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Trade

buy - ETHFI

Status
win
2025-08-11 04:04:04
1 hour
PNL
1.28
Entry: 1.2562
Last: 1.27230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4037
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
ML Trade Score: 30
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007141368057
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.26742
  4. ema21 - 1.24963
  5. ema50 - 1.21953
  6. ema100 - 1.17557
  7. price_ema9_diff - -0.0088601
  8. ema9_ema21_diff - 0.0142412
  9. ema21_ema50_diff - 0.0246805
  10. price_ema100_diff - 0.0685851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538292
  14. adx - 0.235192
  15. kc_percentage - 0.551031
  16. kc_width_percentage - 0.0829141
  17. volume_ema_diff - 0.0745048
  18. volume_ema1 - 931914.49005168
  19. volume_ema2 - 867296.69281388
    20. ¸
  20. 15m
  21. ema9 - 1.27404
  22. ema21 - 1.27895
  23. ema50 - 1.26372
  24. ema100 - 1.24392
  25. price_ema9_diff - -0.0140029
  26. ema9_ema21_diff - -0.00384576
  27. ema21_ema50_diff - 0.0120536
  28. price_ema100_diff - 0.00987198
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.381588
  32. adx - 0.350944
  33. kc_percentage - 0.0809091
  34. kc_width_percentage - 0.0436264
  35. volume_ema_diff - 0.325899
  36. volume_ema1 - 355421.29344552
  37. volume_ema2 - 268060.53903316
    38. ¸
  38. 5m
  39. ema9 - 1.26405
  40. ema21 - 1.27383
  41. ema50 - 1.28161
  42. ema100 - 1.27661
  43. price_ema9_diff - -0.00621305
  44. ema9_ema21_diff - -0.00767485
  45. ema21_ema50_diff - -0.00607302
  46. price_ema100_diff - -0.0159908
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308202
  50. adx - 0.340221
  51. kc_percentage - -0.0964846
  52. kc_width_percentage - 0.0226696
  53. volume_ema_diff - 0.235782
  54. volume_ema1 - 145613.25032026
  55. volume_ema2 - 117830.82694136
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121270
  59. 5m_price_ema100_diff: 0.000995602
  60. 5m_price: 121391
  61. 5m_correlation_with_coin: 0.31811
  62. btc_indicators
  63. 15m_ema100: 119849
  64. 15m_price_ema100_diff: 0.0128642
  65. 15m_price: 121391
  66. btc_indicators
  67. 1H_ema100: 117661
  68. 1H_price_ema100_diff: 0.0317049
  69. 1H_price: 121391
    70. ¸

Long Trade on ETHFI

The 11 Aug 2025 at 04:04:04

With 746.8224 ETHFI at 1.2562$ per unit.

Position size of 938.1582 $

Take profit at 1.2723 (1.28 %) and Stop Loss at 1.2455 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 22:37:40 0.9718 40 2
OMNI1 2025-07-27 09:08:34 0.9738 30 1
COW 2025-05-29 03:14:33 0.9709 -100 2
GRASS 2025-08-09 09:36:46 0.9717 -100 1
INJ 2025-06-03 00:35:24 0.9688 35 2
GOAT 2025-05-23 01:05:29 0.968 -100 2
MOODENG 2025-03-26 10:35:01 0.9681 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:04:04		 11 Aug 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2562 1.2455 1.2723 1.5 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 1.2562
  • Stop Loss: 1.2455
  • Take Profit: 1.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2455 - 1.2562 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2562 - 1.2723 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
938.1582 100 746.8224 9.38
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.2562 = -939.21

Donc, tu peux acheter -747.66 avec un stoploss a 1.2455

Avec un position size USD de -939.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -747.66
  • Taille de position USD -939.21
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.28 % 12.02 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
12.02 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2945 % 34.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2776
            [stop_loss] => 1.2455
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.28295
            [stop_loss] => 1.2455
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2883
            [stop_loss] => 1.2455
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.29365
            [stop_loss] => 1.2455
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.2455
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.30435
            [stop_loss] => 1.2455
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3097
            [stop_loss] => 1.2455
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.31505
            [stop_loss] => 1.2455
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3204
            [stop_loss] => 1.2455
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.32575
            [stop_loss] => 1.2455
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3311
            [stop_loss] => 1.2455
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.69
            [high] => 1.27450000
            [low] => 1.24940000
            [mfe_pct] => 1.46
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:04:04-04:00
            [end_at] => 2025-08-11T06:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0571
            [rr_ratio] => 0.32
            [high] => 1.27450000
            [low] => 1.19910000
            [mfe_pct] => 1.46
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:04:04-04:00
            [end_at] => 2025-08-11T11:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32840000
            [high_after] => 1.27450000
            [low_before] => 1.25210000
            [low_after] => 1.19910000
            [is_new_high] => 
            [is_new_low] => 
        )

)