Trade

buy - ETH

Status
loss
2025-06-25 00:49:23
30 minutes
PNL
-0.29
Entry: 2433
Last: 2426.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.944877493
Details
  1. score: 2
  2. 1H
  3. ema9 - 2444.18
  4. ema21 - 2430.41
  5. ema50 - 2388.97
  6. ema100 - 2370.2
  7. price_ema9_diff - -0.00459263
  8. ema9_ema21_diff - 0.0056644
  9. ema21_ema50_diff - 0.0173475
  10. price_ema100_diff - 0.0264754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543314
  14. kc_percentage - 0.509958
  15. kc_width_percentage - 0.0381605
  16. volume_ema_diff - -0.64757
  17. volume_ema1 - 98747632.927665
  18. volume_ema2 - 280190839.92364
  19. ¸
  20. 15m
  21. ema9 - 2442.32
  22. ema21 - 2445.61
  23. ema50 - 2441.99
  24. ema100 - 2432.18
  25. price_ema9_diff - -0.00383269
  26. ema9_ema21_diff - -0.00134878
  27. ema21_ema50_diff - 0.00148254
  28. price_ema100_diff - 0.000319937
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402588
  32. kc_percentage - 0.184064
  33. kc_width_percentage - 0.0164176
  34. volume_ema_diff - -0.34737
  35. volume_ema1 - 23565664.934413
  36. volume_ema2 - 36108808.496842
  37. ¸
  38. 5m
  39. ema9 - 2437.83
  40. ema21 - 2443.1
  41. ema50 - 2446.73
  42. ema100 - 2446.25
  43. price_ema9_diff - -0.00200065
  44. ema9_ema21_diff - -0.00215526
  45. ema21_ema50_diff - -0.00148403
  46. price_ema100_diff - -0.00543613
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306794
  50. kc_percentage - -9.85969E-5
  51. kc_width_percentage - 0.00807858
  52. volume_ema_diff - 0.524996
  53. volume_ema1 - 12465752.015441
  54. volume_ema2 - 8174283.5925003
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106123
  59. 5m_price_ema100_diff: -0.000539171
  60. 5m_price: 106066
  61. 5m_correlation_with_coin: 0.854677
  62. btc_indicators
  63. 15m_ema100: 105668
  64. 15m_price_ema100_diff: 0.00376934
  65. 15m_price: 106066
  66. btc_indicators
  67. 1H_ema100: 103806
  68. 1H_price_ema100_diff: 0.0217678
  69. 1H_price: 106066
  70. ¸

Long Trade on ETH

The 25 Jun 2025 at 00:49:23

With 1.079 ETH at 2433$ per unit.

Position size of 2624 $

Take profit at 2444 (0.45 %) and Stop Loss at 2426 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-07 08:51:38 0.8689 -100 4
STPT 2025-05-07 20:38:02 0.869 -100 1
ATOM 2025-07-10 06:04:39 0.8605 -30 2
LOKA 2025-07-10 19:35:08 0.8567 30 1
NEAR 2025-07-10 06:10:53 0.8556 60 1
STX 2025-07-10 06:13:46 0.853 30 1
NEIROCTO 2025-07-03 04:35:35 0.8494 -100 2
BNB 2025-05-22 11:48:26 0.8487 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
00:49:23
25 Jun 2025
01:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2433 2426 2444 1.6 3719
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 2433
  • Stop Loss: 2426
  • Take Profit: 2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2426 - 2433 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 2433 - 2444 = -11

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2624 100 1.079 26.24
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 2433 = -2773.62

Donc, tu peux acheter -1.14 avec un stoploss a 2426

Avec un position size USD de -2773.62$

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 -2773.62
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.5 $
PNL PNL %
-7.5 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.404 % 140.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2433
            [stop_loss] => 2425.3
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2433
            [stop_loss] => 2424.6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2433
            [stop_loss] => 2423.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2444
            [entry_price] => 2433
            [stop_loss] => 2422.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 02:55:00
            [result] => win
        )

)