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Trade

buy - ETH

Status
loss
2025-06-16 06:53:38
21 minutes
PNL
-0.27
Entry: 2611.99
Last: 2605.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3533
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.667849762
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2601.44
  4. ema21 - 2576.46
  5. ema50 - 2561.71
  6. ema100 - 2582.36
  7. price_ema9_diff - 0.004054
  8. ema9_ema21_diff - 0.00969379
  9. ema21_ema50_diff - 0.0057582
  10. price_ema100_diff - 0.0114722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653478
  14. kc_percentage - 0.901732
  15. kc_width_percentage - 0.0324803
  16. volume_ema_diff - -0.0462202
    17. ¸
  17. 15m
  18. ema9 - 2620.63
  19. ema21 - 2614.35
  20. ema50 - 2591.86
  21. ema100 - 2569.4
  22. price_ema9_diff - -0.00329863
  23. ema9_ema21_diff - 0.00240032
  24. ema21_ema50_diff - 0.00868032
  25. price_ema100_diff - 0.0165733
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524134
  29. kc_percentage - 0.405968
  30. kc_width_percentage - 0.0128943
  31. volume_ema_diff - -0.0592562
    32. ¸
  32. 5m
  33. ema9 - 2619.6
  34. ema21 - 2621.74
  35. ema50 - 2618.48
  36. ema100 - 2608.02
  37. price_ema9_diff - -0.0029075
  38. ema9_ema21_diff - -0.000814791
  39. ema21_ema50_diff - 0.0012451
  40. price_ema100_diff - 0.00151913
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.323341
  44. kc_percentage - -0.0177731
  45. kc_width_percentage - 0.00717037
  46. volume_ema_diff - 0.705032
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106614
  50. 5m_price_ema100_diff: 0.000745259
  51. 5m_price: 106693
  52. 5m_correlation_with_coin: 0.484538
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.0078464
  56. 15m_price: 106762
  57. btc_indicators
  58. 1H_ema100: 105822
  59. 1H_price_ema100_diff: 0.00823235
  60. 1H_price: 106693
    61. ¸

Long Trade on ETH

The 16 Jun 2025 at 06:53:38

With 1.1426 ETH at 2611.99$ per unit.

Position size of 2984.3748 $

Take profit at 2622.4927 (0.4 %) and Stop Loss at 2604.9882 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99.06 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-16 06:51:30 0.9885 -100 2
WLD 2025-06-16 06:52:39 0.9848 -100 2
ONDO 2025-06-16 06:46:33 0.9824 -92.5 4
AAVE 2025-06-16 06:54:42 0.9847 -100 1
BTC 2025-06-16 06:53:26 0.9825 -100 1
BNB 2025-06-16 06:51:08 0.9792 -100 2
PEPE 2025-06-16 06:49:05 0.9788 -100 1
ADA 2025-06-16 06:54:07 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:53:38		 16 Jun 2025
07:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2611.99 2604.9882 2622.4927 1.5 4799.88
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 2611.99
  • Stop Loss: 2604.9882
  • Take Profit: 2622.4927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2604.9882 - 2611.99 = -7.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2611.99 - 2622.4927 = -10.5027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.5027 / -7.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2984.3748 100 1.1426 29.84
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 -7.0018

Taille de position = 8 / -7.0018 = -1.14

Taille de position USD = -1.14 x 2611.99 = -2977.67

Donc, tu peux acheter -1.14 avec un stoploss a 2604.9882

Avec un position size USD de -2977.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7.0018 = 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 -10.5027 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.14
  • Taille de position USD -2977.67
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2622
            [entry_price] => 2612
            [stop_loss] => 2604.3
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2622
            [entry_price] => 2612
            [stop_loss] => 2603.6
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2622
            [entry_price] => 2612
            [stop_loss] => 2602.9
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2622
            [entry_price] => 2612
            [stop_loss] => 2601.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4100000000003
            [max_drawdown] => 19.99
            [rr_ratio] => 0.37
            [high] => 2619.40000000
            [low] => 2592.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:53:38-04:00
            [end_at] => 2025-06-16T08:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.6
            [max_drawdown] => 19.99
            [rr_ratio] => 2.23
            [high] => 2656.59000000
            [low] => 2592.00000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:53:38-04:00
            [end_at] => 2025-06-16T12:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2637.58000000
            [high_after] => 2656.59000000
            [low_before] => 2604.61000000
            [low_after] => 2592.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)