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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: ema9 - 2590.91
  3. 1H: ema21 - 2560.2
  4. 1H: ema50 - 2541.76
  5. 1H: ema100 - 2550.89
  6. 1H: price_ema9_diff - 0.00496164
  7. 1H: ema9_ema21_diff - 0.0119933
  8. 1H: ema21_ema50_diff - 0.00725525
  9. 1H: price_ema100_diff - 0.020729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.651394
  13. 1H: kc_percentage - 0.910402
  14. 1H: kc_width_percentage - 0.0392082
    15. ¸
  15. 15m: ema9 - 2619.44
  16. 15m: ema21 - 2608.28
  17. 15m: ema50 - 2578.34
  18. 15m: ema100 - 2552.56
  19. 15m: price_ema9_diff - -0.00598298
  20. 15m: ema9_ema21_diff - 0.0042786
  21. 15m: ema21_ema50_diff - 0.0116106
  22. 15m: price_ema100_diff - 0.0200606
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515016
  26. 15m: kc_percentage - 0.392239
  27. 15m: kc_width_percentage - 0.0203953
    28. ¸
  28. 5m: ema9 - 2612.22
  29. 5m: ema21 - 2619.54
  30. 5m: ema50 - 2613.36
  31. 5m: ema100 - 2595.98
  32. 5m: price_ema9_diff - -0.00323486
  33. 5m: ema9_ema21_diff - -0.00279556
  34. 5m: ema21_ema50_diff - 0.00236449
  35. 5m: price_ema100_diff - 0.00299697
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.342763
  39. 5m: kc_percentage - -0.0076186
  40. 5m: kc_width_percentage - 0.011783
    41. ¸

Long Trade on ETH

The 02 Jun 2025 at 23:16:44

With 1874 ETH at 2604$ per unit.

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: -65.83 %

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 0.9721 -100 2
SPX 2025-05-29 08:23:44 0.9692 -35 2
UNI 2025-06-02 23:08:20 0.9693 -100 1
EIGEN 2025-05-18 14:27:59 0.9684 -100 3
BNB 2025-06-02 23:27:46 0.9673 -100 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 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 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.60253456221198

📌 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
        )

)