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Trade

buy - ETHFI

Status
loss
2025-08-11 03:52:49
2 hours
PNL
-0.82
Entry: 1.2615
Last: 1.25110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0803
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006912376872
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.27017
  4. ema21 - 1.24894
  5. ema50 - 1.21787
  6. ema100 - 1.17284
  7. price_ema9_diff - -0.00683128
  8. ema9_ema21_diff - 0.0169969
  9. ema21_ema50_diff - 0.0255141
  10. price_ema100_diff - 0.0755871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553917
  14. adx - 0.240008
  15. kc_percentage - 0.599171
  16. kc_width_percentage - 0.0895552
  17. volume_ema_diff - 0.441891
  18. volume_ema1 - 1283485.0026409
  19. volume_ema2 - 890139.88856751
    20. ¸
  20. 15m
  21. ema9 - 1.27734
  22. ema21 - 1.2807
  23. ema50 - 1.26396
  24. ema100 - 1.2447
  25. price_ema9_diff - -0.0124011
  26. ema9_ema21_diff - -0.00262961
  27. ema21_ema50_diff - 0.0132471
  28. price_ema100_diff - 0.0134947
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382445
  32. adx - 0.371587
  33. kc_percentage - 0.153768
  34. kc_width_percentage - 0.0447221
  35. volume_ema_diff - 0.490389
  36. volume_ema1 - 394837.15763162
  37. volume_ema2 - 264922.20585862
    38. ¸
  38. 5m
  39. ema9 - 1.26681
  40. ema21 - 1.27685
  41. ema50 - 1.28323
  42. ema100 - 1.27579
  43. price_ema9_diff - -0.00419264
  44. ema9_ema21_diff - -0.00786465
  45. ema21_ema50_diff - -0.00497696
  46. price_ema100_diff - -0.0112083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332613
  50. adx - 0.330649
  51. kc_percentage - -0.0413978
  52. kc_width_percentage - 0.0215775
  53. volume_ema_diff - 0.499841
  54. volume_ema1 - 172159.32677893
  55. volume_ema2 - 114785.03340773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121253
  59. 5m_price_ema100_diff: 0.00311052
  60. 5m_price: 121630
  61. 5m_correlation_with_coin: 0.312949
  62. btc_indicators
  63. 15m_ema100: 119829
  64. 15m_price_ema100_diff: 0.0151173
  65. 15m_price: 121641
  66. btc_indicators
  67. 1H_ema100: 117556
  68. 1H_price_ema100_diff: 0.0346523
  69. 1H_price: 121630
    70. ¸

Long Trade on ETHFI

The 11 Aug 2025 at 03:52:49

With 771.5629 ETHFI at 1.2615$ per unit.

Position size of 973.3266 $

Take profit at 1.2771 (1.24 %) and Stop Loss at 1.2511 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.04 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-07-27 09:08:34 0.9756 30 1
HIPPO 2025-06-23 22:32:53 0.9726 36.67 3
COW 2025-05-29 03:14:33 0.974 -100 2
SOL 2025-07-06 15:46:44 0.9718 60 1
GRASS 2025-08-09 09:36:46 0.9701 -100 1
INJ 2025-06-03 00:35:24 0.9698 35 2
MOODENG 2025-03-26 10:25:01 0.9697 -100 1
DEEP 2025-04-23 01:32:24 0.9692 90 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:52:49		 11 Aug 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2615 1.2511 1.2771 1.5 1.2827
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 1.2615
  • Stop Loss: 1.2511
  • Take Profit: 1.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2511 - 1.2615 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2615 - 1.2771 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.3266 100 771.5629 9.73
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.2615 = -970.38

Donc, tu peux acheter -769.23 avec un stoploss a 1.2511

Avec un position size USD de -970.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -970.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.04 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9592 % 116.35 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2615
            [stop_loss] => 1.25006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2615
            [stop_loss] => 1.24902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2615
            [stop_loss] => 1.24798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2771
            [entry_price] => 1.2615
            [stop_loss] => 1.2459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 1.38
            [high] => 1.27450000
            [low] => 1.25210000
            [mfe_pct] => 1.03
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:52:49-04:00
            [end_at] => 2025-08-11T05:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.21
            [high] => 1.27450000
            [low] => 1.19910000
            [mfe_pct] => 1.03
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:52:49-04:00
            [end_at] => 2025-08-11T10:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32840000
            [high_after] => 1.27450000
            [low_before] => 1.25480000
            [low_after] => 1.19910000
            [is_new_high] => 
            [is_new_low] => 
        )

)