Trade

buy - ETH

Status
win
2025-06-10 11:38:37
21 minutes
PNL
1.07
Entry: 2708
Last: 2737.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 12.65837372
Details
  1. score: 2
  2. 1H
  3. ema9 - 2718.36
  4. ema21 - 2681.63
  5. ema50 - 2618.31
  6. ema100 - 2569.3
  7. price_ema9_diff - -0.00376806
  8. ema9_ema21_diff - 0.013696
  9. ema21_ema50_diff - 0.0241848
  10. price_ema100_diff - 0.0540261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605351
  14. kc_percentage - 0.659087
  15. kc_width_percentage - 0.0544308
  16. volume_ema_diff - 0.881402
  17. ¸
  18. 15m
  19. ema9 - 2733.11
  20. ema21 - 2731.58
  21. ema50 - 2708.84
  22. ema100 - 2670.89
  23. price_ema9_diff - -0.00914493
  24. ema9_ema21_diff - 0.000558272
  25. ema21_ema50_diff - 0.00839501
  26. price_ema100_diff - 0.0139366
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.42768
  30. kc_percentage - 0.225911
  31. kc_width_percentage - 0.0324407
  32. volume_ema_diff - 0.473939
  33. ¸
  34. 5m
  35. ema9 - 2726.93
  36. ema21 - 2734.63
  37. ema50 - 2735.54
  38. ema100 - 2723.72
  39. price_ema9_diff - -0.00689954
  40. ema9_ema21_diff - -0.00281408
  41. ema21_ema50_diff - -0.000335169
  42. price_ema100_diff - -0.00572854
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.339145
  46. kc_percentage - -2.62703E-5
  47. kc_width_percentage - 0.0192853
  48. volume_ema_diff - 0.797443
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109199
  53. 5m_price_ema100_diff: -0.00513237
  54. 5m_price: 108638
  55. 5m_correlation_with_coin: 0.700217
  56. btc_indicators
  57. 15m_ema100: 109028
  58. 15m_price_ema100_diff: -0.00562143
  59. 15m_price: 108415
  60. btc_indicators
  61. 1H_ema100: 106803
  62. 1H_price_ema100_diff: 0.0171835
  63. 1H_price: 108638
  64. ¸

Long Trade on ETH

The 10 Jun 2025 at 11:38:37

With 0.4213 ETH at 2708$ per unit.

Position size of 1141 $

Take profit at 2737 (1.1 %) and Stop Loss at 2689 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-10 11:33:41 0.9564 40 1
LDO 2025-06-10 11:34:12 0.9312 40 1
ENA 2025-06-10 11:36:08 0.9272 40 1
MKR 2025-06-10 11:34:01 0.9254 40 1
WIF 2025-04-26 01:41:19 0.9238 40 1
DOT 2025-05-23 02:17:47 0.9176 -100 1
ETH 2025-05-23 02:21:25 0.9139 -100 2
STRK 2025-06-10 11:35:46 0.9157 40 1
ORDI 2025-06-10 11:35:10 0.9144 40 1
COMP 2025-06-03 16:30:45 0.9126 -100 2
UNI 2025-05-23 02:18:17 0.9115 -100 1
IMX 2025-05-02 01:25:00 0.9114 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:38:37
10 Jun 2025
12:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2708 2689 2737 1.5 2552
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 2708
  • Stop Loss: 2689
  • Take Profit: 2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2689 - 2708 = -19

  • Récompense (distance jusqu'au take profit):

    E - TP = 2708 - 2737 = -29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -29 / -19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1141 100 0.4213 11.41
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 -19

Taille de position = 8 / -19 = -0.42

Taille de position USD = -0.42 x 2708 = -1137.36

Donc, tu peux acheter -0.42 avec un stoploss a 2689

Avec un position size USD de -1137.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.42 x -19 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.42 x -29 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -0.42
  • Taille de position USD -1137.36
  • Perte potentielle 7.98
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2746
            [stop_loss] => 2689
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2755.5
            [stop_loss] => 2689
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2765
            [stop_loss] => 2689
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2774.5
            [stop_loss] => 2689
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2784
            [stop_loss] => 2689
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2793.5
            [stop_loss] => 2689
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2803
            [stop_loss] => 2689
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)