Trade

buy - ETHFI

Status
win
2025-08-23 03:50:43
24 minutes
PNL
0.87
Entry: 1.2371
Last: 1.24790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0292
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.57
ML Trade Score: 40
ML Pullback Score: 5.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004808801846
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.26063
  4. ema21 - 1.23531
  5. ema50 - 1.17932
  6. ema100 - 1.14265
  7. price_ema9_diff - -0.0186654
  8. ema9_ema21_diff - 0.0204925
  9. ema21_ema50_diff - 0.0474738
  10. price_ema100_diff - 0.0826541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545162
  14. adx - 0.377938
  15. kc_percentage - 0.491804
  16. kc_width_percentage - 0.086603
  17. volume_ema_diff - 0.154333
  18. volume_ema1 - 1274899.6648224
  19. volume_ema2 - 1104446.1544706
  20. ¸
  21. 15m
  22. ema9 - 1.25135
  23. ema21 - 1.25996
  24. ema50 - 1.25787
  25. ema100 - 1.22697
  26. price_ema9_diff - -0.011388
  27. ema9_ema21_diff - -0.00683557
  28. ema21_ema50_diff - 0.00166085
  29. price_ema100_diff - 0.00825059
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.340263
  33. adx - 0.226818
  34. kc_percentage - -0.0741099
  35. kc_width_percentage - 0.0314836
  36. volume_ema_diff - 0.714285
  37. volume_ema1 - 519572.97123362
  38. volume_ema2 - 303084.30994212
  39. ¸
  40. 5m
  41. ema9 - 1.2441
  42. ema21 - 1.25097
  43. ema50 - 1.25873
  44. ema100 - 1.26773
  45. price_ema9_diff - -0.00562752
  46. ema9_ema21_diff - -0.00549482
  47. ema21_ema50_diff - -0.00616143
  48. price_ema100_diff - -0.0241658
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.248034
  52. adx - 0.25576
  53. kc_percentage - -0.244672
  54. kc_width_percentage - 0.0146225
  55. volume_ema_diff - 1.50621
  56. volume_ema1 - 298775.08539953
  57. volume_ema2 - 119213.8757767
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116026
  62. 5m_price_ema100_diff: -0.00205338
  63. 5m_price: 115787
  64. 5m_correlation_with_coin: 0.209107
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00301839
  68. 15m_price: 115787
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0115947
  72. 1H_price: 115787
  73. ¸

Long Trade on ETHFI

The 23 Aug 2025 at 03:50:43

With 1109.0774 ETHFI at 1.2371$ per unit.

Position size of 1372.0396 $

Take profit at 1.2479 (0.87 %) and Stop Loss at 1.2299 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-23 03:55:12 0.8956 -100 3
ENS 2025-08-23 03:47:04 0.8917 -100 1
SUSHI 2025-08-23 03:51:13 0.8667 30 2
ICP 2025-08-23 03:55:55 0.868 -100 1
FET 2025-06-01 00:38:47 0.8455 -56.67 3
SOON 2025-08-23 01:57:58 0.8403 40 1
OL 2025-08-23 03:43:17 0.8314 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:50:43
23 Aug 2025
04:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2371 1.2299 1.2479 1.5 1.258
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 1.2371
  • Stop Loss: 1.2299
  • Take Profit: 1.2479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2299 - 1.2371 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2371 - 1.2479 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372.0396 100 1109.0774 13.72
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.2371 = -1374.55

Donc, tu peux acheter -1111.11 avec un stoploss a 1.2299

Avec un position size USD de -1374.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1374.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
11.98 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1374 % 23.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2515
            [stop_loss] => 1.2299
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0045000000000002
            [rr_ratio] => 3.33
            [high] => 1.25210000
            [low] => 1.23260000
            [mfe_pct] => 1.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:50:43-04:00
            [end_at] => 2025-08-23T05:50:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0045000000000002
            [rr_ratio] => 6.47
            [high] => 1.26620000
            [low] => 1.23260000
            [mfe_pct] => 2.35
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:50:43-04:00
            [end_at] => 2025-08-23T10:50:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27840000
            [high_after] => 1.25210000
            [low_before] => 1.23410000
            [low_after] => 1.23260000
            [is_new_high] => 
            [is_new_low] => 
        )

)