Trade

buy - ETH

Status

loss

2025-06-25 00:38:10

41 minutes

PNL

-0.29

Entry: 2434

Last: 2427.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3792

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 4.717420248

Details

score: 2.1
1H
ema9 - 2444.36
ema21 - 2430.5
ema50 - 2389.01
ema100 - 2370.22
price_ema9_diff - -0.00429446
ema9_ema21_diff - 0.00570505
ema21_ema50_diff - 0.0173669
price_ema100_diff - 0.0268515
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546462
kc_percentage - 0.51936
kc_width_percentage - 0.0370944
volume_ema_diff - -0.683907
volume_ema1 - 88173111.320868
volume_ema2 - 278946778.55814
15m
ema9 - 2445.64
ema21 - 2447.33
ema50 - 2442.63
ema100 - 2432.79
price_ema9_diff - -0.00481624
ema9_ema21_diff - -0.000688819
ema21_ema50_diff - 0.0019241
price_ema100_diff - 0.000442245
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427096
kc_percentage - 0.155227
kc_width_percentage - 0.0160983
volume_ema_diff - -0.484738
volume_ema1 - 18509691.669765
volume_ema2 - 35922923.774913
5m
ema9 - 2440.52
ema21 - 2445.2
ema50 - 2447.83
ema100 - 2446.55
price_ema9_diff - -0.00272798
ema9_ema21_diff - -0.00191173
ema21_ema50_diff - -0.00107502
price_ema100_diff - -0.00518347
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309708
kc_percentage - -0.104967
kc_width_percentage - 0.00751552
volume_ema_diff - 0.0741446
volume_ema1 - 8223331.018298
volume_ema2 - 7655701.4715888
btc_indicators
btc_indicators
5m_ema100: 106108
5m_price_ema100_diff: -0.000848993
5m_price: 106018
5m_correlation_with_coin: 0.852182
btc_indicators
15m_ema100: 105684
15m_price_ema100_diff: 0.00400205
15m_price: 106107
btc_indicators
1H_ema100: 103805
1H_price_ema100_diff: 0.0213148
1H_price: 106018

Long Trade on ETH

The 25 Jun 2025 at 00:38:10

With 1.131 ETH at 2434$ per unit.

Position size of 2752 $

Take profit at 2444 (0.41 %) and Stop Loss at 2427 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-07 08:48:46	0.87	-100	3
STPT	2025-05-07 20:38:02	0.8732	-100	1
LOKA	2025-07-10 19:35:08	0.87	30	1
ATOM	2025-07-10 06:04:39	0.8615	-30	2
ENA	2025-04-24 23:04:05	0.864	100	1
NEIROCTO	2025-07-03 04:32:44	0.8559	-100	1
RFC	2025-06-15 09:28:59	0.8545	-100	3
SAND	2025-04-24 22:52:12	0.8551	-70	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 00:38:10	25 Jun 2025 01:20:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2434	2427	2444	1.4	3644

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 2434
Stop Loss: 2427
Take Profit: 2444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2427 - 2434 = -7
Récompense (distance jusqu'au take profit):

E - TP = 2434 - 2444 = -10
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2752	100	1.131	27.52

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 2434 = -2774.76

Donc, tu peux acheter -1.14 avec un stoploss a 2427

Avec un position size USD de -2774.76$

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 -10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

Taille de position -1.14
Taille de position USD -2774.76
Perte potentielle 7.98
Gain potentiel 11.4
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.41 %	11 $

SL % Target	SL $ Target
0.29 %	7.9 $

PNL	PNL %
-7.9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4449 %	154.69 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2434
            [stop_loss] => 2426.3
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2434
            [stop_loss] => 2425.6
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2434
            [stop_loss] => 2424.9
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2434
            [stop_loss] => 2423.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

)