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
  3. ema9 - 2591.89
  4. ema21 - 2560.25
  5. ema50 - 2541.6
  6. ema100 - 2550.51
  7. price_ema9_diff - 0.00672502
  8. ema9_ema21_diff - 0.0123587
  9. ema21_ema50_diff - 0.0073375
  10. price_ema100_diff - 0.0230613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.681649
  14. kc_percentage - 0.972357
  15. kc_width_percentage - 0.0384451
  16. ¸
  17. 15m
  18. ema9 - 2622.46
  19. ema21 - 2609.03
  20. ema50 - 2578.11
  21. ema100 - 2552.14
  22. price_ema9_diff - -0.00500826
  23. ema9_ema21_diff - 0.00514789
  24. ema21_ema50_diff - 0.0119913
  25. price_ema100_diff - 0.022408
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54782
  29. kc_percentage - 0.478357
  30. kc_width_percentage - 0.017914
  31. ¸
  32. 5m
  33. ema9 - 2619.88
  34. ema21 - 2624.08
  35. ema50 - 2614.57
  36. ema100 - 2595.21
  37. price_ema9_diff - -0.004028
  38. ema9_ema21_diff - -0.00159996
  39. ema21_ema50_diff - 0.0036353
  40. price_ema100_diff - 0.00543826
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322046
  44. kc_percentage - -0.0816315
  45. kc_width_percentage - 0.00972084
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105514
  50. 5m_price_ema100_diff: -0.000891996
  51. 5m_price: 105420
  52. 5m_correlation_with_coin: 0.738213
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: 0.0032063
  56. 15m_price: 105420
  57. btc_indicators
  58. 1H_ema100: 104748
  59. 1H_price_ema100_diff: 0.00641453
  60. 1H_price: 105420
  61. ¸

Long Trade on ETH

The 02 Jun 2025 at 23:07:20

With 0.829 ETH at 2609$ per unit.

Position size of 2163 $

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: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 22:49:35 0.9762 -100 1
UNI 2025-06-02 23:02:28 0.972 -100 2
LAYER 2025-06-21 11:24:14 0.9736 -100 2
JUP 2025-05-26 06:44:32 0.9731 40 1
BMT 2025-06-18 21:51:39 0.9712 40 1
EIGEN 2025-05-18 14:20:39 0.9689 -100 3
DOGE 2025-05-18 14:17:51 0.969 -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 3643
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 $
PNL PNL %
-7.5 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6151782292066 % 0 % 0

📌 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
        )

)