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Trade

buy - ETHFI

Status
loss
2025-08-24 15:39:23
25 minutes
PNL
-1.66
Entry: 1.2686
Last: 1.24750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6273
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01408507685
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.26553
  4. ema21 - 1.25502
  5. ema50 - 1.2366
  6. ema100 - 1.202
  7. price_ema9_diff - 0.00242542
  8. ema9_ema21_diff - 0.00837041
  9. ema21_ema50_diff - 0.014897
  10. price_ema100_diff - 0.0554045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.539136
  14. adx - 0.251721
  15. kc_percentage - 0.603237
  16. kc_width_percentage - 0.100315
  17. volume_ema_diff - 1.66968
  18. volume_ema1 - 3524863.7276559
  19. volume_ema2 - 1320327.6647348
    20. ¸
  20. 15m
  21. ema9 - 1.30187
  22. ema21 - 1.28374
  23. ema50 - 1.26339
  24. ema100 - 1.25876
  25. price_ema9_diff - -0.0255606
  26. ema9_ema21_diff - 0.014123
  27. ema21_ema50_diff - 0.0161077
  28. price_ema100_diff - 0.00781237
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526217
  32. adx - 0.437949
  33. kc_percentage - 0.28606
  34. kc_width_percentage - 0.0607379
  35. volume_ema_diff - 0.750324
  36. volume_ema1 - 879486.89701206
  37. volume_ema2 - 502470.88293041
    38. ¸
  38. 5m
  39. ema9 - 1.30385
  40. ema21 - 1.30609
  41. ema50 - 1.28917
  42. ema100 - 1.26673
  43. price_ema9_diff - -0.0270388
  44. ema9_ema21_diff - -0.00171836
  45. ema21_ema50_diff - 0.0131294
  46. price_ema100_diff - 0.00147399
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330515
  50. adx - 0.503907
  51. kc_percentage - -0.0938383
  52. kc_width_percentage - 0.0503066
  53. volume_ema_diff - 2.40717
  54. volume_ema1 - 1242361.7038204
  55. volume_ema2 - 364630.84931042
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114501
  59. 5m_price_ema100_diff: -0.0198366
  60. 5m_price: 112230
  61. 5m_correlation_with_coin: 0.55754
  62. btc_indicators
  63. 15m_ema100: 114786
  64. 15m_price_ema100_diff: -0.00831901
  65. 15m_price: 113831
  66. btc_indicators
  67. 1H_ema100: 114541
  68. 1H_price_ema100_diff: -0.0201811
  69. 1H_price: 112230
    70. ¸

Long Trade on ETHFI

The 24 Aug 2025 at 15:39:23

With 378.6513 ETHFI at 1.2686$ per unit.

Position size of 480.3571 $

Take profit at 1.3003 (2.5 %) and Stop Loss at 1.2475 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-24 15:42:03 0.9561 -100 1
PENDLE 2025-08-24 15:38:43 0.9444 -100 1
ZK 2025-08-24 15:39:47 0.9427 -100 1
ALGO 2025-08-24 15:37:23 0.934 30 1
STRK 2025-08-24 15:39:10 0.9307 -100 1
ARB 2025-05-29 00:19:30 0.9231 -100 1
ETH 2025-08-24 15:39:47 0.9167 -100 2
ETHFI 2025-05-29 00:43:26 0.9152 -35 2
LDO 2025-05-29 00:19:13 0.9059 -100 1
LINK 2025-07-19 17:39:34 0.9043 30 1
ETC 2025-05-29 00:47:40 0.9043 -35 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:39:23		 24 Aug 2025
16:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2686 1.2475 1.3003 1.5 1.0685
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 1.2686
  • Stop Loss: 1.2475
  • Take Profit: 1.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2475 - 1.2686 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2686 - 1.3003 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0211 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
480.3571 100 378.6513 4.80
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 1.2686 = -480.99

Donc, tu peux acheter -379.15 avec un stoploss a 1.2475

Avec un position size USD de -480.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0317 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -379.15
  • Taille de position USD -480.99
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
-7.99 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7826 % 167.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3003
            [entry_price] => 1.2686
            [stop_loss] => 1.24539
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3003
            [entry_price] => 1.2686
            [stop_loss] => 1.24328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3003
            [entry_price] => 1.2686
            [stop_loss] => 1.24117
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3003
            [entry_price] => 1.2686
            [stop_loss] => 1.23695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.71
            [high] => 1.29380000
            [low] => 1.23330000
            [mfe_pct] => 1.99
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:39:23-04:00
            [end_at] => 2025-08-24T17:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.69
            [high] => 1.29380000
            [low] => 1.23200000
            [mfe_pct] => 1.99
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:39:23-04:00
            [end_at] => 2025-08-24T22:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34100000
            [high_after] => 1.29380000
            [low_before] => 1.23570000
            [low_after] => 1.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)