Trade

buy - ETH

Status

loss

2025-06-08 18:17:12

12 minutes

PNL

-0.28

Entry: 2520

Last: 2513.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1031

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 4.653276433

Details

score: 2
1H
ema9 - 2524.59
ema21 - 2518.91
ema50 - 2514.57
ema100 - 2527.18
price_ema9_diff - -0.00165255
ema9_ema21_diff - 0.00225331
ema21_ema50_diff - 0.00172513
price_ema100_diff - -0.00267806
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521275
kc_percentage - 0.520139
kc_width_percentage - 0.0222276
volume_ema_diff - -0.274068
15m
ema9 - 2528.64
ema21 - 2528.1
ema50 - 2522.91
ema100 - 2519.95
price_ema9_diff - -0.00325378
ema9_ema21_diff - 0.000213297
ema21_ema50_diff - 0.00206011
price_ema100_diff - 0.000182579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432524
kc_percentage - 0.231986
kc_width_percentage - 0.0116621
volume_ema_diff - 0.425611
5m
ema9 - 2528.49
ema21 - 2531
ema50 - 2530.13
ema100 - 2525.48
price_ema9_diff - -0.00319418
ema9_ema21_diff - -0.00099235
ema21_ema50_diff - 0.000343674
price_ema100_diff - -0.00200733
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350238
kc_percentage - -0.00438124
kc_width_percentage - 0.00827152
volume_ema_diff - 1.5061
btc_indicators
btc_indicators
5m_ema100: 106068
5m_price_ema100_diff: -0.000953603
5m_price: 105967
5m_correlation_with_coin: 0.783326
btc_indicators
15m_ema100: 105827
15m_price_ema100_diff: 0.00132236
15m_price: 105967
btc_indicators
1H_ema100: 104993
1H_price_ema100_diff: 0.00927445
1H_price: 105967

Long Trade on ETH

The 08 Jun 2025 at 18:17:12

With 1.146 ETH at 2520$ per unit.

Position size of 2889 $

Take profit at 2531 (0.44 %) and Stop Loss at 2513 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-08 18:20:38	0.9447	-100	2
BNB	2025-06-08 18:10:40	0.9214	-100	1
SPX	2025-04-04 19:27:12	0.9187	65	2
VIRTUAL	2025-06-08 18:12:42	0.9118	-100	1
NOT	2025-05-22 02:27:17	0.904	2.5	4
ATOM	2025-05-22 02:34:27	0.9044	30	1
LINK	2025-06-08 18:28:23	0.9035	-100	1
ETC	2025-05-22 02:33:35	0.9034	40	1
QNT	2025-05-28 07:49:29	0.9015	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:17:12	08 Jun 2025 18:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2520	2513	2531	1.6	2514

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 2520
Stop Loss: 2513
Take Profit: 2531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2513 - 2520 = -7
Récompense (distance jusqu'au take profit):

E - TP = 2520 - 2531 = -11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11 / -7 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2889	100	1.146	28.89

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 2520 = -2872.8

Donc, tu peux acheter -1.14 avec un stoploss a 2513

Avec un position size USD de -2872.8$

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 -11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

Taille de position -1.14
Taille de position USD -2872.8
Perte potentielle 7.98
Gain potentiel 12.54
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.44 %	13 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3472 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2512.3
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2511.6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2510.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2509.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)