Trade

buy - ETH

Status

loss

2025-06-25 00:13:49

31 minutes

PNL

-0.29

Entry: 2438

Last: 2431.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6214

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 4.670519361

Details

score: 2.11
1H
ema9 - 2445.21
ema21 - 2430.88
ema50 - 2389.17
ema100 - 2370.3
price_ema9_diff - -0.00290905
ema9_ema21_diff - 0.00589398
ema21_ema50_diff - 0.0174573
price_ema100_diff - 0.0285998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561588
kc_percentage - 0.56261
kc_width_percentage - 0.0365214
volume_ema_diff - -0.740925
volume_ema1 - 71767873.553171
volume_ema2 - 277016750.58547
15m
ema9 - 2448.61
ema21 - 2448.74
ema50 - 2442.86
ema100 - 2433.01
price_ema9_diff - -0.004295
ema9_ema21_diff - -5.24474E-5
ema21_ema50_diff - 0.00240582
price_ema100_diff - 0.00209161
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424294
kc_percentage - 0.236522
kc_width_percentage - 0.0167795
volume_ema_diff - -0.463806
volume_ema1 - 20303998.892209
volume_ema2 - 37866916.207206
5m
ema9 - 2445.07
ema21 - 2449.13
ema50 - 2449.67
ema100 - 2446.47
price_ema9_diff - -0.00285272
ema9_ema21_diff - -0.00165751
ema21_ema50_diff - -0.000219352
price_ema100_diff - -0.00342202
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31026
kc_percentage - -0.114038
kc_width_percentage - 0.00725185
volume_ema_diff - 0.131123
volume_ema1 - 8286323.2731281
volume_ema2 - 7325748.4190184
btc_indicators
btc_indicators
5m_ema100: 106104
5m_price_ema100_diff: 0.000198676
5m_price: 106125
5m_correlation_with_coin: 0.847777
btc_indicators
15m_ema100: 105673
15m_price_ema100_diff: 0.00428227
15m_price: 106125
btc_indicators
1H_ema100: 103808
1H_price_ema100_diff: 0.0223256
1H_price: 106125

Long Trade on ETH

The 25 Jun 2025 at 00:13:49

With 1.142 ETH at 2438$ per unit.

Position size of 2784 $

Take profit at 2449 (0.45 %) and Stop Loss at 2431 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-04-24 22:38:28	0.8873	-95	2
ENA	2025-04-24 22:54:06	0.8832	46.67	3
APT	2025-04-24 22:33:00	0.8777	-100	1
SAND	2025-04-24 22:37:11	0.8764	-100	2
OBT	2025-06-21 06:12:15	0.8767	-100	1
INJ	2025-06-07 20:45:08	0.8754	30	1
RFC	2025-06-15 09:28:59	0.8734	-100	3
LOKA	2025-07-10 19:24:11	0.8749	40	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 00:13:49	25 Jun 2025 00:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2438	2431	2449	1.6	3283

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 2438
Stop Loss: 2431
Take Profit: 2449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2431 - 2438 = -7
Récompense (distance jusqu'au take profit):

E - TP = 2438 - 2449 = -11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11 / -7 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2784	100	1.142	27.84

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 2438 = -2779.32

Donc, tu peux acheter -1.14 avec un stoploss a 2431

Avec un position size USD de -2779.32$

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 -11 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

Taille de position -1.14
Taille de position USD -2779.32
Perte potentielle 7.98
Gain potentiel 12.54
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.45 %	13 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4319 %	150.44 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2449
            [entry_price] => 2438
            [stop_loss] => 2430.3
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2449
            [entry_price] => 2438
            [stop_loss] => 2429.6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2449
            [entry_price] => 2438
            [stop_loss] => 2428.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2449
            [entry_price] => 2438
            [stop_loss] => 2427.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 00:45:00
            [result] => loss
        )

)