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Trade

buy - ETHFI

Status
win
2025-08-23 03:59:42
10 minutes
PNL
0.88
Entry: 1.2365
Last: 1.24740000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8426
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.71
ML Trade Score: 40
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004845185585
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.26051
  4. ema21 - 1.23526
  5. ema50 - 1.1793
  6. ema100 - 1.14264
  7. price_ema9_diff - -0.019048
  8. ema9_ema21_diff - 0.0204404
  9. ema21_ema50_diff - 0.0474484
  10. price_ema100_diff - 0.0821403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543554
  14. adx - 0.377938
  15. kc_percentage - 0.486737
  16. kc_width_percentage - 0.086645
  17. volume_ema_diff - 0.164144
  18. volume_ema1 - 1287454.0150357
  19. volume_ema2 - 1105923.1368487
    20. ¸
  20. 15m
  21. ema9 - 1.25135
  22. ema21 - 1.25996
  23. ema50 - 1.25787
  24. ema100 - 1.22697
  25. price_ema9_diff - -0.0118675
  26. ema9_ema21_diff - -0.00683557
  27. ema21_ema50_diff - 0.00166085
  28. price_ema100_diff - 0.00776159
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.340263
  32. adx - 0.226818
  33. kc_percentage - -0.0895149
  34. kc_width_percentage - 0.0314989
  35. volume_ema_diff - 0.714285
  36. volume_ema1 - 519572.97123362
  37. volume_ema2 - 303084.30994212
    38. ¸
  38. 5m
  39. ema9 - 1.24243
  40. ema21 - 1.24958
  41. ema50 - 1.25777
  42. ema100 - 1.26673
  43. price_ema9_diff - -0.00477848
  44. ema9_ema21_diff - -0.00572
  45. ema21_ema50_diff - -0.00651225
  46. price_ema100_diff - -0.0238681
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.248605
  50. adx - 0.275925
  51. kc_percentage - -0.188538
  52. kc_width_percentage - 0.0148618
  53. volume_ema_diff - 0.812304
  54. volume_ema1 - 210602.25813746
  55. volume_ema2 - 116206.90069049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116029
  59. 5m_price_ema100_diff: -0.00239462
  60. 5m_price: 115751
  61. 5m_correlation_with_coin: 0.631315
  62. btc_indicators
  63. 15m_ema100: 115439
  64. 15m_price_ema100_diff: 0.00289867
  65. 15m_price: 115773
  66. btc_indicators
  67. 1H_ema100: 114459
  68. 1H_price_ema100_diff: 0.0112873
  69. 1H_price: 115751
    70. ¸

Long Trade on ETHFI

The 23 Aug 2025 at 03:59:42

With 1100.749 ETHFI at 1.2365$ per unit.

Position size of 1361.0762 $

Take profit at 1.2474 (0.88 %) and Stop Loss at 1.2292 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-23 03:55:12 0.9022 -100 3
ICP 2025-08-23 03:55:55 0.8819 -100 1
ENS 2025-08-23 03:47:04 0.8762 -100 1
SUSHI 2025-08-23 03:51:13 0.8506 30 2
FET 2025-06-01 00:38:47 0.8349 -56.67 3
SOON 2025-08-23 01:57:58 0.8318 40 1
OP 2025-08-23 03:57:14 0.8302 50 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:59:42		 23 Aug 2025
04:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2365 1.2292 1.2474 1.49 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 1.2365
  • Stop Loss: 1.2292
  • Take Profit: 1.2474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2292 - 1.2365 = -0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2365 - 1.2474 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072999999999999 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1361.0762 100 1100.749 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 -0.0072999999999999

Taille de position = 8 / -0.0072999999999999 = -1095.89

Taille de position USD = -1095.89 x 1.2365 = -1355.07

Donc, tu peux acheter -1095.89 avec un stoploss a 1.2292

Avec un position size USD de -1355.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0072999999999999 = 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 -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1355.07
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2511
            [stop_loss] => 1.2292
            [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] => 0.0156
            [max_drawdown] => 0.0039
            [rr_ratio] => 4
            [high] => 1.25210000
            [low] => 1.23260000
            [mfe_pct] => 1.26
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:59:42-04:00
            [end_at] => 2025-08-23T05:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0039
            [rr_ratio] => 7.62
            [high] => 1.26620000
            [low] => 1.23260000
            [mfe_pct] => 2.4
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:59:42-04:00
            [end_at] => 2025-08-23T10:59:42-04:00
        )

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

)