Trade

buy - ETH

Status
loss
2025-06-26 06:03:19
46 minutes
PNL
-0.33
Entry: 2460
Last: 2452.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4905
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.07377632
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2469.02
  4. ema21 - 2456.83
  5. ema50 - 2429.63
  6. ema100 - 2387.09
  7. price_ema9_diff - -0.00384218
  8. ema9_ema21_diff - 0.00496083
  9. ema21_ema50_diff - 0.0111954
  10. price_ema100_diff - 0.0303501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530046
  14. kc_percentage - 0.520525
  15. kc_width_percentage - 0.0355405
  16. volume_ema_diff - -0.252105
  17. volume_ema1 - 180867312.1917
  18. volume_ema2 - 241835175.38985
  19. ¸
  20. 15m
  21. ema9 - 2472.44
  22. ema21 - 2475.58
  23. ema50 - 2465.31
  24. ema100 - 2453.26
  25. price_ema9_diff - -0.00521843
  26. ema9_ema21_diff - -0.00127044
  27. ema21_ema50_diff - 0.00416649
  28. price_ema100_diff - 0.00255954
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388901
  32. kc_percentage - 0.0761575
  33. kc_width_percentage - 0.0155246
  34. volume_ema_diff - -0.0893269
  35. volume_ema1 - 53018820.631391
  36. volume_ema2 - 58219383.386118
  37. ¸
  38. 5m
  39. ema9 - 2467.11
  40. ema21 - 2474.06
  41. ema50 - 2478.81
  42. ema100 - 2477.47
  43. price_ema9_diff - -0.00307176
  44. ema9_ema21_diff - -0.0028092
  45. ema21_ema50_diff - -0.0019156
  46. price_ema100_diff - -0.00724075
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.236779
  50. kc_percentage - -0.20441
  51. kc_width_percentage - 0.00815135
  52. volume_ema_diff - -0.000209707
  53. volume_ema1 - 20825537.828123
  54. volume_ema2 - 20829906.02356
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107653
  59. 5m_price_ema100_diff: -0.00359597
  60. 5m_price: 107266
  61. 5m_correlation_with_coin: 0.796754
  62. btc_indicators
  63. 15m_ema100: 107426
  64. 15m_price_ema100_diff: -0.001487
  65. 15m_price: 107266
  66. btc_indicators
  67. 1H_ema100: 105292
  68. 1H_price_ema100_diff: 0.018751
  69. 1H_price: 107266
  70. ¸

Long Trade on ETH

The 26 Jun 2025 at 06:03:19

With 1.051 ETH at 2460$ per unit.

Position size of 2585 $

Take profit at 2471 (0.45 %) and Stop Loss at 2452 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.96 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:49:27 0.9562 -100 2
XAI 2025-05-12 08:37:14 0.9574 -35 2
DOGE 2025-07-02 19:52:23 0.9558 -56.67 3
APT 2025-07-02 19:46:57 0.9568 -100 1
ADA 2025-07-02 19:41:05 0.9544 -100 1
RUNE 2025-07-02 19:46:39 0.9544 -100 1
BRETT 2025-04-19 07:51:11 0.9542 50 1
MOCA 2025-04-28 16:02:37 0.9538 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
06:03:19
26 Jun 2025
06:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2460 2452 2471 1.4 2549
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 2460
  • Stop Loss: 2452
  • Take Profit: 2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2452 - 2460 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 2460 - 2471 = -11

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2585 100 1.051 25.85
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 2460 = -2460

Donc, tu peux acheter -1 avec un stoploss a 2452

Avec un position size USD de -2460$

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 -2460
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.33 % 8.4 $
PNL PNL %
-8.4 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5841 % 179.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2471
            [entry_price] => 2460
            [stop_loss] => 2451.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2471
            [entry_price] => 2460
            [stop_loss] => 2450.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2471
            [entry_price] => 2460
            [stop_loss] => 2449.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2471
            [entry_price] => 2460
            [stop_loss] => 2448
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

)