Trade

buy - ETH

Status

loss

2025-06-20 09:59:18

20 minutes

PNL

-0.39

Entry: 2534

Last: 2524.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0773

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 6.157986863

Details

score: 2.01
1H
ema9 - 2539.71
ema21 - 2530.54
ema50 - 2527.09
ema100 - 2540.38
price_ema9_diff - -0.00243606
ema9_ema21_diff - 0.00362257
ema21_ema50_diff - 0.00136572
price_ema100_diff - -0.00269769
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528482
kc_percentage - 0.536025
kc_width_percentage - 0.0268941
volume_ema_diff - 0.0676721
volume_ema1 - 185702116.68698
volume_ema2 - 173931774.78615
15m
ema9 - 2547.84
ema21 - 2546.65
ema50 - 2537.93
ema100 - 2529.48
price_ema9_diff - -0.0056196
ema9_ema21_diff - 0.00046801
ema21_ema50_diff - 0.00343781
price_ema100_diff - 0.00160033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42474
kc_percentage - 0.128818
kc_width_percentage - 0.014243
volume_ema_diff - 0.776876
volume_ema1 - 65288005.084081
volume_ema2 - 36743121.632931
5m
ema9 - 2543.62
ema21 - 2547.68
ema50 - 2547.95
ema100 - 2542.58
price_ema9_diff - -0.00396911
ema9_ema21_diff - -0.00159453
ema21_ema50_diff - -0.000103615
price_ema100_diff - -0.00356185
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.265445
kc_percentage - -0.012708
kc_width_percentage - 0.0107842
volume_ema_diff - 1.73306
volume_ema1 - 46288733.721349
volume_ema2 - 16936561.244131
btc_indicators
btc_indicators
5m_ema100: 105621
5m_price_ema100_diff: -0.000510632
5m_price: 105567
5m_correlation_with_coin: 0.870803
btc_indicators
15m_ema100: 105078
15m_price_ema100_diff: 0.00433739
15m_price: 105533
btc_indicators
1H_ema100: 105267
1H_price_ema100_diff: 0.0028522
1H_price: 105567

Long Trade on ETH

The 20 Jun 2025 at 09:59:18

With 0.8661 ETH at 2534$ per unit.

Position size of 2194 $

Take profit at 2547 (0.51 %) and Stop Loss at 2524 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

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	0.9382	30	1
TRUMP	2025-07-02 18:10:55	0.9329	-100	1
SPX	2025-06-28 19:50:00	0.931	-100	2
HAEDAL	2025-05-03 01:50:00	0.9309	-100	1
BCH	2025-04-12 17:20:12	0.9287	-100	3
FLOKI	2025-06-20 10:00:55	0.9305	-100	1
FET	2025-05-09 10:26:19	0.9295	40	1
LEVER	2025-06-30 08:51:27	0.9268	-100	3

📌 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
2534	2524	2547	1.3	2510

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 2534
Stop Loss: 2524
Take Profit: 2547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2524 - 2534 = -10
Récompense (distance jusqu'au take profit):

E - TP = 2534 - 2547 = -13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -13 / -10 = 1.3

📌 Position Size

Amount	Margin	Quantity	Leverage
2194	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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 2534 = -2027.2

Donc, tu peux acheter -0.8 avec un stoploss a 2524

Avec un position size USD de -2027.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -13 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

Taille de position -0.8
Taille de position USD -2027.2
Perte potentielle 8
Gain potentiel 10.4
Risk-Reward Ratio 1.3

📌 Peformances

TP % Target	TP $ Target
0.51 %	11 $

SL % Target	SL $ Target
0.39 %	8.7 $

PNL	PNL %
-8.7 $	-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
        )

)