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Trade

buy - ETH

Status
loss
2025-06-26 05:11:25
18 minutes
PNL
-0.28
Entry: 2475.39
Last: 2468.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5214
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.015336605
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2473.98
  4. ema21 - 2457.74
  5. ema50 - 2429.22
  6. ema100 - 2388.08
  7. price_ema9_diff - 0.000569901
  8. ema9_ema21_diff - 0.00660639
  9. ema21_ema50_diff - 0.0117385
  10. price_ema100_diff - 0.0365571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591558
  14. kc_percentage - 0.684687
  15. kc_width_percentage - 0.0363159
  16. volume_ema_diff - -0.15696
  17. volume_ema1 - 202327975.99246
  18. volume_ema2 - 239998246.06799
    19. ¸
  19. 15m
  20. ema9 - 2485.15
  21. ema21 - 2481.01
  22. ema50 - 2465.41
  23. ema100 - 2451.41
  24. price_ema9_diff - -0.00392918
  25. ema9_ema21_diff - 0.00167017
  26. ema21_ema50_diff - 0.0063276
  27. price_ema100_diff - 0.00978032
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.483394
  31. kc_percentage - 0.347959
  32. kc_width_percentage - 0.0163642
  33. volume_ema_diff - 0.646616
  34. volume_ema1 - 99825172.953611
  35. volume_ema2 - 60624415.295182
    36. ¸
  36. 5m
  37. ema9 - 2483.32
  38. ema21 - 2486.16
  39. ema50 - 2483.81
  40. ema100 - 2474.52
  41. price_ema9_diff - -0.00319647
  42. ema9_ema21_diff - -0.00114019
  43. ema21_ema50_diff - 0.000945791
  44. price_ema100_diff - 0.000351576
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.31555
  48. kc_percentage - -0.0384519
  49. kc_width_percentage - 0.00803808
  50. volume_ema_diff - 1.44187
  51. volume_ema1 - 53396954.946955
  52. volume_ema2 - 21867164.440626
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107673
  56. 5m_price_ema100_diff: -0.00229839
  57. 5m_price: 107425
  58. 5m_correlation_with_coin: 0.823896
  59. btc_indicators
  60. 15m_ema100: 107384
  61. 15m_price_ema100_diff: 0.000388157
  62. 15m_price: 107425
  63. btc_indicators
  64. 1H_ema100: 105297
  65. 1H_price_ema100_diff: 0.0202156
  66. 1H_price: 107425
    67. ¸

Long Trade on ETH

The 26 Jun 2025 at 05:11:25

With 1.0634 ETH at 2475.39$ per unit.

Position size of 2632.3418 $

Take profit at 2486.6745 (0.46 %) and Stop Loss at 2467.867 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

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KMNO 2025-08-22 18:38:03 0.9552 -100 1
LTC 2025-05-09 10:40:44 0.9539 30 1
XNY 2025-08-15 22:38:54 0.9539 30 1
PEPE 2025-07-02 19:29:00 0.9537 -100 1
AVAX 2025-07-02 19:24:24 0.953 40 1
DOGE 2025-07-02 19:10:32 0.9529 -100 1
NEO 2025-08-22 18:34:01 0.9521 -100 1
XAI 2025-05-12 07:53:00 0.9516 -100 1
ADA 2025-07-02 19:09:56 0.9514 -100 1
TGT 2025-07-07 21:03:06 0.9511 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:11:25		 26 Jun 2025
05:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2475.39 2467.867 2486.6745 1.5 4784.28
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 2475.39
  • Stop Loss: 2467.867
  • Take Profit: 2486.6745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2467.867 - 2475.39 = -7.5229999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2475.39 - 2486.6745 = -11.2845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.2845 / -7.5229999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2632.3418 100 1.0634 26.32
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 -7.5229999999997

Taille de position = 8 / -7.5229999999997 = -1.06

Taille de position USD = -1.06 x 2475.39 = -2623.91

Donc, tu peux acheter -1.06 avec un stoploss a 2467.867

Avec un position size USD de -2623.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.06 x -7.5229999999997 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.06 x -11.2845 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -1.06
  • Taille de position USD -2623.91
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.45 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2954 % 104.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2487
            [entry_price] => 2475
            [stop_loss] => 2467.3
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2487
            [entry_price] => 2475
            [stop_loss] => 2466.6
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2487
            [entry_price] => 2475
            [stop_loss] => 2465.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2487
            [entry_price] => 2475
            [stop_loss] => 2464.5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16000000000031
            [max_drawdown] => 29.76
            [rr_ratio] => 0.01
            [high] => 2475.55000000
            [low] => 2445.63000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:11:25-04:00
            [end_at] => 2025-06-26T07:11:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16000000000031
            [max_drawdown] => 53.41
            [rr_ratio] => 0
            [high] => 2475.55000000
            [low] => 2421.98000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:11:25-04:00
            [end_at] => 2025-06-26T11:11:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2499.42000000
            [high_after] => 2475.55000000
            [low_before] => 2466.49000000
            [low_after] => 2421.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)