Trade

buy - ETH

Status
win
2025-06-02 23:27:14
2 hours
PNL
0.62
Entry: 2597
Last: 2613.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4786
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.05939074
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2590.69
  4. ema21 - 2560.9
  5. ema50 - 2542.27
  6. ema100 - 2550.76
  7. price_ema9_diff - 0.00258193
  8. ema9_ema21_diff - 0.0116305
  9. ema21_ema50_diff - 0.00732967
  10. price_ema100_diff - 0.0182732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.630789
  14. kc_percentage - 0.843302
  15. kc_width_percentage - 0.0390583
  16. ¸
  17. 15m
  18. ema9 - 2614.46
  19. ema21 - 2606.19
  20. ema50 - 2578.07
  21. ema100 - 2553.29
  22. price_ema9_diff - -0.00653533
  23. ema9_ema21_diff - 0.00317315
  24. ema21_ema50_diff - 0.0109064
  25. price_ema100_diff - 0.0172677
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487585
  29. kc_percentage - 0.309567
  30. kc_width_percentage - 0.0199911
  31. ¸
  32. 5m
  33. ema9 - 2607.1
  34. ema21 - 2615.8
  35. ema50 - 2611.96
  36. ema100 - 2594.42
  37. price_ema9_diff - -0.00373003
  38. ema9_ema21_diff - -0.00332559
  39. ema21_ema50_diff - 0.00147116
  40. price_ema100_diff - 0.00113777
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.297241
  44. kc_percentage - -0.135024
  45. kc_width_percentage - 0.0109687
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105504
  50. 5m_price_ema100_diff: -0.000689712
  51. 5m_price: 105431
  52. 5m_correlation_with_coin: 0.733368
  53. btc_indicators
  54. 15m_ema100: 105089
  55. 15m_price_ema100_diff: 0.0032553
  56. 15m_price: 105431
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00651745
  60. 1H_price: 105431
  61. ¸

Long Trade on ETH

The 02 Jun 2025 at 23:27:14

With 0.7555 ETH at 2597$ per unit.

Position size of 1962 $

Take profit at 2613 (0.62 %) and Stop Loss at 2587 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:18:00 0.974 -100 3
JUP 2025-05-26 06:49:59 0.9739 40 2
BNB 2025-06-02 23:30:36 0.971 -100 2
SPX 2025-05-29 08:27:11 0.9717 30 1
CLOUD 2025-06-11 14:19:16 0.9716 -100 1
LAYER 2025-06-21 11:26:12 0.9701 -100 1
APE 2025-05-13 18:07:17 0.97 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:27:14
03 Jun 2025
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2597 2587 2613 1.6 3789
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 2597
  • Stop Loss: 2587
  • Take Profit: 2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2587 - 2597 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2597 - 2613 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -10 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1962 100 0.7555 19.62
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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 2597 = -2077.6

Donc, tu peux acheter -0.8 avec un stoploss a 2587

Avec un position size USD de -2077.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -0.8
  • Taille de position USD -2077.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.6 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33461686561417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2617
            [stop_loss] => 2587
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)