Trade

buy - ETHFI

Status
win
2025-08-11 04:10:54
1 hour
PNL
1.22
Entry: 1.2566
Last: 1.27190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006780790633
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.2675
  4. ema21 - 1.24966
  5. ema50 - 1.21955
  6. ema100 - 1.17558
  7. price_ema9_diff - -0.00860707
  8. ema9_ema21_diff - 0.0142757
  9. ema21_ema50_diff - 0.0246972
  10. price_ema100_diff - 0.0689181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539435
  14. adx - 0.23379
  15. kc_percentage - 0.553783
  16. kc_width_percentage - 0.0840018
  17. volume_ema_diff - 0.163731
  18. volume_ema1 - 1021575.8801117
  19. volume_ema2 - 877845.09164447
  20. ¸
  21. 15m
  22. ema9 - 1.27412
  23. ema21 - 1.27899
  24. ema50 - 1.26374
  25. ema100 - 1.24392
  26. price_ema9_diff - -0.0137509
  27. ema9_ema21_diff - -0.00381153
  28. ema21_ema50_diff - 0.0120698
  29. price_ema100_diff - 0.0101871
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.383233
  33. adx - 0.353301
  34. kc_percentage - 0.0977876
  35. kc_width_percentage - 0.0447266
  36. volume_ema_diff - 0.597517
  37. volume_ema1 - 445082.68350552
  38. volume_ema2 - 278608.93786374
  39. ¸
  40. 5m
  41. ema9 - 1.26114
  42. ema21 - 1.27071
  43. ema50 - 1.27961
  44. ema100 - 1.27569
  45. price_ema9_diff - -0.00360491
  46. ema9_ema21_diff - -0.0075266
  47. ema21_ema50_diff - -0.00695805
  48. price_ema100_diff - -0.0149651
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32375
  52. adx - 0.366169
  53. kc_percentage - -0.00858323
  54. kc_width_percentage - 0.0210353
  55. volume_ema_diff - 0.013963
  56. volume_ema1 - 118967.52668827
  57. volume_ema2 - 117329.2519169
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121278
  62. 5m_price_ema100_diff: 0.00176052
  63. 5m_price: 121491
  64. 5m_correlation_with_coin: 0.323821
  65. btc_indicators
  66. 15m_ema100: 119851
  67. 15m_price_ema100_diff: 0.0136843
  68. 15m_price: 121491
  69. btc_indicators
  70. 1H_ema100: 117663
  71. 1H_price_ema100_diff: 0.0325399
  72. 1H_price: 121491
  73. ¸

Long Trade on ETHFI

The 11 Aug 2025 at 04:10:54

With 786.5356 ETHFI at 1.2566$ per unit.

Position size of 988.3607 $

Take profit at 1.2719 (1.22 %) and Stop Loss at 1.2464 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-08-09 03:19:21 0.9719 -100 1
INJ 2025-06-03 00:55:54 0.9689 40 2
HIPPO 2025-06-23 22:43:40 0.9691 40 1
COW 2025-05-29 03:20:15 0.9688 -100 1
MOODENG 2025-03-26 10:45:02 0.9686 -100 1
TAIKO 2025-07-27 03:07:53 0.9682 -100 1
GOAT 2025-05-23 01:29:37 0.9674 -100 2
OMNI1 2025-07-27 09:08:34 0.9677 30 1
GRASS 2025-08-09 09:56:06 0.9677 -100 1
INIT 2025-06-10 12:40:12 0.9667 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:10:54
11 Aug 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2566 1.2464 1.2719 1.5 1.2284
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 1.2566
  • Stop Loss: 1.2464
  • Take Profit: 1.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2464 - 1.2566 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2566 - 1.2719 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.3607 100 786.5356 9.88
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.2566 = -985.56

Donc, tu peux acheter -784.31 avec un stoploss a 1.2464

Avec un position size USD de -985.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -985.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.03 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
12.03 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 9.81 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.2464
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.2821
            [stop_loss] => 1.2464
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.2872
            [stop_loss] => 1.2464
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.2464
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.3025
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.3076
            [stop_loss] => 1.2464
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.3127
            [stop_loss] => 1.2464
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3178
            [stop_loss] => 1.2464
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.3229
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 1.2464
            [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] => 0.0179
            [max_drawdown] => 0.0075999999999998
            [rr_ratio] => 2.36
            [high] => 1.27450000
            [low] => 1.24900000
            [mfe_pct] => 1.42
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:10:54-04:00
            [end_at] => 2025-08-11T06:10:54-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0179
            [max_drawdown] => 0.0575
            [rr_ratio] => 0.31
            [high] => 1.27450000
            [low] => 1.19910000
            [mfe_pct] => 1.42
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:10:54-04:00
            [end_at] => 2025-08-11T11:10:54-04:00
        )

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

)