Trade

buy - ETHFI

Status
win
2025-08-13 21:04:00
1 hour
PNL
1.96
Entry: 1.3229
Last: 1.34880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7333
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.83
ML Trade Score: 30
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01150764999
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.32113
  4. ema21 - 1.29179
  5. ema50 - 1.25949
  6. ema100 - 1.24275
  7. price_ema9_diff - 0.00133522
  8. ema9_ema21_diff - 0.0227101
  9. ema21_ema50_diff - 0.0256515
  10. price_ema100_diff - 0.0644855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58128
  14. adx - 0.283138
  15. kc_percentage - 0.706994
  16. kc_width_percentage - 0.106465
  17. volume_ema_diff - 0.0511583
  18. volume_ema1 - 1618660.890992
  19. volume_ema2 - 1539883.0562187
  20. ¸
  21. 15m
  22. ema9 - 1.34596
  23. ema21 - 1.33583
  24. ema50 - 1.3088
  25. ema100 - 1.28136
  26. price_ema9_diff - -0.0171363
  27. ema9_ema21_diff - 0.00757973
  28. ema21_ema50_diff - 0.0206554
  29. price_ema100_diff - 0.0324161
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472131
  33. adx - 0.309878
  34. kc_percentage - 0.308315
  35. kc_width_percentage - 0.0554197
  36. volume_ema_diff - -0.00631436
  37. volume_ema1 - 496926.06352309
  38. volume_ema2 - 500083.77251284
  39. ¸
  40. 5m
  41. ema9 - 1.34111
  42. ema21 - 1.35151
  43. ema50 - 1.34351
  44. ema100 - 1.32749
  45. price_ema9_diff - -0.0135806
  46. ema9_ema21_diff - -0.00769969
  47. ema21_ema50_diff - 0.00595631
  48. price_ema100_diff - -0.00346375
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.327454
  52. adx - 0.32784
  53. kc_percentage - -0.115404
  54. kc_width_percentage - 0.034878
  55. volume_ema_diff - -0.194578
  56. volume_ema1 - 156643.90851774
  57. volume_ema2 - 194486.90630056
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122814
  62. 5m_price_ema100_diff: 0.00871738
  63. 5m_price: 123885
  64. 5m_correlation_with_coin: 0.436437
  65. btc_indicators
  66. 15m_ema100: 121494
  67. 15m_price_ema100_diff: 0.0196742
  68. 15m_price: 123885
  69. btc_indicators
  70. 1H_ema100: 119733
  71. 1H_price_ema100_diff: 0.034677
  72. 1H_price: 123885
  73. ¸

Long Trade on ETHFI

The 13 Aug 2025 at 21:04:00

With 463.4598 ETHFI at 1.3229$ per unit.

Position size of 613.111 $

Take profit at 1.3488 (1.96 %) and Stop Loss at 1.3056 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

Symbol Start at Seach Score Trade Score Trades Count
PYR 2025-08-05 10:36:46 0.938 40 1
ATOM 2025-05-18 13:34:34 0.9352 -100 2
BNB 2025-04-12 12:50:25 0.932 60 1
BID 2025-06-19 08:12:18 0.928 -13.33 3
LDO 2025-07-28 03:19:18 0.9294 30 1
XRP 2025-07-09 10:02:47 0.9286 30 1
BCH 2025-04-25 09:30:43 0.9275 60 1
LINK 2025-05-18 13:37:41 0.9254 -100 1
FET 2025-05-06 23:01:01 0.9247 -100 1
DOGE 2025-05-18 14:01:56 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:04:00
13 Aug 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3229 1.3056 1.3488 1.5 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 1.3229
  • Stop Loss: 1.3056
  • Take Profit: 1.3488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3056 - 1.3229 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3229 - 1.3488 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
613.111 100 463.4598 6.13
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 1.3229 = -611.75

Donc, tu peux acheter -462.43 avec un stoploss a 1.3056

Avec un position size USD de -611.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -462.43
  • Taille de position USD -611.75
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.96 % 12 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6425 % 49.13 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.3575
            [stop_loss] => 1.3056
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.36615
            [stop_loss] => 1.3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.3748
            [stop_loss] => 1.3056
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.3056
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.40075
            [stop_loss] => 1.3056
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.4094
            [stop_loss] => 1.3056
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.41805
            [stop_loss] => 1.3056
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4267
            [stop_loss] => 1.3056
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.43535
            [stop_loss] => 1.3056
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 1.444
            [stop_loss] => 1.3056
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0085
            [rr_ratio] => 3.69
            [high] => 1.35430000
            [low] => 1.31440000
            [mfe_pct] => 2.37
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:04:00-04:00
            [end_at] => 2025-08-13T23:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.8
            [high] => 1.35430000
            [low] => 1.28350000
            [mfe_pct] => 2.37
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:04:00-04:00
            [end_at] => 2025-08-14T04:04:00-04:00
        )

    [breakout] => Array
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            [high_before] => 1.39100000
            [high_after] => 1.35430000
            [low_before] => 1.29970000
            [low_after] => 1.28350000
            [is_new_high] => 
            [is_new_low] => 
        )

)