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Trade

buy - ETHFI

Status
loss
2025-08-11 03:32:23
2 minutes
PNL
-0.75
Entry: 1.2692
Last: 1.25970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.065
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006356137603
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.27171
  4. ema21 - 1.24964
  5. ema50 - 1.21817
  6. ema100 - 1.173
  7. price_ema9_diff - -0.00197916
  8. ema9_ema21_diff - 0.0176595
  9. ema21_ema50_diff - 0.0258345
  10. price_ema100_diff - 0.0820117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576377
  14. adx - 0.247311
  15. kc_percentage - 0.669036
  16. kc_width_percentage - 0.0846942
  17. volume_ema_diff - 0.0793465
  18. volume_ema1 - 913829.90481419
  19. volume_ema2 - 846651.05352908
    20. ¸
  20. 15m
  21. ema9 - 1.28407
  22. ema21 - 1.28381
  23. ema50 - 1.26447
  24. ema100 - 1.24396
  25. price_ema9_diff - -0.0115846
  26. ema9_ema21_diff - 0.000202944
  27. ema21_ema50_diff - 0.0152954
  28. price_ema100_diff - 0.0202863
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438015
  32. adx - 0.395775
  33. kc_percentage - 0.219545
  34. kc_width_percentage - 0.0425192
  35. volume_ema_diff - -0.0555963
  36. volume_ema1 - 222116.69217076
  37. volume_ema2 - 235192.53076002
    38. ¸
  38. 5m
  39. ema9 - 1.27819
  40. ema21 - 1.28532
  41. ema50 - 1.28742
  42. ema100 - 1.27637
  43. price_ema9_diff - -0.00703471
  44. ema9_ema21_diff - -0.00554904
  45. ema21_ema50_diff - -0.00162885
  46. price_ema100_diff - -0.00562059
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28842
  50. adx - 0.245423
  51. kc_percentage - -0.158882
  52. kc_width_percentage - 0.0187899
  53. volume_ema_diff - 0.336184
  54. volume_ema1 - 117687.7425479
  55. volume_ema2 - 88077.4697426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121171
  59. 5m_price_ema100_diff: 0.00601575
  60. 5m_price: 121900
  61. 5m_correlation_with_coin: 0.289252
  62. btc_indicators
  63. 15m_ema100: 119785
  64. 15m_price_ema100_diff: 0.0176565
  65. 15m_price: 121900
  66. btc_indicators
  67. 1H_ema100: 117562
  68. 1H_price_ema100_diff: 0.0369011
  69. 1H_price: 121900
    70. ¸

Long Trade on ETHFI

The 11 Aug 2025 at 03:32:23

With 839.084 ETHFI at 1.2692$ per unit.

Position size of 1064.9654 $

Take profit at 1.2835 (1.13 %) and Stop Loss at 1.2597 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-06 15:46:44 0.9807 60 1
EIGEN 2025-08-11 03:33:33 0.9777 -100 1
INJ 2025-08-11 03:30:46 0.9738 -100 1
INJ 2025-06-03 00:15:19 0.9699 30 2
HIPPO 2025-06-23 22:16:41 0.9722 30 2
ONDO 2025-04-09 19:27:55 0.9694 5 2
GRASS 2025-08-09 08:58:05 0.9693 -100 1
UNI 2025-08-04 16:03:55 0.969 50 1
COW 2025-05-29 03:08:52 0.9689 -100 1
WLD 2025-05-22 17:17:08 0.9688 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:32:23		 11 Aug 2025
03:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2692 1.2597 1.2835 1.51 1.2471
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 1.2692
  • Stop Loss: 1.2597
  • Take Profit: 1.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2597 - 1.2692 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2692 - 1.2835 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
1064.9654 100 839.084 10.65
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 1.2692 = -1068.81

Donc, tu peux acheter -842.11 avec un stoploss a 1.2597

Avec un position size USD de -1068.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -1068.81
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 7.97 $
PNL PNL %
-7.97 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0637 % 142.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2835
            [entry_price] => 1.2692
            [stop_loss] => 1.25875
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2835
            [entry_price] => 1.2692
            [stop_loss] => 1.2578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2835
            [entry_price] => 1.2692
            [stop_loss] => 1.25685
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2835
            [entry_price] => 1.2692
            [stop_loss] => 1.25495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052999999999999
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.31
            [high] => 1.27450000
            [low] => 1.25210000
            [mfe_pct] => 0.42
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:32:23-04:00
            [end_at] => 2025-08-11T05:32:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052999999999999
            [max_drawdown] => 0.0701
            [rr_ratio] => 0.08
            [high] => 1.27450000
            [low] => 1.19910000
            [mfe_pct] => 0.42
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:32:23-04:00
            [end_at] => 2025-08-11T10:32:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32840000
            [high_after] => 1.27450000
            [low_before] => 1.26430000
            [low_after] => 1.19910000
            [is_new_high] => 
            [is_new_low] => 
        )

)