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Trade

buy - ETH

Status
loss
2025-06-16 07:17:19
2 minutes
PNL
-0.27
Entry: 2606.36
Last: 2599.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3679
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.772905556
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2603.08
  4. ema21 - 2579.52
  5. ema50 - 2563.92
  6. ema100 - 2585.11
  7. price_ema9_diff - 0.00125766
  8. ema9_ema21_diff - 0.00913309
  9. ema21_ema50_diff - 0.00608708
  10. price_ema100_diff - 0.0082173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626585
  14. kc_percentage - 0.816077
  15. kc_width_percentage - 0.0308162
  16. volume_ema_diff - -0.159257
    17. ¸
  17. 15m
  18. ema9 - 2616.37
  19. ema21 - 2613.45
  20. ema50 - 2593.16
  21. ema100 - 2570.63
  22. price_ema9_diff - -0.00382637
  23. ema9_ema21_diff - 0.00111484
  24. ema21_ema50_diff - 0.00782687
  25. price_ema100_diff - 0.0138971
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474594
  29. kc_percentage - 0.265202
  30. kc_width_percentage - 0.0125942
  31. volume_ema_diff - -0.0397342
    32. ¸
  32. 5m
  33. ema9 - 2612.72
  34. ema21 - 2617.23
  35. ema50 - 2616.87
  36. ema100 - 2607.66
  37. price_ema9_diff - -0.00243576
  38. ema9_ema21_diff - -0.00172338
  39. ema21_ema50_diff - 0.000136376
  40. price_ema100_diff - -0.00049971
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.312323
  44. kc_percentage - -0.0543129
  45. kc_width_percentage - 0.00737821
  46. volume_ema_diff - 0.530796
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106624
  50. 5m_price_ema100_diff: 0.000701813
  51. 5m_price: 106699
  52. 5m_correlation_with_coin: 0.489386
  53. btc_indicators
  54. 15m_ema100: 105957
  55. 15m_price_ema100_diff: 0.00700696
  56. 15m_price: 106699
  57. btc_indicators
  58. 1H_ema100: 105855
  59. 1H_price_ema100_diff: 0.00797634
  60. 1H_price: 106699
    61. ¸

Long Trade on ETH

The 16 Jun 2025 at 07:17:19

With 1.1174 ETH at 2606.36$ per unit.

Position size of 2912.3951 $

Take profit at 2617.099 (0.41 %) and Stop Loss at 2599.2006 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-16 07:11:48 0.9853 -100 3
WLD 2025-06-16 07:12:24 0.9842 -30 2
ONDO 2025-06-16 07:13:29 0.9831 -70 3
AAVE 2025-06-16 07:18:47 0.9849 40 1
BTC 2025-06-16 07:17:06 0.9831 -100 1
ADA 2025-06-16 07:17:48 0.9793 -60 1
LINK 2025-06-16 07:18:00 0.979 -70 1
1000BONK 2025-06-16 07:19:43 0.976 -70 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:17:19		 16 Jun 2025
07:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2606.36 2599.2006 2617.099 1.5 4782.47
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 2606.36
  • Stop Loss: 2599.2006
  • Take Profit: 2617.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2599.2006 - 2606.36 = -7.1594

  • Récompense (distance jusqu'au take profit):

    E - TP = 2606.36 - 2617.099 = -10.739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.739 / -7.1594 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2912.3951 100 1.1174 29.12
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 -7.1594

Taille de position = 8 / -7.1594 = -1.12

Taille de position USD = -1.12 x 2606.36 = -2919.12

Donc, tu peux acheter -1.12 avec un stoploss a 2599.2006

Avec un position size USD de -2919.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.12 x -7.1594 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.12 x -10.739 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.12
  • Taille de position USD -2919.12
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-7.82 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2617
            [entry_price] => 2606
            [stop_loss] => 2598.3
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2617
            [entry_price] => 2606
            [stop_loss] => 2597.6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2617
            [entry_price] => 2606
            [stop_loss] => 2596.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2617
            [entry_price] => 2606
            [stop_loss] => 2595.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.04
            [max_drawdown] => 14.36
            [rr_ratio] => 0.91
            [high] => 2619.40000000
            [low] => 2592.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:17:19-04:00
            [end_at] => 2025-06-16T09:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.23
            [max_drawdown] => 14.36
            [rr_ratio] => 3.5
            [high] => 2656.59000000
            [low] => 2592.00000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:17:19-04:00
            [end_at] => 2025-06-16T13:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2632.73000000
            [high_after] => 2656.59000000
            [low_before] => 2603.00000000
            [low_after] => 2592.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)