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Trade

buy - ETHFI

Status
loss
2025-08-23 03:41:43
3 minutes
PNL
-0.59
Entry: 1.2432
Last: 1.23590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0067
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004870346696
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.26185
  4. ema21 - 1.23587
  5. ema50 - 1.17956
  6. ema100 - 1.14277
  7. price_ema9_diff - -0.01478
  8. ema9_ema21_diff - 0.0210217
  9. ema21_ema50_diff - 0.0477315
  10. price_ema100_diff - 0.0878776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562071
  14. adx - 0.382322
  15. kc_percentage - 0.544703
  16. kc_width_percentage - 0.0835075
  17. volume_ema_diff - -0.287683
  18. volume_ema1 - 742062.70436908
  19. volume_ema2 - 1041759.4532408
    20. ¸
  20. 15m
  21. ema9 - 1.25575
  22. ema21 - 1.26263
  23. ema50 - 1.25874
  24. ema100 - 1.22583
  25. price_ema9_diff - -0.00999643
  26. ema9_ema21_diff - -0.00544695
  27. ema21_ema50_diff - 0.00308644
  28. price_ema100_diff - 0.0141669
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.367312
  32. adx - 0.211394
  33. kc_percentage - 0.0203372
  34. kc_width_percentage - 0.0318858
  35. volume_ema_diff - -0.297635
  36. volume_ema1 - 177002.05042043
  37. volume_ema2 - 252008.74652006
    38. ¸
  38. 5m
  39. ema9 - 1.24879
  40. ema21 - 1.25423
  41. ema50 - 1.26065
  42. ema100 - 1.26883
  43. price_ema9_diff - -0.00448381
  44. ema9_ema21_diff - -0.00433315
  45. ema21_ema50_diff - -0.00508942
  46. price_ema100_diff - -0.0202055
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294877
  50. adx - 0.207694
  51. kc_percentage - -0.0859866
  52. kc_width_percentage - 0.0147122
  53. volume_ema_diff - -0.145924
  54. volume_ema1 - 56143.045103937
  55. volume_ema2 - 65735.449112496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116022
  59. 5m_price_ema100_diff: -0.00179095
  60. 5m_price: 115814
  61. 5m_correlation_with_coin: 0.642904
  62. btc_indicators
  63. 15m_ema100: 115408
  64. 15m_price_ema100_diff: 0.00209907
  65. 15m_price: 115650
  66. btc_indicators
  67. 1H_ema100: 114461
  68. 1H_price_ema100_diff: 0.0118258
  69. 1H_price: 115814
    70. ¸

Long Trade on ETHFI

The 23 Aug 2025 at 03:41:43

With 1095.0624 ETHFI at 1.2432$ per unit.

Position size of 1361.3815 $

Take profit at 1.2542 (0.88 %) and Stop Loss at 1.2359 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-23 03:48:02 0.9043 -100 2
SUSHI 2025-08-23 03:51:13 0.8794 30 2
ENS 2025-08-23 03:47:04 0.8841 -100 1
OL 2025-08-23 03:43:17 0.8659 -100 1
FET 2025-06-01 00:38:47 0.8577 -56.67 3
SOON 2025-08-23 01:57:58 0.8527 40 1
STRK 2025-08-23 03:41:27 0.8444 -100 1
OP 2025-08-23 03:47:12 0.843 50 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:41:43		 23 Aug 2025
03:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2432 1.2359 1.2542 1.51 1.2572
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 1.2432
  • Stop Loss: 1.2359
  • Take Profit: 1.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2359 - 1.2432 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2432 - 1.2542 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1361.3815 100 1095.0624 13.61
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.2432 = -1362.41

Donc, tu peux acheter -1095.89 avec un stoploss a 1.2359

Avec un position size USD de -1362.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1362.41
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.88 % 12.05 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.732 % 124.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2542
            [entry_price] => 1.2432
            [stop_loss] => 1.23517
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2542
            [entry_price] => 1.2432
            [stop_loss] => 1.23444
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2542
            [entry_price] => 1.2432
            [stop_loss] => 1.23371
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.84
            [high] => 1.25210000
            [low] => 1.23260000
            [mfe_pct] => 0.72
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:41:43-04:00
            [end_at] => 2025-08-23T05:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.17
            [high] => 1.26620000
            [low] => 1.23260000
            [mfe_pct] => 1.85
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:41:43-04:00
            [end_at] => 2025-08-23T10:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27840000
            [high_after] => 1.25210000
            [low_before] => 1.23940000
            [low_after] => 1.23260000
            [is_new_high] => 
            [is_new_low] => 
        )

)