Trade

buy - ETH

Status
loss
2025-06-24 04:07:06
7 minutes
PNL
-0.46
Entry: 2385.56
Last: 2375.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6528
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 9.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.370798376
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2392.74
  4. ema21 - 2358.2
  5. ema50 - 2327.69
  6. ema100 - 2350.4
  7. price_ema9_diff - -0.00300119
  8. ema9_ema21_diff - 0.0146429
  9. ema21_ema50_diff - 0.0131084
  10. price_ema100_diff - 0.0149548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593873
  14. kc_percentage - 0.701447
  15. kc_width_percentage - 0.0515414
  16. volume_ema_diff - -0.448221
  17. volume_ema1 - 200344917.40406
  18. volume_ema2 - 363089649.37961
  19. ¸
  20. 15m
  21. ema9 - 2404.44
  22. ema21 - 2404.86
  23. ema50 - 2383.79
  24. ema100 - 2348.38
  25. price_ema9_diff - -0.00785555
  26. ema9_ema21_diff - -0.0001749
  27. ema21_ema50_diff - 0.00884151
  28. price_ema100_diff - 0.0158317
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392165
  32. kc_percentage - 0.0913456
  33. kc_width_percentage - 0.0201561
  34. volume_ema_diff - 0.254025
  35. volume_ema1 - 96873111.339939
  36. volume_ema2 - 77249701.946083
  37. ¸
  38. 5m
  39. ema9 - 2397.5
  40. ema21 - 2405.89
  41. ema50 - 2408.45
  42. ema100 - 2408.78
  43. price_ema9_diff - -0.00498145
  44. ema9_ema21_diff - -0.00348933
  45. ema21_ema50_diff - -0.00106157
  46. price_ema100_diff - -0.00964299
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.252978
  50. kc_percentage - -0.139959
  51. kc_width_percentage - 0.0130865
  52. volume_ema_diff - 0.957994
  53. volume_ema1 - 44423516.604929
  54. volume_ema2 - 22688278.608287
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105195
  59. 5m_price_ema100_diff: -0.0030064
  60. 5m_price: 104878
  61. 5m_correlation_with_coin: 0.847692
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0104565
  65. 15m_price: 104878
  66. btc_indicators
  67. 1H_ema100: 103034
  68. 1H_price_ema100_diff: 0.0178965
  69. 1H_price: 104878
  70. ¸

Long Trade on ETH

The 24 Jun 2025 at 04:07:06

With 0.7236 ETH at 2385.56$ per unit.

Position size of 1726.1341 $

Take profit at 2402.1443 (0.7 %) and Stop Loss at 2374.5038 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-24 04:06:14 0.9902 -35 2
ICP 2025-06-24 04:09:50 0.9902 -100 1
ENA 2025-06-24 04:06:28 0.9896 -60 1
ETC 2025-06-24 04:07:59 0.9888 -100 1
LDO 2025-06-24 04:07:03 0.9879 -35 2
SAND 2025-06-24 04:11:06 0.9875 -100 1
TRB 2025-06-24 04:12:36 0.9872 -100 1
SUI 2025-06-24 04:02:45 0.9872 30 1
BB 2025-06-24 04:06:48 0.9869 40 1
AVAX 2025-06-24 04:10:37 0.9866 60 1
HBAR 2025-06-24 04:13:55 0.9865 30 1
LTC 2025-06-24 04:07:27 0.9864 60 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:07:06
24 Jun 2025
04:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2385.56 2374.5038 2402.1443 1.5 4755.85
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 2385.56
  • Stop Loss: 2374.5038
  • Take Profit: 2402.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2374.5038 - 2385.56 = -11.0562

  • Récompense (distance jusqu'au take profit):

    E - TP = 2385.56 - 2402.1443 = -16.5843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.5843 / -11.0562 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1726.1341 100 0.7236 17.26
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 -11.0562

Taille de position = 8 / -11.0562 = -0.72

Taille de position USD = -0.72 x 2385.56 = -1717.6

Donc, tu peux acheter -0.72 avec un stoploss a 2374.5038

Avec un position size USD de -1717.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.72 x -11.0562 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.72 x -16.5843 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.72
  • Taille de position USD -1717.6
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.96 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4811 % 104.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2402
            [entry_price] => 2386
            [stop_loss] => 2373.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2402
            [entry_price] => 2386
            [stop_loss] => 2372.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2402
            [entry_price] => 2386
            [stop_loss] => 2371.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2402
            [entry_price] => 2386
            [stop_loss] => 2369.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 62.53
            [max_drawdown] => 11.04
            [rr_ratio] => 5.66
            [high] => 2448.09000000
            [low] => 2374.52000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:07:06-04:00
            [end_at] => 2025-06-24T06:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 62.53
            [max_drawdown] => 11.04
            [rr_ratio] => 5.66
            [high] => 2448.09000000
            [low] => 2374.52000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:07:06-04:00
            [end_at] => 2025-06-24T10:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2432.79000000
            [high_after] => 2448.09000000
            [low_before] => 2378.93000000
            [low_after] => 2374.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)