Trade

buy - ETH

Status

loss

2025-06-10 01:33:14

26 minutes

PNL

-0.34

Entry: 2671

Last: 2662.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4667

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 6.19643966

Details

score: 2.03
1H
ema9 - 2667.18
ema21 - 2621.77
ema50 - 2569.44
ema100 - 2531.34
price_ema9_diff - 0.00136625
ema9_ema21_diff - 0.0173203
ema21_ema50_diff - 0.0203684
price_ema100_diff - 0.0551044
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695753
kc_percentage - 0.958032
kc_width_percentage - 0.0376022
volume_ema_diff - -0.0182423
15m
ema9 - 2682.86
ema21 - 2680.93
ema50 - 2650.04
ema100 - 2605.05
price_ema9_diff - -0.00448617
ema9_ema21_diff - 0.000718405
ema21_ema50_diff - 0.0116584
price_ema100_diff - 0.0252481
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469835
kc_percentage - 0.26812
kc_width_percentage - 0.0173982
volume_ema_diff - -0.151269
5m
ema9 - 2682.23
ema21 - 2685.06
ema50 - 2685.51
ema100 - 2677.06
price_ema9_diff - -0.00425278
ema9_ema21_diff - -0.00105425
ema21_ema50_diff - -0.00016732
price_ema100_diff - -0.00233042
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330504
kc_percentage - -0.034664
kc_width_percentage - 0.00987648
volume_ema_diff - 0.87195
btc_indicators
btc_indicators
5m_ema100: 109598
5m_price_ema100_diff: -0.00370262
5m_price: 109192
5m_correlation_with_coin: 0.63191
btc_indicators
15m_ema100: 108331
15m_price_ema100_diff: 0.00795011
15m_price: 109192
btc_indicators
1H_ema100: 106041
1H_price_ema100_diff: 0.0297193
1H_price: 109192

Long Trade on ETH

The 10 Jun 2025 at 01:33:14

With 0.8607 ETH at 2671$ per unit.

Position size of 2299 $

Take profit at 2685 (0.52 %) and Stop Loss at 2662 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

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	0.9894	-100	1
ENS	2025-06-10 01:36:18	0.9869	-100	1
LDO	2025-06-10 01:36:52	0.9823	30	1
LINK	2025-06-10 01:34:03	0.9804	60	1
BNB	2025-05-13 20:31:08	0.9784	60	1
MKR	2025-06-10 01:57:31	0.9783	-100	2
DOT	2025-06-10 01:34:20	0.978	40	1
ALCH	2025-04-13 19:02:21	0.9778	-100	1
XLM	2025-06-10 01:35:20	0.9769	-100	1

📌 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
2671	2662	2685	1.6	2507

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 2671
Stop Loss: 2662
Take Profit: 2685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2662 - 2671 = -9
Récompense (distance jusqu'au take profit):

E - TP = 2671 - 2685 = -14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2299	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

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 2671 = -2377.19

Donc, tu peux acheter -0.89 avec un stoploss a 2662

Avec un position size USD de -2377.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

Taille de position -0.89
Taille de position USD -2377.19
Perte potentielle 8.01
Gain potentiel 12.46
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)