Trade

buy - ETHFI

Status
win
2025-08-17 09:03:26
36 minutes
PNL
0.74
Entry: 1.209
Last: 1.21800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.145
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
ML Trade Score: 140
ML Pullback Score: 9.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00400447618
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.2081
  4. ema21 - 1.19225
  5. ema50 - 1.18412
  6. ema100 - 1.1985
  7. price_ema9_diff - 0.000740771
  8. ema9_ema21_diff - 0.0132937
  9. ema21_ema50_diff - 0.00686204
  10. price_ema100_diff - 0.00875504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601085
  14. adx - 0.33655
  15. kc_percentage - 0.753935
  16. kc_width_percentage - 0.0512664
  17. volume_ema_diff - -0.487835
  18. volume_ema1 - 255656.64015905
  19. volume_ema2 - 499168.86006524
  20. ¸
  21. 15m
  22. ema9 - 1.21623
  23. ema21 - 1.21304
  24. ema50 - 1.20003
  25. ema100 - 1.18337
  26. price_ema9_diff - -0.0059469
  27. ema9_ema21_diff - 0.00263195
  28. ema21_ema50_diff - 0.0108387
  29. price_ema100_diff - 0.0216511
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48732
  33. adx - 0.44351
  34. kc_percentage - 0.350006
  35. kc_width_percentage - 0.0246703
  36. volume_ema_diff - -0.325486
  37. volume_ema1 - 66099.643794627
  38. volume_ema2 - 97996.095183616
  39. ¸
  40. 5m
  41. ema9 - 1.21548
  42. ema21 - 1.2179
  43. ema50 - 1.21594
  44. ema100 - 1.20977
  45. price_ema9_diff - -0.0053346
  46. ema9_ema21_diff - -0.00198835
  47. ema21_ema50_diff - 0.00161093
  48. price_ema100_diff - -0.000641528
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329083
  52. adx - 0.175563
  53. kc_percentage - -0.0699782
  54. kc_width_percentage - 0.0128155
  55. volume_ema_diff - 0.290096
  56. volume_ema1 - 38582.729217994
  57. volume_ema2 - 29906.853872426
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118104
  62. 5m_price_ema100_diff: -0.000374186
  63. 5m_price: 118060
  64. 5m_correlation_with_coin: 0.542851
  65. btc_indicators
  66. 15m_ema100: 117813
  67. 15m_price_ema100_diff: 0.00209231
  68. 15m_price: 118060
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00432119
  72. 1H_price: 118060
  73. ¸

Long Trade on ETHFI

The 17 Aug 2025 at 09:03:26

With 1331.8429 ETHFI at 1.209$ per unit.

Position size of 1610.1981 $

Take profit at 1.218 (0.74 %) and Stop Loss at 1.203 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-17 09:09:00 0.9666 50 1
INJ 2025-08-17 09:04:52 0.9621 35 2
OP 2025-08-17 09:00:51 0.9578 40 3
FIL 2025-08-17 09:06:20 0.9625 40 1
FARTCOIN 2025-07-02 20:12:43 0.9596 -35 2
AVL 2025-07-20 05:53:43 0.9542 30 2
BGB 2025-07-10 22:05:57 0.953 100 1
WCT 2025-05-24 10:45:29 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:03:26
17 Aug 2025
09:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.209 1.203 1.218 1.5 1.2528
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 1.209
  • Stop Loss: 1.203
  • Take Profit: 1.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.203 - 1.209 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.209 - 1.218 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1610.1981 100 1331.8429 16.10
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.209 = -1612

Donc, tu peux acheter -1333.33 avec un stoploss a 1.203

Avec un position size USD de -1612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1612
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
11.99 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1737 % 35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.203
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.203
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.203
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.203
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.203
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.203
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.203
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.203
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.203
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.203
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.203
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0021
            [rr_ratio] => 15.86
            [high] => 1.24230000
            [low] => 1.20690000
            [mfe_pct] => 2.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:03:26-04:00
            [end_at] => 2025-08-17T11:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0079
            [rr_ratio] => 6.91
            [high] => 1.26360000
            [low] => 1.20110000
            [mfe_pct] => 4.52
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:03:26-04:00
            [end_at] => 2025-08-17T16:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23270000
            [high_after] => 1.26360000
            [low_before] => 1.20890000
            [low_after] => 1.20110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)