Trade

buy - ETH

Status

loss

2025-06-26 05:48:31

11 minutes

PNL

-0.32

Entry: 2463

Last: 2455.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.28

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 5.365295145

Details

score: 2.18
1H
ema9 - 2471.5
ema21 - 2456.61
ema50 - 2428.74
ema100 - 2387.84
price_ema9_diff - -0.00344004
ema9_ema21_diff - 0.00605922
ema21_ema50_diff - 0.0114771
price_ema100_diff - 0.0314748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542961
kc_percentage - 0.556942
kc_width_percentage - 0.0384507
volume_ema_diff - 0.0080138
volume_ema1 - 247248686.14367
volume_ema2 - 245283035.49754
15m
ema9 - 2475.77
ema21 - 2477.23
ema50 - 2465.58
ema100 - 2453.24
price_ema9_diff - -0.00515873
ema9_ema21_diff - -0.000592435
ema21_ema50_diff - 0.00472633
price_ema100_diff - 0.00397467
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408771
kc_percentage - 0.138124
kc_width_percentage - 0.0162425
volume_ema_diff - -0.0736636
volume_ema1 - 55475948.803199
volume_ema2 - 59887479.432643
5m
ema9 - 2471.94
ema21 - 2477.93
ema50 - 2480.97
ema100 - 2478.97
price_ema9_diff - -0.00361914
ema9_ema21_diff - -0.00241756
ema21_ema50_diff - -0.00122297
price_ema100_diff - -0.0064451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.265193
kc_percentage - -0.175106
kc_width_percentage - 0.00879082
volume_ema_diff - -0.213512
volume_ema1 - 19794135.750931
volume_ema2 - 25167758.061931
btc_indicators
btc_indicators
5m_ema100: 107679
5m_price_ema100_diff: -0.00395438
5m_price: 107254
5m_correlation_with_coin: 0.787668
btc_indicators
15m_ema100: 107426
15m_price_ema100_diff: -0.0016023
15m_price: 107254
btc_indicators
1H_ema100: 105293
1H_price_ema100_diff: 0.018616
1H_price: 107254

Long Trade on ETH

The 26 Jun 2025 at 05:48:31

With 0.994 ETH at 2463$ per unit.

Position size of 2448 $

Take profit at 2475 (0.49 %) and Stop Loss at 2455 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-05-08 04:17:11	0.9562	-100	2
XAI	2025-05-12 08:22:29	0.9578	-100	1
DOGE	2025-07-02 19:32:03	0.9555	-100	3
ONDO	2025-07-02 19:16:52	0.9561	-100	1
ADA	2025-07-02 19:25:32	0.9552	-100	2
RUNE	2025-07-02 19:31:15	0.9541	-100	2
LINK	2025-07-02 19:30:54	0.9538	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 05:48:31	26 Jun 2025 06:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2463	2455	2475	1.5	2543

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 2463
Stop Loss: 2455
Take Profit: 2475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2455 - 2463 = -8
Récompense (distance jusqu'au take profit):

E - TP = 2463 - 2475 = -12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2448	100	0.994	24.48

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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 2463 = -2463

Donc, tu peux acheter -1 avec un stoploss a 2455

Avec un position size USD de -2463$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1
Taille de position USD -2463
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4559 %	140.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2475
            [entry_price] => 2463
            [stop_loss] => 2454.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2475
            [entry_price] => 2463
            [stop_loss] => 2453.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2475
            [entry_price] => 2463
            [stop_loss] => 2452.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2475
            [entry_price] => 2463
            [stop_loss] => 2451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

)