Trade

buy - ETH

Status

loss

2025-06-26 05:11:25

18 minutes

PNL

-0.28

Entry: 2475

Last: 2468.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5214

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 5.015336605

Details

score: 2.04
1H
ema9 - 2473.98
ema21 - 2457.74
ema50 - 2429.22
ema100 - 2388.08
price_ema9_diff - 0.000569901
ema9_ema21_diff - 0.00660639
ema21_ema50_diff - 0.0117385
price_ema100_diff - 0.0365571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.591558
kc_percentage - 0.684687
kc_width_percentage - 0.0363159
volume_ema_diff - -0.15696
volume_ema1 - 202327975.99246
volume_ema2 - 239998246.06799
15m
ema9 - 2485.15
ema21 - 2481.01
ema50 - 2465.41
ema100 - 2451.41
price_ema9_diff - -0.00392918
ema9_ema21_diff - 0.00167017
ema21_ema50_diff - 0.0063276
price_ema100_diff - 0.00978032
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483394
kc_percentage - 0.347959
kc_width_percentage - 0.0163642
volume_ema_diff - 0.646616
volume_ema1 - 99825172.953611
volume_ema2 - 60624415.295182
5m
ema9 - 2483.32
ema21 - 2486.16
ema50 - 2483.81
ema100 - 2474.52
price_ema9_diff - -0.00319647
ema9_ema21_diff - -0.00114019
ema21_ema50_diff - 0.000945791
price_ema100_diff - 0.000351576
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.31555
kc_percentage - -0.0384519
kc_width_percentage - 0.00803808
volume_ema_diff - 1.44187
volume_ema1 - 53396954.946955
volume_ema2 - 21867164.440626
btc_indicators
btc_indicators
5m_ema100: 107673
5m_price_ema100_diff: -0.00229839
5m_price: 107425
5m_correlation_with_coin: 0.823896
btc_indicators
15m_ema100: 107384
15m_price_ema100_diff: 0.000388157
15m_price: 107425
btc_indicators
1H_ema100: 105297
1H_price_ema100_diff: 0.0202156
1H_price: 107425

Long Trade on ETH

The 26 Jun 2025 at 05:11:25

With 1.063 ETH at 2475$ per unit.

Position size of 2632 $

Take profit at 2487 (0.48 %) and Stop Loss at 2468 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-26 05:17:28	0.9654	-100	2
TAIKO	2025-06-11 14:03:53	0.9561	40	1
LTC	2025-05-09 10:40:44	0.9542	30	1
PEPE	2025-07-02 19:29:00	0.9537	-100	1
DOGE	2025-07-02 19:10:32	0.9533	-100	1
AVAX	2025-07-02 19:24:24	0.953	40	1
XAI	2025-05-12 07:53:00	0.952	-100	1
ADA	2025-07-02 19:09:56	0.9517	-100	1
LAYER	2025-07-02 18:46:39	0.9513	-100	1
BANK	2025-07-03 22:04:07	0.951	-100	1
FET	2025-05-09 10:26:19	0.9509	40	1
VET	2025-07-02 19:15:16	0.9498	-100	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	2468	2487	1.7	2518

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
Stop Loss: 2468
Take Profit: 2487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2468 - 2475 = -7
Récompense (distance jusqu'au take profit):

E - TP = 2475 - 2487 = -12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12 / -7 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2632	100	1.063	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

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 2475 = -2821.5

Donc, tu peux acheter -1.14 avec un stoploss a 2468

Avec un position size USD de -2821.5$

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 -12 = 13.68

Si Take Profit atteint, tu gagneras 13.68$

Résumé

Taille de position -1.14
Taille de position USD -2821.5
Perte potentielle 7.98
Gain potentiel 13.68
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.48 %	13 $

SL % Target	SL $ Target
0.28 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)