Trade

buy - ETHFI

Status
win
2025-08-17 09:08:23
31 minutes
PNL
0.73
Entry: 1.2082
Last: 1.21700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0111
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
ML Trade Score: 140
ML Pullback Score: 9.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00391796679
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.20794
  4. ema21 - 1.19218
  5. ema50 - 1.18409
  6. ema100 - 1.19849
  7. price_ema9_diff - 0.000211044
  8. ema9_ema21_diff - 0.0132213
  9. ema21_ema50_diff - 0.0068273
  10. price_ema100_diff - 0.00810087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596907
  14. adx - 0.335622
  15. kc_percentage - 0.741013
  16. kc_width_percentage - 0.0515652
  17. volume_ema_diff - -0.475975
  18. volume_ema1 - 261965.87896272
  19. volume_ema2 - 499911.12345391
  20. ¸
  21. 15m
  22. ema9 - 1.21607
  23. ema21 - 1.21296
  24. ema50 - 1.2
  25. ema100 - 1.18336
  26. price_ema9_diff - -0.00647397
  27. ema9_ema21_diff - 0.00256016
  28. ema21_ema50_diff - 0.0108045
  29. price_ema100_diff - 0.0209887
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480326
  33. adx - 0.442025
  34. kc_percentage - 0.327588
  35. kc_width_percentage - 0.0249515
  36. volume_ema_diff - -0.266659
  37. volume_ema1 - 72408.882598294
  38. volume_ema2 - 98738.358572282
  39. ¸
  40. 5m
  41. ema9 - 1.21421
  42. ema21 - 1.21712
  43. ema50 - 1.21578
  44. ema100 - 1.21045
  45. price_ema9_diff - -0.00495734
  46. ema9_ema21_diff - -0.00238567
  47. ema21_ema50_diff - 0.00110319
  48. price_ema100_diff - -0.00186569
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.318337
  52. adx - 0.188115
  53. kc_percentage - -0.0854746
  54. kc_width_percentage - 0.0124653
  55. volume_ema_diff - 0.0828894
  56. volume_ema1 - 31707.241483329
  57. volume_ema2 - 29280.219025863
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118144
  62. 5m_price_ema100_diff: -0.000755946
  63. 5m_price: 118055
  64. 5m_correlation_with_coin: 0.554138
  65. btc_indicators
  66. 15m_ema100: 117813
  67. 15m_price_ema100_diff: 0.00204988
  68. 15m_price: 118055
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00436335
  72. 1H_price: 118055
  73. ¸

Long Trade on ETHFI

The 17 Aug 2025 at 09:08:23

With 1361.2503 ETHFI at 1.2082$ per unit.

Position size of 1644.6626 $

Take profit at 1.217 (0.73 %) and Stop Loss at 1.2023 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-17 09:13:31 0.9648 40 2
FIL 2025-08-17 09:06:20 0.9679 40 1
INJ 2025-08-17 09:08:51 0.9603 36.67 3
OP 2025-08-17 09:04:28 0.9618 45 2
FARTCOIN 2025-07-02 20:12:43 0.9567 -35 2
AVL 2025-07-20 05:59:29 0.9549 30 1
WCT 2025-05-24 10:45:29 0.9533 -100 1
WLD 2025-04-26 01:21:25 0.9531 90 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:08:23
17 Aug 2025
09:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2082 1.2023 1.217 1.49 1.2544
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 1.2082
  • Stop Loss: 1.2023
  • Take Profit: 1.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2023 - 1.2082 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2082 - 1.217 = -0.0088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088000000000001 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1644.6626 100 1361.2503 16.45
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.2082 = -1638.23

Donc, tu peux acheter -1355.93 avec un stoploss a 1.2023

Avec un position size USD de -1638.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1638.23
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1076 % 22.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.22
            [stop_loss] => 1.2023
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.22295
            [stop_loss] => 1.2023
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2259
            [stop_loss] => 1.2023
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.22885
            [stop_loss] => 1.2023
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2318
            [stop_loss] => 1.2023
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.23475
            [stop_loss] => 1.2023
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2377
            [stop_loss] => 1.2023
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.24065
            [stop_loss] => 1.2023
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2436
            [stop_loss] => 1.2023
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.24655
            [stop_loss] => 1.2023
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2495
            [stop_loss] => 1.2023
            [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] => 0.0341
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 26.23
            [high] => 1.24230000
            [low] => 1.20690000
            [mfe_pct] => 2.82
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:08:23-04:00
            [end_at] => 2025-08-17T11:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 7.8
            [high] => 1.26360000
            [low] => 1.20110000
            [mfe_pct] => 4.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:08:23-04:00
            [end_at] => 2025-08-17T16:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23270000
            [high_after] => 1.26360000
            [low_before] => 1.20750000
            [low_after] => 1.20110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)