Trade

buy - ETH

Status
loss
2025-06-26 05:57:59
2 minutes
PNL
-0.32
Entry: 2465
Last: 2457.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5844
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.084081353
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2471.89
  4. ema21 - 2456.79
  5. ema50 - 2428.81
  6. ema100 - 2387.88
  7. price_ema9_diff - -0.0028084
  8. ema9_ema21_diff - 0.00614537
  9. ema21_ema50_diff - 0.0115183
  10. price_ema100_diff - 0.0322748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550073
  14. kc_percentage - 0.575371
  15. kc_width_percentage - 0.0385225
  16. volume_ema_diff - 0.0285769
  17. volume_ema1 - 252986847.60771
  18. volume_ema2 - 245958113.31684
  19. ¸
  20. 15m
  21. ema9 - 2476.26
  22. ema21 - 2477.46
  23. ema50 - 2465.68
  24. ema100 - 2453.29
  25. price_ema9_diff - -0.00456971
  26. ema9_ema21_diff - -0.000483619
  27. ema21_ema50_diff - 0.00477793
  28. price_ema100_diff - 0.0047495
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423264
  32. kc_percentage - 0.180987
  33. kc_width_percentage - 0.0162296
  34. volume_ema_diff - -0.0657947
  35. volume_ema1 - 56005386.836752
  36. volume_ema2 - 59949766.26012
  37. ¸
  38. 5m
  39. ema9 - 2469.5
  40. ema21 - 2475.74
  41. ema50 - 2479.63
  42. ema100 - 2477.4
  43. price_ema9_diff - -0.00184531
  44. ema9_ema21_diff - -0.00251992
  45. ema21_ema50_diff - -0.00156787
  46. price_ema100_diff - -0.00502653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299758
  50. kc_percentage - -0.0196403
  51. kc_width_percentage - 0.00814595
  52. volume_ema_diff - -0.372833
  53. volume_ema1 - 12924186.062333
  54. volume_ema2 - 20607273.067581
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107659
  59. 5m_price_ema100_diff: -0.00330591
  60. 5m_price: 107303
  61. 5m_correlation_with_coin: 0.798302
  62. btc_indicators
  63. 15m_ema100: 107426
  64. 15m_price_ema100_diff: -0.00126378
  65. 15m_price: 107291
  66. btc_indicators
  67. 1H_ema100: 105294
  68. 1H_price_ema100_diff: 0.0190757
  69. 1H_price: 107303
  70. ¸

Long Trade on ETH

The 26 Jun 2025 at 05:57:59

With 1.049 ETH at 2465$ per unit.

Position size of 2586 $

Take profit at 2476 (0.45 %) and Stop Loss at 2457 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.52 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:44:05 0.9581 -100 1
XAI 2025-05-12 08:27:11 0.9576 -100 1
DOGE 2025-07-02 19:42:27 0.9555 -56.67 3
UNI 2025-07-02 19:43:30 0.9556 -100 1
APT 2025-07-02 19:46:57 0.9552 -100 1
ADA 2025-07-02 19:35:46 0.9544 -100 2
BRETT 2025-04-19 07:41:13 0.9542 50 1
RUNE 2025-07-02 19:35:41 0.9536 -100 1
LINK 2025-07-02 19:41:53 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:57:59
26 Jun 2025
06:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2465 2457 2476 1.4 2552
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 2465
  • Stop Loss: 2457
  • Take Profit: 2476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2457 - 2465 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 2465 - 2476 = -11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2586 100 1.049 25.86
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 2465 = -2465

Donc, tu peux acheter -1 avec un stoploss a 2457

Avec un position size USD de -2465$

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 -11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1
  • Taille de position USD -2465
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.32 % 8.4 $
PNL PNL %
-8.4 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5367 % 165.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2465
            [stop_loss] => 2456.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2465
            [stop_loss] => 2455.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2465
            [stop_loss] => 2454.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2476
            [entry_price] => 2465
            [stop_loss] => 2453
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:00:00
            [result] => loss
        )

)