Trade

buy - ETH

Status
loss
2025-06-04 13:37:23
1 hour
PNL
-0.38
Entry: 2632
Last: 2622.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.565
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

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: ema9 - 2635.95
  3. 1H: ema21 - 2626.84
  4. 1H: ema50 - 2604.99
  5. 1H: ema100 - 2580.68
  6. 1H: price_ema9_diff - -0.00132807
  7. 1H: ema9_ema21_diff - 0.00346698
  8. 1H: ema21_ema50_diff - 0.00838667
  9. 1H: price_ema100_diff - 0.0200596
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533174
  13. 1H: kc_percentage - 0.548066
  14. 1H: kc_width_percentage - 0.0384971
  15. ¸
  16. 15m: ema9 - 2646.23
  17. 15m: ema21 - 2640.95
  18. 15m: ema50 - 2633.52
  19. 15m: ema100 - 2626.59
  20. 15m: price_ema9_diff - -0.00521027
  21. 15m: ema9_ema21_diff - 0.00200052
  22. 15m: ema21_ema50_diff - 0.00281957
  23. 15m: price_ema100_diff - 0.00222931
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.464634
  27. 15m: kc_percentage - 0.33278
  28. 15m: kc_width_percentage - 0.0201964
  29. ¸
  30. 5m: ema9 - 2644.33
  31. 5m: ema21 - 2647.88
  32. 5m: ema50 - 2643.3
  33. 5m: ema100 - 2638.67
  34. 5m: price_ema9_diff - -0.00449639
  35. 5m: ema9_ema21_diff - -0.00133942
  36. 5m: ema21_ema50_diff - 0.00173361
  37. 5m: price_ema100_diff - -0.00235744
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.358277
  41. 5m: kc_percentage - -0.0405356
  42. 5m: kc_width_percentage - 0.0108509
  43. ¸

Long Trade on ETH

The 04 Jun 2025 at 13:37:23

With 1924 ETH at 2632$ per unit.

Take profit at 2649 (0.65 %) and Stop Loss at 2622 (0.38 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-21 23:46:43 0.8155 -100 2
HIPPO 2025-04-09 16:25:53 0.7911 -85 4
PROMPT 2025-04-26 20:52:47 0.7809 30 1
TIA 2025-03-27 13:24:30 0.7787 -100 1
PAXG 2025-04-18 03:31:15 0.7695 -100 1
ZEREBRO 2025-05-01 19:39:36 0.76 50 1
PEOPLE 2025-05-14 04:54:29 0.7589 -100 1
TON 2025-05-08 14:49:04 0.7565 40 1
BTC 2025-04-21 13:00:05 0.7559 -100 1
DOGE 2025-05-14 03:36:03 0.7552 -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 2622 2649 1.7 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 2632
  • Stop Loss: 2622
  • Take Profit: 2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2622 - 2632 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2632 - 2649 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -10 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
1924 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

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 2632 = -2105.6

Donc, tu peux acheter -0.8 avec un stoploss a 2622

Avec un position size USD de -2105.6$

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 -17 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position -0.8
  • Taille de position USD -2105.6
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.38 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.38 -0.38183890577508

📌 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
        )

)