0142294
  28. price_ema100_diff - 0.0245555
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434053
  32. adx - 0.272772
  33. kc_percentage - 0.149593
  34. kc_width_percentage - 0.0373744
  35. volume_ema_diff - -0.316458
  36. volume_ema1 - 199010.55432175
  37. volume_ema2 - 291146.29368364
    38. ¸
  38. 5m
  39. ema9 - 1.20958
  40. ema21 - 1.2155
  41. ema50 - 1.22006
  42. ema100 - 1.22045
  43. price_ema9_diff - -0.00668528
  44. ema9_ema21_diff - -0.00487195
  45. ema21_ema50_diff - -0.00373156
  46. price_ema100_diff - -0.0155283
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332711
  50. adx - 0.28396
  51. kc_percentage - -0.0694798
  52. kc_width_percentage - 0.0199677
  53. volume_ema_diff - -0.208613
  54. volume_ema1 - 81592.323930553
  55. volume_ema2 - 103100.45842679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117043
  59. 5m_price_ema100_diff: -0.000572402
  60. 5m_price: 116976
  61. 5m_correlation_with_coin: 0.325264
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115958
  68. 1H_price_ema100_diff: 0.00877822
  69. 1H_price: 116976
    70. ¸

Long Trade on ETHFI

The 09 Aug 2025 at 09:54:32

With 892.9328 ETHFI at 1.2015$ per unit.

Position size of 1072.8588 $

Take profit at 1.2149 (1.12 %) and Stop Loss at 1.1925 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2.59 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-09 09:43:29 0.9806 -100 2
MKR 2025-08-09 09:43:06 0.9762 -93.33 3
LPT 2025-04-22 20:11:31 0.9772 100 1
CAKE 2025-08-09 09:49:04 0.9702 -100 2
API3 2025-08-19 12:11:28 0.9726 30 1
PNUT 2025-07-02 20:37:30 0.9712 30 1
AVAX 2025-04-09 21:35:22 0.9682 30 1
ANIME 2025-05-22 20:02:48 0.9678 40 1
DOGE 2025-07-02 20:32:49 0.9672 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:54:32		 09 Aug 2025
10:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2015 1.1925 1.2149 1.49 1.2838
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 1.2015
  • Stop Loss: 1.1925
  • Take Profit: 1.2149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1925 - 1.2015 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2015 - 1.2149 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0090000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1072.8588 100 892.9328 10.73
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.2015 = -1068

Donc, tu peux acheter -888.89 avec un stoploss a 1.1925

Avec un position size USD de -1068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1068
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.12 % 11.97 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1902 % 158.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2149
            [entry_price] => 1.2015
            [stop_loss] => 1.1916
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2149
            [entry_price] => 1.2015
            [stop_loss] => 1.1907
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2149
            [entry_price] => 1.2015
            [stop_loss] => 1.1898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2149
            [entry_price] => 1.2015
            [stop_loss] => 1.188
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0143
            [rr_ratio] => 2.85
            [high] => 1.24230000
            [low] => 1.18720000
            [mfe_pct] => 3.4
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:54:32-04:00
            [end_at] => 2025-08-09T11:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0143
            [rr_ratio] => 4.17
            [high] => 1.26120000
            [low] => 1.18720000
            [mfe_pct] => 4.97
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:54:32-04:00
            [end_at] => 2025-08-09T16:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25310000
            [high_after] => 1.24990000
            [low_before] => 1.20060000
            [low_after] => 1.18720000
            [is_new_high] => 
            [is_new_low] => 
        )

)