Trade

buy - ETH

Status
win
2025-06-03 04:18:54
11 minutes
PNL
0.39
Entry: 2595
Last: 2605.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.583603186
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 2598.74
  4. ema21 - 2576.2
  5. ema50 - 2552.64
  6. ema100 - 2554.9
  7. price_ema9_diff - -0.00150135
  8. ema9_ema21_diff - 0.00874921
  9. ema21_ema50_diff - 0.00922751
  10. price_ema100_diff - 0.0156302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586933
  14. kc_percentage - 0.691332
  15. kc_width_percentage - 0.0342579
  16. ¸
  17. 15m
  18. ema9 - 2607.19
  19. ema21 - 2606.49
  20. ema50 - 2592.97
  21. ema100 - 2568.88
  22. price_ema9_diff - -0.00473947
  23. ema9_ema21_diff - 0.000269167
  24. ema21_ema50_diff - 0.00521229
  25. price_ema100_diff - 0.0101048
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428335
  29. kc_percentage - 0.161786
  30. kc_width_percentage - 0.0135135
  31. ¸
  32. 5m
  33. ema9 - 2604.74
  34. ema21 - 2607.6
  35. ema50 - 2608.05
  36. ema100 - 2608.75
  37. price_ema9_diff - -0.00380272
  38. ema9_ema21_diff - -0.00109718
  39. ema21_ema50_diff - -0.000172472
  40. price_ema100_diff - -0.00533395
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311307
  44. kc_percentage - -0.164873
  45. kc_width_percentage - 0.0073602
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.743986
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on ETH

The 03 Jun 2025 at 04:18:54

With 1.164 ETH at 2595$ per unit.

Position size of 3019 $

Take profit at 2605 (0.39 %) and Stop Loss at 2588 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-03 04:23:02 0.971 -35 4
ARB 2025-06-03 04:18:37 0.9741 -35 2
AVAX 2025-06-03 04:20:56 0.9689 -56.67 3
WLD 2025-06-03 04:16:23 0.963 -100 1
USUAL 2025-04-04 08:11:33 0.9624 -100 1
NEAR 2025-06-03 04:14:58 0.9618 -100 1
SOL 2025-06-03 04:19:48 0.9608 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:18:54
03 Jun 2025
04:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2595 2588 2605 1.4 3708
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 2595
  • Stop Loss: 2588
  • Take Profit: 2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2588 - 2595 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2595 - 2605 = -10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3019 100 1.164 30.19
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 -7

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 2595 = -2958.3

Donc, tu peux acheter -1.14 avec un stoploss a 2588

Avec un position size USD de -2958.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position -1.14
  • Taille de position USD -2958.3
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2609
            [stop_loss] => 2588
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2612.5
            [stop_loss] => 2588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2616
            [stop_loss] => 2588
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2619.5
            [stop_loss] => 2588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2623
            [stop_loss] => 2588
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2626.5
            [stop_loss] => 2588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2630
            [stop_loss] => 2588
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)