Trade

buy - ETH

Status
loss
2025-06-02 23:07:20
2 minutes
PNL
-0.34
Entry: 2609
Last: 2600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5071
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.433308423
Details
  1. score: 2.08
  2. 1H: ema9 - 2591.89
  3. 1H: ema21 - 2560.25
  4. 1H: ema50 - 2541.6
  5. 1H: ema100 - 2550.51
  6. 1H: price_ema9_diff - 0.00672502
  7. 1H: ema9_ema21_diff - 0.0123587
  8. 1H: ema21_ema50_diff - 0.0073375
  9. 1H: price_ema100_diff - 0.0230613
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.681649
  13. 1H: kc_percentage - 0.972357
  14. 1H: kc_width_percentage - 0.0384451
  15. ¸
  16. 15m: ema9 - 2622.46
  17. 15m: ema21 - 2609.03
  18. 15m: ema50 - 2578.11
  19. 15m: ema100 - 2552.14
  20. 15m: price_ema9_diff - -0.00500826
  21. 15m: ema9_ema21_diff - 0.00514789
  22. 15m: ema21_ema50_diff - 0.0119913
  23. 15m: price_ema100_diff - 0.022408
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.54782
  27. 15m: kc_percentage - 0.478357
  28. 15m: kc_width_percentage - 0.017914
  29. ¸
  30. 5m: ema9 - 2619.88
  31. 5m: ema21 - 2624.08
  32. 5m: ema50 - 2614.57
  33. 5m: ema100 - 2595.21
  34. 5m: price_ema9_diff - -0.004028
  35. 5m: ema9_ema21_diff - -0.00159996
  36. 5m: ema21_ema50_diff - 0.0036353
  37. 5m: price_ema100_diff - 0.00543826
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.322046
  41. 5m: kc_percentage - -0.0816315
  42. 5m: kc_width_percentage - 0.00972084
  43. ¸

Long Trade on ETH

The 02 Jun 2025 at 23:07:20

With 2163 ETH at 2609$ per unit.

Take profit at 2624 (0.57 %) and Stop Loss at 2600 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 22:49:35 0.9759 -100 1
UNI 2025-06-02 23:02:28 0.9718 -100 2
JUP 2025-05-26 06:49:59 0.9698 40 2
EIGEN 2025-05-18 14:20:39 0.9691 -100 3
DOGE 2025-05-18 14:13:09 0.967 -100 2
SHIB 2025-05-18 14:02:41 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:07:20
02 Jun 2025
23:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2609 2600 2624 1.7 2475
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 2609
  • Stop Loss: 2600
  • Take Profit: 2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2600 - 2609 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 2609 - 2624 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -9 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2163 100 0.829 21.63
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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 2609 = -2322.01

Donc, tu peux acheter -0.89 avec un stoploss a 2600

Avec un position size USD de -2322.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -15 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position -0.89
  • Taille de position USD -2322.01
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.34 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.34 -0.6151782292066

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2624
            [entry_price] => 2609
            [stop_loss] => 2599.1
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2624
            [entry_price] => 2609
            [stop_loss] => 2598.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2624
            [entry_price] => 2609
            [stop_loss] => 2597.3
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2624
            [entry_price] => 2609
            [stop_loss] => 2595.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)