Trade

buy - ETH

Status
loss
2025-06-02 23:16:44
13 minutes
PNL
-0.42
Entry: 2604
Last: 2593.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.485
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.410398919
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2590.91
  4. ema21 - 2560.2
  5. ema50 - 2541.76
  6. ema100 - 2550.89
  7. price_ema9_diff - 0.00496164
  8. ema9_ema21_diff - 0.0119933
  9. ema21_ema50_diff - 0.00725525
  10. price_ema100_diff - 0.020729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651394
  14. kc_percentage - 0.910402
  15. kc_width_percentage - 0.0392082
  16. ¸
  17. 15m
  18. ema9 - 2619.44
  19. ema21 - 2608.28
  20. ema50 - 2578.34
  21. ema100 - 2552.56
  22. price_ema9_diff - -0.00598298
  23. ema9_ema21_diff - 0.0042786
  24. ema21_ema50_diff - 0.0116106
  25. price_ema100_diff - 0.0200606
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515016
  29. kc_percentage - 0.392239
  30. kc_width_percentage - 0.0203953
  31. ¸
  32. 5m
  33. ema9 - 2612.22
  34. ema21 - 2619.54
  35. ema50 - 2613.36
  36. ema100 - 2595.98
  37. price_ema9_diff - -0.00323486
  38. ema9_ema21_diff - -0.00279556
  39. ema21_ema50_diff - 0.00236449
  40. price_ema100_diff - 0.00299697
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.342763
  44. kc_percentage - -0.0076186
  45. kc_width_percentage - 0.011783
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105538
  50. 5m_price_ema100_diff: 0.000160227
  51. 5m_price: 105555
  52. 5m_correlation_with_coin: 0.740361
  53. btc_indicators
  54. 15m_ema100: 105092
  55. 15m_price_ema100_diff: 0.00441271
  56. 15m_price: 105555
  57. btc_indicators
  58. 1H_ema100: 104751
  59. 1H_price_ema100_diff: 0.00767854
  60. 1H_price: 105555
  61. ¸

Long Trade on ETH

The 02 Jun 2025 at 23:16:44

With 0.7197 ETH at 2604$ per unit.

Position size of 1874 $

Take profit at 2620 (0.61 %) and Stop Loss at 2593 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9732 40 2
ARB 2025-06-02 23:09:20 0.9719 -100 2
LAYER 2025-06-21 11:24:14 0.9718 -100 2
CLOUD 2025-06-11 14:19:16 0.9697 -100 1
UNI 2025-06-02 23:08:20 0.9695 -100 1
SPX 2025-05-29 08:20:17 0.9695 -100 1
EIGEN 2025-05-18 14:20:56 0.9689 -100 1
PLUME 2025-07-05 04:41:26 0.9687 50 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:16:44
02 Jun 2025
23:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2604 2593 2620 1.5 3719
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 2604
  • Stop Loss: 2593
  • Take Profit: 2620

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2593 - 2604 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2604 - 2620 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1874 100 0.7197 18.74
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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 2604 = -1900.92

Donc, tu peux acheter -0.73 avec un stoploss a 2593

Avec un position size USD de -1900.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1900.92
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60253456221198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2620
            [entry_price] => 2604
            [stop_loss] => 2591.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2620
            [entry_price] => 2604
            [stop_loss] => 2590.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2620
            [entry_price] => 2604
            [stop_loss] => 2589.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

)