Trade

buy - ETH

Status
loss
2025-06-16 06:53:38
21 minutes
PNL
-0.27
Entry: 2612
Last: 2605.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3533
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 2620.63
  20. ema21 - 2614.35
  21. ema50 - 2591.86
  22. ema100 - 2569.4
  23. price_ema9_diff - -0.00329863
  24. ema9_ema21_diff - 0.00240032
  25. ema21_ema50_diff - 0.00868032
  26. price_ema100_diff - 0.0165733
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524134
  30. kc_percentage - 0.405968
  31. kc_width_percentage - 0.0128943
  32. volume_ema_diff - -0.0592562
  33. ¸
  34. 5m
  35. ema9 - 2619.6
  36. ema21 - 2621.74
  37. ema50 - 2618.48
  38. ema100 - 2608.02
  39. price_ema9_diff - -0.0029075
  40. ema9_ema21_diff - -0.000814791
  41. ema21_ema50_diff - 0.0012451
  42. price_ema100_diff - 0.00151913
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.323341
  46. kc_percentage - -0.0177731
  47. kc_width_percentage - 0.00717037
  48. volume_ema_diff - 0.705032
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106614
  53. 5m_price_ema100_diff: 0.000745259
  54. 5m_price: 106693
  55. 5m_correlation_with_coin: 0.484538
  56. btc_indicators
  57. 15m_ema100: 105931
  58. 15m_price_ema100_diff: 0.0078464
  59. 15m_price: 106762
  60. btc_indicators
  61. 1H_ema100: 105822
  62. 1H_price_ema100_diff: 0.00823235
  63. 1H_price: 106693
  64. ¸

Long Trade on ETH

The 16 Jun 2025 at 06:53:38

With 1.143 ETH at 2612$ per unit.

Position size of 2984 $

Take profit at 2622 (0.38 %) and Stop Loss at 2605 (0.27 %)

That's a 1.4 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 0.9889 -100 2
ONDO 2025-06-16 06:46:33 0.9827 -92.5 4
WLD 2025-06-16 06:52:39 0.9851 -100 2
AAVE 2025-06-16 06:54:42 0.9849 -100 1
BTC 2025-06-16 06:53:26 0.9828 -100 1
BNB 2025-06-16 06:51:08 0.9795 -100 2
PEPE 2025-06-16 06:49:05 0.9796 -100 1
ADA 2025-06-16 06:54:07 0.9788 -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
2612 2605 2622 1.4 2522
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 2612
  • Stop Loss: 2605
  • Take Profit: 2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2605 - 2612 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2612 - 2622 = -10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2984 100 1.143 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

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 2612 = -2977.68

Donc, tu peux acheter -1.14 avec un stoploss a 2605

Avec un position size USD de -2977.68$

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 -10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position -1.14
  • Taille de position USD -2977.68
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
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
        )

)