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Trade

buy - ETHFI

Status
loss
2025-08-17 14:58:45
56 minutes
PNL
-0.66
Entry: 1.2107
Last: 1.20270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7306
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.7
ML Trade Score: -70
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005342488253
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.22078
  4. ema21 - 1.20633
  5. ema50 - 1.19315
  6. ema100 - 1.20618
  7. price_ema9_diff - -0.0082625
  8. ema9_ema21_diff - 0.0119775
  9. ema21_ema50_diff - 0.0110452
  10. price_ema100_diff - 0.00373933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541183
  14. adx - 0.378393
  15. kc_percentage - 0.540377
  16. kc_width_percentage - 0.0664178
  17. volume_ema_diff - 0.482535
  18. volume_ema1 - 836815.3763726
  19. volume_ema2 - 564448.77949594
    20. ¸
  20. 15m
  21. ema9 - 1.2253
  22. ema21 - 1.22636
  23. ema50 - 1.21776
  24. ema100 - 1.20335
  25. price_ema9_diff - -0.011921
  26. ema9_ema21_diff - -0.000863416
  27. ema21_ema50_diff - 0.00706599
  28. price_ema100_diff - 0.0061047
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479412
  32. adx - 0.275397
  33. kc_percentage - 0.0150252
  34. kc_width_percentage - 0.0268992
  35. volume_ema_diff - 0.0148358
  36. volume_ema1 - 127049.60035076
  37. volume_ema2 - 125192.27084646
    38. ¸
  38. 5m
  39. ema9 - 1.21794
  40. ema21 - 1.2225
  41. ema50 - 1.2263
  42. ema100 - 1.22611
  43. price_ema9_diff - -0.00594977
  44. ema9_ema21_diff - -0.0037323
  45. ema21_ema50_diff - -0.0030962
  46. price_ema100_diff - -0.0125695
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317119
  50. adx - 0.276891
  51. kc_percentage - -0.0250396
  52. kc_width_percentage - 0.0181257
  53. volume_ema_diff - 1.94806
  54. volume_ema1 - 223961.61565449
  55. volume_ema2 - 75969.042586046
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118009
  59. 5m_price_ema100_diff: -0.00447324
  60. 5m_price: 117481
  61. 5m_correlation_with_coin: 0.565198
  62. btc_indicators
  63. 15m_ema100: 117898
  64. 15m_price_ema100_diff: -0.00110429
  65. 15m_price: 117768
  66. btc_indicators
  67. 1H_ema100: 118567
  68. 1H_price_ema100_diff: -0.00916079
  69. 1H_price: 117481
    70. ¸

Long Trade on ETHFI

The 17 Aug 2025 at 14:58:45

With 998.2864 ETHFI at 1.2107$ per unit.

Position size of 1208.6253 $

Take profit at 1.2227 (0.99 %) and Stop Loss at 1.2027 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 04:10:22 0.9508 -100 1
AAVE 2025-08-17 14:51:52 0.9504 -100 1
ONDO 2025-08-17 14:53:50 0.9498 -100 1
FXS 2025-08-09 03:59:21 0.9461 40 3
BTC 2025-05-08 08:21:47 0.9444 -30 2
SEI 2025-08-17 14:58:22 0.9474 -100 1
KAITO 2025-06-09 22:07:32 0.9472 30 1
TURBO 2025-06-24 05:06:31 0.9449 50 1
WLD 2025-07-11 03:52:53 0.9429 30 1
PAXG 2025-05-15 21:13:07 0.9408 -100 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:58:45		 17 Aug 2025
15:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2107 1.2027 1.2227 1.5 1.2798
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 1.2107
  • Stop Loss: 1.2027
  • Take Profit: 1.2227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2027 - 1.2107 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2107 - 1.2227 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1208.6253 100 998.2864 12.09
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.2107 = -1210.7

Donc, tu peux acheter -1000 avec un stoploss a 1.2027

Avec un position size USD de -1210.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1210.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7351 % 111.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2227
            [entry_price] => 1.2107
            [stop_loss] => 1.2019
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2227
            [entry_price] => 1.2107
            [stop_loss] => 1.2011
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2227
            [entry_price] => 1.2107
            [stop_loss] => 1.2003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2227
            [entry_price] => 1.2107
            [stop_loss] => 1.1987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 0.84
            [high] => 1.21820000
            [low] => 1.20180000
            [mfe_pct] => 0.62
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:58:45-04:00
            [end_at] => 2025-08-17T16:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0283
            [rr_ratio] => 1.06
            [high] => 1.24060000
            [low] => 1.18240000
            [mfe_pct] => 2.47
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:58:45-04:00
            [end_at] => 2025-08-17T21:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26360000
            [high_after] => 1.24060000
            [low_before] => 1.20110000
            [low_after] => 1.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)