Trade

buy - ETHFI

Status

win

2025-08-09 10:07:15

17 minutes

PNL

1.18

Entry: 1.1976

Last: 1.21170000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.02

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.67

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006251940358

Details

score: 2.01
1H
ema9 - 1.20539
ema21 - 1.18202
ema50 - 1.1384
ema100 - 1.0983
price_ema9_diff - -0.00646636
ema9_ema21_diff - 0.0197695
ema21_ema50_diff - 0.038321
price_ema100_diff - 0.0904103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585395
adx - 0.442971
kc_percentage - 0.64737
kc_width_percentage - 0.0774475
volume_ema_diff - 0.0819987
volume_ema1 - 963859.35310108
volume_ema2 - 890813.74729053
15m
ema9 - 1.21097
ema21 - 1.21477
ema50 - 1.19963
ema100 - 1.17335
price_ema9_diff - -0.011046
ema9_ema21_diff - -0.00312728
ema21_ema50_diff - 0.0126201
price_ema100_diff - 0.0206632
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412098
adx - 0.277347
kc_percentage - 0.132205
kc_width_percentage - 0.0393346
volume_ema_diff - 0.0206241
volume_ema1 - 310129.8615145
volume_ema2 - 303862.95756444
5m
ema9 - 1.20374
ema21 - 1.21106
ema50 - 1.21775
ema100 - 1.22084
price_ema9_diff - -0.00510203
ema9_ema21_diff - -0.00604388
ema21_ema50_diff - -0.00549429
price_ema100_diff - -0.0190386
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307905
adx - 0.343546
kc_percentage - -0.0111281
kc_width_percentage - 0.0212593
volume_ema_diff - 0.21309
volume_ema1 - 131886.30470708
volume_ema2 - 108719.2933873
btc_indicators
btc_indicators
5m_ema100: 117021
5m_price_ema100_diff: -0.00162653
5m_price: 116831
5m_correlation_with_coin: 0.342159
btc_indicators
15m_ema100: 116811
15m_price_ema100_diff: 0.000164787
15m_price: 116831
btc_indicators
1H_ema100: 115972
1H_price_ema100_diff: 0.00739858
1H_price: 116831

Long Trade on ETHFI

The 09 Aug 2025 at 10:07:15

With 853.0685 ETHFI at 1.1976$ per unit.

Position size of 1021.6348 $

Take profit at 1.2117 (1.18 %) and Stop Loss at 1.1882 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-08-09 09:59:00	0.9822	-35	2
MKR	2025-08-09 09:59:14	0.9782	-20	2
CAKE	2025-08-09 10:07:31	0.9729	30	1
FARTCOIN	2025-08-09 10:09:49	0.9722	30	1
BCH	2025-04-09 22:34:13	0.9676	-100	2
KMNO	2025-08-22 20:37:21	0.9679	-100	1
LPT	2025-04-22 20:11:31	0.9671	100	1
STX	2025-05-10 07:24:15	0.9661	-100	2
ANIME	2025-05-22 20:09:34	0.9654	30	1

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 10:07:15	09 Aug 2025 10:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1976	1.1882	1.2117	1.5	1.2878

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 1.1976
Stop Loss: 1.1882
Take Profit: 1.2117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1882 - 1.1976 = -0.0094000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1976 - 1.2117 = -0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.6348	100	853.0685	10.22

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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.1976 = -1019.23

Donc, tu peux acheter -851.06 avec un stoploss a 1.1882

Avec un position size USD de -1019.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -851.06
Taille de position USD -1019.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.03 $

SL % Target	SL $ Target
0.78 %	8.02 $

PNL	PNL %
12.03 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2164
            [stop_loss] => 1.1882
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2211
            [stop_loss] => 1.1882
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2258
            [stop_loss] => 1.1882
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2305
            [stop_loss] => 1.1882
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2352
            [stop_loss] => 1.1882
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2399
            [stop_loss] => 1.1882
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2446
            [stop_loss] => 1.1882
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2493
            [stop_loss] => 1.1882
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 15:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.24230000
            [low] => 1.20000000
            [mfe_pct] => 3.73
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:07:15-04:00
            [end_at] => 2025-08-09T12:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0636
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26120000
            [low] => 1.20000000
            [mfe_pct] => 5.31
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:07:15-04:00
            [end_at] => 2025-08-09T17:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25310000
            [high_after] => 1.24990000
            [low_before] => 1.18720000
            [low_after] => 1.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)