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Trade

buy - ETHFI

Status
loss
2025-08-11 03:00:48
19 minutes
PNL
-0.76
Entry: 1.2796
Last: 1.26990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6864
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006489525403
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.27379
  4. ema21 - 1.25059
  5. ema50 - 1.21858
  6. ema100 - 1.1732
  7. price_ema9_diff - 0.00455571
  8. ema9_ema21_diff - 0.0185534
  9. ema21_ema50_diff - 0.0262671
  10. price_ema100_diff - 0.0906864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609773
  14. adx - 0.254231
  15. kc_percentage - 0.772815
  16. kc_width_percentage - 0.0790043
  17. volume_ema_diff - -0.188144
  18. volume_ema1 - 663443.43482753
  19. volume_ema2 - 817193.82176594
    20. ¸
  20. 15m
  21. ema9 - 1.2907
  22. ema21 - 1.28614
  23. ema50 - 1.26363
  24. ema100 - 1.24177
  25. price_ema9_diff - -0.00860238
  26. ema9_ema21_diff - 0.00354224
  27. ema21_ema50_diff - 0.0178162
  28. price_ema100_diff - 0.0304602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490903
  32. adx - 0.448195
  33. kc_percentage - 0.365414
  34. kc_width_percentage - 0.042476
  35. volume_ema_diff - -0.441569
  36. volume_ema1 - 129425.48613255
  37. volume_ema2 - 231766.47049712
    38. ¸
  38. 5m
  39. ema9 - 1.28704
  40. ema21 - 1.29231
  41. ema50 - 1.29018
  42. ema100 - 1.27544
  43. price_ema9_diff - -0.00578159
  44. ema9_ema21_diff - -0.00408012
  45. ema21_ema50_diff - 0.0016497
  46. price_ema100_diff - 0.00325392
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358165
  50. adx - 0.197278
  51. kc_percentage - -0.0328507
  52. kc_width_percentage - 0.01829
  53. volume_ema_diff - -0.388602
  54. volume_ema1 - 47393.844687858
  55. volume_ema2 - 77517.285732544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121078
  59. 5m_price_ema100_diff: 0.010088
  60. 5m_price: 122300
  61. 5m_correlation_with_coin: 0.305116
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: 0.0219516
  65. 15m_price: 122300
  66. btc_indicators
  67. 1H_ema100: 117570
  68. 1H_price_ema100_diff: 0.040231
  69. 1H_price: 122300
    70. ¸

Long Trade on ETHFI

The 11 Aug 2025 at 03:00:48

With 821.8372 ETHFI at 1.2796$ per unit.

Position size of 1051.6229 $

Take profit at 1.2942 (1.14 %) and Stop Loss at 1.2699 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-09 21:13:29 0.9674 40 1
INJ 2025-06-02 23:32:03 0.9636 -100 2
JASMY 2025-07-20 17:21:58 0.9642 -35 2
NEAR 2025-06-02 23:31:12 0.9619 -100 2
GRASS 2025-08-09 08:39:03 0.9629 -100 2
HIPPO 2025-06-23 21:42:34 0.9624 -100 1
CORE 2025-07-20 18:18:05 0.9619 40 1
DOGE 2025-04-09 19:14:56 0.9615 -100 1
WLD 2025-05-22 17:01:40 0.9606 -100 1
SWEAT 2025-06-15 15:28:08 0.96 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:00:48		 11 Aug 2025
03:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2796 1.2699 1.2942 1.51 1.2875
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 1.2796
  • Stop Loss: 1.2699
  • Take Profit: 1.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2699 - 1.2796 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2796 - 1.2942 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1051.6229 100 821.8372 10.52
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.2796 = -1055.34

Donc, tu peux acheter -824.74 avec un stoploss a 1.2699

Avec un position size USD de -1055.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1055.34
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 7.97 $
PNL PNL %
-7.97 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8284 % 109.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26699
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.26
            [high] => 1.28670000
            [low] => 1.25210000
            [mfe_pct] => 0.55
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:00:48-04:00
            [end_at] => 2025-08-11T05:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0805
            [rr_ratio] => 0.09
            [high] => 1.28670000
            [low] => 1.19910000
            [mfe_pct] => 0.55
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:00:48-04:00
            [end_at] => 2025-08-11T10:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32840000
            [high_after] => 1.28670000
            [low_before] => 1.26850000
            [low_after] => 1.19910000
            [is_new_high] => 
            [is_new_low] => 
        )

)