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Trade

buy - ETHFI

Status
loss
2025-08-14 01:15:07
24 minutes
PNL
-0.83
Entry: 1.3088
Last: 1.29790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.475
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007259116261
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.32384
  4. ema21 - 1.30341
  5. ema50 - 1.26976
  6. ema100 - 1.2488
  7. price_ema9_diff - -0.0113634
  8. ema9_ema21_diff - 0.0156758
  9. ema21_ema50_diff - 0.0264999
  10. price_ema100_diff - 0.0480435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533713
  14. adx - 0.247228
  15. kc_percentage - 0.527501
  16. kc_width_percentage - 0.101278
  17. volume_ema_diff - -0.100807
  18. volume_ema1 - 1388777.2712127
  19. volume_ema2 - 1544470.9124292
    20. ¸
  20. 15m
  21. ema9 - 1.32322
  22. ema21 - 1.32956
  23. ema50 - 1.31972
  24. ema100 - 1.29787
  25. price_ema9_diff - -0.0108992
  26. ema9_ema21_diff - -0.00477213
  27. ema21_ema50_diff - 0.00745879
  28. price_ema100_diff - 0.00841992
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385542
  32. adx - 0.168016
  33. kc_percentage - 0.113356
  34. kc_width_percentage - 0.0408695
  35. volume_ema_diff - -0.102179
  36. volume_ema1 - 399080.39790961
  37. volume_ema2 - 444498.89722868
    38. ¸
  38. 5m
  39. ema9 - 1.31842
  40. ema21 - 1.32533
  41. ema50 - 1.33187
  42. ema100 - 1.3315
  43. price_ema9_diff - -0.00729888
  44. ema9_ema21_diff - -0.00521555
  45. ema21_ema50_diff - -0.00490752
  46. price_ema100_diff - -0.0170515
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32365
  50. adx - 0.204147
  51. kc_percentage - -0.0714688
  52. kc_width_percentage - 0.0215642
  53. volume_ema_diff - 0.291026
  54. volume_ema1 - 189633.97286922
  55. volume_ema2 - 146886.17940443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123310
  59. 5m_price_ema100_diff: -0.00321003
  60. 5m_price: 122914
  61. 5m_correlation_with_coin: 0.315072
  62. btc_indicators
  63. 15m_ema100: 121977
  64. 15m_price_ema100_diff: 0.0076816
  65. 15m_price: 122914
  66. btc_indicators
  67. 1H_ema100: 120097
  68. 1H_price_ema100_diff: 0.0234514
  69. 1H_price: 122914
    70. ¸

Long Trade on ETHFI

The 14 Aug 2025 at 01:15:07

With 734.7084 ETHFI at 1.3088$ per unit.

Position size of 961.5863 $

Take profit at 1.3251 (1.25 %) and Stop Loss at 1.2979 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-11 02:06:55 0.9212 -100 3
WIF 2025-07-20 18:08:54 0.9208 -100 1
WIF 2025-05-07 02:44:42 0.9117 30 1
MELANIA 2025-07-16 14:10:24 0.919 -60 1
UNI 2025-05-11 02:06:19 0.9161 -100 1
ATOM 2025-05-11 01:55:51 0.9136 -100 2
CKB 2025-07-20 19:14:18 0.9127 60 1
XLM 2025-05-11 02:12:27 0.9122 -100 1
TIA 2025-06-25 01:55:28 0.9115 -100 1
TRUMP 2025-07-09 13:50:36 0.9111 140 1
UXLINK 2025-06-24 03:02:34 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:15:07		 14 Aug 2025
01:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3088 1.2979 1.3251 1.5 1.1369
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 1.3088
  • Stop Loss: 1.2979
  • Take Profit: 1.3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2979 - 1.3088 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3088 - 1.3251 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
961.5863 100 734.7084 9.62
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.3088 = -960.58

Donc, tu peux acheter -733.94 avec un stoploss a 1.2979

Avec un position size USD de -960.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -960.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.25 % 11.98 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9245 % 111.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3251
            [entry_price] => 1.3088
            [stop_loss] => 1.29681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3251
            [entry_price] => 1.3088
            [stop_loss] => 1.29572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3251
            [entry_price] => 1.3088
            [stop_loss] => 1.29463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3251
            [entry_price] => 1.3088
            [stop_loss] => 1.29245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.65
            [high] => 1.32520000
            [low] => 1.28350000
            [mfe_pct] => 1.25
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:15:07-04:00
            [end_at] => 2025-08-14T03:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.48
            [high] => 1.32520000
            [low] => 1.27430000
            [mfe_pct] => 1.25
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:15:07-04:00
            [end_at] => 2025-08-14T08:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35430000
            [high_after] => 1.32520000
            [low_before] => 1.30400000
            [low_after] => 1.27430000
            [is_new_high] => 
            [is_new_low] => 
        )

)