Trade

buy - ETHFI

Status
loss
2025-08-13 20:54:26
15 minutes
PNL
-1.34
Entry: 1.3327
Last: 1.31490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9682
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01189809537
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.32125
  4. ema21 - 1.28894
  5. ema50 - 1.25713
  6. ema100 - 1.24205
  7. price_ema9_diff - 0.00866222
  8. ema9_ema21_diff - 0.0250677
  9. ema21_ema50_diff - 0.025306
  10. price_ema100_diff - 0.0729821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602471
  14. adx - 0.289512
  15. kc_percentage - 0.777772
  16. kc_width_percentage - 0.112795
  17. volume_ema_diff - 0.480316
  18. volume_ema1 - 2334557.034338
  19. volume_ema2 - 1577065.8542869
  20. ¸
  21. 15m
  22. ema9 - 1.35261
  23. ema21 - 1.33753
  24. ema50 - 1.30851
  25. ema100 - 1.28142
  26. price_ema9_diff - -0.0147205
  27. ema9_ema21_diff - 0.0112723
  28. ema21_ema50_diff - 0.0221768
  29. price_ema100_diff - 0.0400134
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518398
  33. adx - 0.336563
  34. kc_percentage - 0.416518
  35. kc_width_percentage - 0.0552951
  36. volume_ema_diff - 0.182766
  37. volume_ema1 - 596875.64691463
  38. volume_ema2 - 504643.59967375
  39. ¸
  40. 5m
  41. ema9 - 1.3501
  42. ema21 - 1.35705
  43. ema50 - 1.34536
  44. ema100 - 1.32992
  45. price_ema9_diff - -0.0128939
  46. ema9_ema21_diff - -0.00512139
  47. ema21_ema50_diff - 0.00868953
  48. price_ema100_diff - 0.00208301
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366076
  52. adx - 0.321754
  53. kc_percentage - -0.00356218
  54. kc_width_percentage - 0.0363425
  55. volume_ema_diff - 0.0288996
  56. volume_ema1 - 214494.68449657
  57. volume_ema2 - 208469.97315231
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122790
  62. 5m_price_ema100_diff: 0.00707874
  63. 5m_price: 123659
  64. 5m_correlation_with_coin: 0.466228
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119641
  71. 1H_price_ema100_diff: 0.0335852
  72. 1H_price: 123659
  73. ¸

Long Trade on ETHFI

The 13 Aug 2025 at 20:54:26

With 448.251 ETHFI at 1.3327$ per unit.

Position size of 597.3841 $

Take profit at 1.3595 (2.01 %) and Stop Loss at 1.3149 (1.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
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PYR 2025-08-05 10:36:46 0.9302 40 1
BID 2025-06-19 08:05:19 0.9283 -35 2
MELANIA 2025-05-14 05:01:37 0.926 -100 2
BCH 2025-04-25 09:20:16 0.9275 50 1
ATOM 2025-05-18 13:30:45 0.927 -100 1
PROMPT 2025-06-01 08:05:12 0.924 30 2
POPCAT 2025-06-28 16:18:59 0.9234 60 1
BNB 2025-04-12 12:50:25 0.9231 60 1
XRP 2025-07-09 10:02:47 0.9231 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:54:26
13 Aug 2025
21:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3327 1.3149 1.3595 1.51 1.2657
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 1.3327
  • Stop Loss: 1.3149
  • Take Profit: 1.3595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3149 - 1.3327 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3327 - 1.3595 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0178 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
597.3841 100 448.251 5.97
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 1.3327 = -598.97

Donc, tu peux acheter -449.44 avec un stoploss a 1.3149

Avec un position size USD de -598.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0268 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -449.44
  • Taille de position USD -598.97
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.01 % 12.01 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
-7.98 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3732 % 102.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3595
            [entry_price] => 1.3327
            [stop_loss] => 1.31312
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3595
            [entry_price] => 1.3327
            [stop_loss] => 1.31134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3595
            [entry_price] => 1.3327
            [stop_loss] => 1.30956
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3595
            [entry_price] => 1.3327
            [stop_loss] => 1.306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.18
            [high] => 1.35430000
            [low] => 1.31440000
            [mfe_pct] => 1.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:54:26-04:00
            [end_at] => 2025-08-13T22:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0492
            [rr_ratio] => 0.44
            [high] => 1.35430000
            [low] => 1.28350000
            [mfe_pct] => 1.62
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:54:26-04:00
            [end_at] => 2025-08-14T03:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39100000
            [high_after] => 1.35430000
            [low_before] => 1.29500000
            [low_after] => 1.28350000
            [is_new_high] => 
            [is_new_low] => 
        )

)