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Trade

buy - ETH

Status
loss
2025-06-04 13:37:23
1 hour
PNL
-0.38
Entry: 2632.45
Last: 2622.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.565
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.298975669
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2635.95
  4. ema21 - 2626.84
  5. ema50 - 2604.99
  6. ema100 - 2580.68
  7. price_ema9_diff - -0.00132807
  8. ema9_ema21_diff - 0.00346698
  9. ema21_ema50_diff - 0.00838667
  10. price_ema100_diff - 0.0200596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533174
  14. kc_percentage - 0.548066
  15. kc_width_percentage - 0.0384971
  16. volume_ema_diff - 0.41981
    17. ¸
  17. 15m
  18. ema9 - 2646.23
  19. ema21 - 2640.95
  20. ema50 - 2633.52
  21. ema100 - 2626.59
  22. price_ema9_diff - -0.00521027
  23. ema9_ema21_diff - 0.00200052
  24. ema21_ema50_diff - 0.00281957
  25. price_ema100_diff - 0.00222931
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464634
  29. kc_percentage - 0.33278
  30. kc_width_percentage - 0.0201964
  31. volume_ema_diff - -0.0813783
    32. ¸
  32. 5m
  33. ema9 - 2644.33
  34. ema21 - 2647.88
  35. ema50 - 2643.3
  36. ema100 - 2638.67
  37. price_ema9_diff - -0.00449639
  38. ema9_ema21_diff - -0.00133942
  39. ema21_ema50_diff - 0.00173361
  40. price_ema100_diff - -0.00235744
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358277
  44. kc_percentage - -0.0405356
  45. kc_width_percentage - 0.0108509
  46. volume_ema_diff - -0.0100863
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105184
  50. 5m_price_ema100_diff: -0.00118219
  51. 5m_price: 105060
  52. 5m_correlation_with_coin: 0.719572
  53. btc_indicators
  54. 15m_ema100: 105426
  55. 15m_price_ema100_diff: -0.00347569
  56. 15m_price: 105060
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: -0.000254883
  60. 1H_price: 105060
    61. ¸

Long Trade on ETH

The 04 Jun 2025 at 13:37:23

With 0.7307 ETH at 2632.45$ per unit.

Position size of 1923.521 $

Take profit at 2648.8727 (0.62 %) and Stop Loss at 2621.5015 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-21 23:46:43 0.8151 -100 2
SPK 2025-07-17 02:49:05 0.8018 -100 1
HIPPO 2025-04-09 16:25:53 0.7904 -85 4
TAIKO 2025-07-13 23:00:33 0.7915 30 1
PROMPT 2025-04-26 20:52:47 0.781 30 1
TIA 2025-03-27 13:24:30 0.7786 -100 1
PAXG 2025-04-18 03:31:15 0.7692 -100 1
MELANIA 2025-07-16 04:07:47 0.7672 30 1
POPCAT 2025-07-10 15:32:36 0.7644 30 1
SYRUP 2025-06-15 21:19:06 0.7605 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
13:37:23		 04 Jun 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2632.45 2621.5015 2648.8727 1.5 3742.69
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 2632.45
  • Stop Loss: 2621.5015
  • Take Profit: 2648.8727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2621.5015 - 2632.45 = -10.9485

  • Récompense (distance jusqu'au take profit):

    E - TP = 2632.45 - 2648.8727 = -16.4227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.4227 / -10.9485 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1923.521 100 0.7307 19.24
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 -10.9485

Taille de position = 8 / -10.9485 = -0.73

Taille de position USD = -0.73 x 2632.45 = -1921.69

Donc, tu peux acheter -0.73 avec un stoploss a 2621.5015

Avec un position size USD de -1921.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -10.9485 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16.4227 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1921.69
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.31 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38183890577508 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2621
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2620
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2619
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2617
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5500000000002
            [max_drawdown] => 11.23
            [rr_ratio] => 0.76
            [high] => 2641.00000000
            [low] => 2621.22000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T13:37:23-04:00
            [end_at] => 2025-06-04T15:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5500000000002
            [max_drawdown] => 34.75
            [rr_ratio] => 0.25
            [high] => 2641.00000000
            [low] => 2597.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T13:37:23-04:00
            [end_at] => 2025-06-04T19:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2678.51000000
            [high_after] => 2641.00000000
            [low_before] => 2593.17000000
            [low_after] => 2597.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)