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Trade

buy - ETH

Status
loss
2025-06-20 09:59:18
20 minutes
PNL
-0.39
Entry: 2533.53
Last: 2524.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0773
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.157986863
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2539.71
  4. ema21 - 2530.54
  5. ema50 - 2527.09
  6. ema100 - 2540.38
  7. price_ema9_diff - -0.00243606
  8. ema9_ema21_diff - 0.00362257
  9. ema21_ema50_diff - 0.00136572
  10. price_ema100_diff - -0.00269769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528482
  14. kc_percentage - 0.536025
  15. kc_width_percentage - 0.0268941
  16. volume_ema_diff - 0.0676721
  17. volume_ema1 - 185702116.68698
  18. volume_ema2 - 173931774.78615
    19. ¸
  19. 15m
  20. ema9 - 2547.84
  21. ema21 - 2546.65
  22. ema50 - 2537.93
  23. ema100 - 2529.48
  24. price_ema9_diff - -0.0056196
  25. ema9_ema21_diff - 0.00046801
  26. ema21_ema50_diff - 0.00343781
  27. price_ema100_diff - 0.00160033
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.42474
  31. kc_percentage - 0.128818
  32. kc_width_percentage - 0.014243
  33. volume_ema_diff - 0.776876
  34. volume_ema1 - 65288005.084081
  35. volume_ema2 - 36743121.632931
    36. ¸
  36. 5m
  37. ema9 - 2543.62
  38. ema21 - 2547.68
  39. ema50 - 2547.95
  40. ema100 - 2542.58
  41. price_ema9_diff - -0.00396911
  42. ema9_ema21_diff - -0.00159453
  43. ema21_ema50_diff - -0.000103615
  44. price_ema100_diff - -0.00356185
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.265445
  48. kc_percentage - -0.012708
  49. kc_width_percentage - 0.0107842
  50. volume_ema_diff - 1.73306
  51. volume_ema1 - 46288733.721349
  52. volume_ema2 - 16936561.244131
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105621
  56. 5m_price_ema100_diff: -0.000510632
  57. 5m_price: 105567
  58. 5m_correlation_with_coin: 0.870803
  59. btc_indicators
  60. 15m_ema100: 105078
  61. 15m_price_ema100_diff: 0.00433739
  62. 15m_price: 105533
  63. btc_indicators
  64. 1H_ema100: 105267
  65. 1H_price_ema100_diff: 0.0028522
  66. 1H_price: 105567
    67. ¸

Long Trade on ETH

The 20 Jun 2025 at 09:59:18

With 0.8661 ETH at 2533.53$ per unit.

Position size of 2194.2496 $

Take profit at 2547.3855 (0.55 %) and Stop Loss at 2524.293 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.15 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-20 09:48:33 0.9568 -100 1
BTC 2025-06-20 09:38:10 0.9385 30 1
GORK 2025-07-17 11:44:01 0.9366 -100 1
SOL 2025-08-23 07:01:28 0.9351 30 1
SOL 2025-07-06 15:46:44 0.9298 60 1
JUP 2025-08-06 17:39:36 0.9339 30 1
TRUMP 2025-07-02 18:10:55 0.9333 -100 1
RAY 2025-08-06 17:40:29 0.9326 40 1
SPX 2025-06-28 19:50:00 0.9312 -100 2
HAEDAL 2025-05-03 01:50:00 0.9314 -100 1
BCH 2025-04-12 17:20:13 0.9307 -100 1
FLOKI 2025-06-20 10:00:55 0.9306 -100 1
FET 2025-05-09 10:26:19 0.9298 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
09:59:18		 20 Jun 2025
10:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2533.53 2524.293 2547.3855 1.5 4780.54
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 2533.53
  • Stop Loss: 2524.293
  • Take Profit: 2547.3855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2524.293 - 2533.53 = -9.2370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2533.53 - 2547.3855 = -13.8555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.8555 / -9.2370000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2194.2496 100 0.8661 21.94
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 -9.2370000000001

Taille de position = 8 / -9.2370000000001 = -0.87

Taille de position USD = -0.87 x 2533.53 = -2204.17

Donc, tu peux acheter -0.87 avec un stoploss a 2524.293

Avec un position size USD de -2204.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.87 x -9.2370000000001 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.87 x -13.8555 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -0.87
  • Taille de position USD -2204.17
  • Perte potentielle 8.04
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8.66 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7048 % 178.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2547
            [entry_price] => 2534
            [stop_loss] => 2523
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2547
            [entry_price] => 2534
            [stop_loss] => 2522
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2547
            [entry_price] => 2534
            [stop_loss] => 2521
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2547
            [entry_price] => 2534
            [stop_loss] => 2519
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9699999999998
            [max_drawdown] => 47.29
            [rr_ratio] => 0.15
            [high] => 2540.50000000
            [low] => 2486.24000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:59:18-04:00
            [end_at] => 2025-06-20T11:59:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9699999999998
            [max_drawdown] => 169.44
            [rr_ratio] => 0.04
            [high] => 2540.50000000
            [low] => 2364.09000000
            [mfe_pct] => 0.28
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:59:18-04:00
            [end_at] => 2025-06-20T15:59:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2558.44000000
            [high_after] => 2540.50000000
            [low_before] => 2527.19000000
            [low_after] => 2364.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)