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Trade

buy - ETH

Status
loss
2025-06-10 01:33:14
26 minutes
PNL
-0.34
Entry: 2670.83
Last: 2662.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.19643966
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2667.18
  4. ema21 - 2621.77
  5. ema50 - 2569.44
  6. ema100 - 2531.34
  7. price_ema9_diff - 0.00136625
  8. ema9_ema21_diff - 0.0173203
  9. ema21_ema50_diff - 0.0203684
  10. price_ema100_diff - 0.0551044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695753
  14. kc_percentage - 0.958032
  15. kc_width_percentage - 0.0376022
  16. volume_ema_diff - -0.0182423
    17. ¸
  17. 15m
  18. ema9 - 2682.86
  19. ema21 - 2680.93
  20. ema50 - 2650.04
  21. ema100 - 2605.05
  22. price_ema9_diff - -0.00448617
  23. ema9_ema21_diff - 0.000718405
  24. ema21_ema50_diff - 0.0116584
  25. price_ema100_diff - 0.0252481
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469835
  29. kc_percentage - 0.26812
  30. kc_width_percentage - 0.0173982
  31. volume_ema_diff - -0.151269
    32. ¸
  32. 5m
  33. ema9 - 2682.23
  34. ema21 - 2685.06
  35. ema50 - 2685.51
  36. ema100 - 2677.06
  37. price_ema9_diff - -0.00425278
  38. ema9_ema21_diff - -0.00105425
  39. ema21_ema50_diff - -0.00016732
  40. price_ema100_diff - -0.00233042
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330504
  44. kc_percentage - -0.034664
  45. kc_width_percentage - 0.00987648
  46. volume_ema_diff - 0.87195
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109598
  50. 5m_price_ema100_diff: -0.00370262
  51. 5m_price: 109192
  52. 5m_correlation_with_coin: 0.63191
  53. btc_indicators
  54. 15m_ema100: 108331
  55. 15m_price_ema100_diff: 0.00795011
  56. 15m_price: 109192
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0297193
  60. 1H_price: 109192
    61. ¸

Long Trade on ETH

The 10 Jun 2025 at 01:33:14

With 0.8607 ETH at 2670.83$ per unit.

Position size of 2298.8083 $

Take profit at 2684.772 (0.52 %) and Stop Loss at 2661.5353 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.63 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 01:38:09 0.986 -100 3
ADA 2025-06-10 01:33:41 0.9895 -100 1
ENS 2025-06-10 01:36:18 0.9871 -100 1
LDO 2025-06-10 01:36:52 0.9825 30 1
LINK 2025-06-10 01:34:03 0.9804 60 1
TAI 2025-08-04 01:42:08 0.979 -56.67 3
BNB 2025-05-13 20:31:08 0.9783 60 1
DOT 2025-06-10 01:34:20 0.9783 40 1
MKR 2025-06-10 01:57:31 0.9783 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:33:14		 10 Jun 2025
02:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2670.83 2661.5353 2684.772 1.5 4753.58
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 2670.83
  • Stop Loss: 2661.5353
  • Take Profit: 2684.772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2661.5353 - 2670.83 = -9.2946999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2670.83 - 2684.772 = -13.942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.942 / -9.2946999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2298.8083 100 0.8607 22.99
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 -9.2946999999999

Taille de position = 8 / -9.2946999999999 = -0.86

Taille de position USD = -0.86 x 2670.83 = -2296.91

Donc, tu peux acheter -0.86 avec un stoploss a 2661.5353

Avec un position size USD de -2296.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.86 x -9.2946999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.86 x -13.942 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.86
  • Taille de position USD -2296.91
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-7.75 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2671
            [stop_loss] => 2661.1
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2671
            [stop_loss] => 2660.2
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2671
            [stop_loss] => 2659.3
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2671
            [stop_loss] => 2657.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.69
            [max_drawdown] => 16.04
            [rr_ratio] => 0.85
            [high] => 2684.52000000
            [low] => 2654.79000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:33:14-04:00
            [end_at] => 2025-06-10T03:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 109.17
            [max_drawdown] => 16.04
            [rr_ratio] => 6.81
            [high] => 2780.00000000
            [low] => 2654.79000000
            [mfe_pct] => 4.09
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:33:14-04:00
            [end_at] => 2025-06-10T07:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2714.00000000
            [high_after] => 2780.00000000
            [low_before] => 2667.30000000
            [low_after] => 2654.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)