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Trade

buy - ETH

Status
loss
2025-06-26 06:25:17
24 minutes
PNL
-0.33
Entry: 2458.28
Last: 2450.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9125
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.187870831
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2468.77
  4. ema21 - 2456.72
  5. ema50 - 2429.58
  6. ema100 - 2387.06
  7. price_ema9_diff - -0.00425087
  8. ema9_ema21_diff - 0.00490511
  9. ema21_ema50_diff - 0.0111688
  10. price_ema100_diff - 0.029833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525431
  14. kc_percentage - 0.507095
  15. kc_width_percentage - 0.0375015
  16. volume_ema_diff - 0.00138118
  17. volume_ema1 - 250355576.42705
  18. volume_ema2 - 250010265.29989
    19. ¸
  19. 15m
  20. ema9 - 2471.07
  21. ema21 - 2474.71
  22. ema50 - 2464.84
  23. ema100 - 2449.74
  24. price_ema9_diff - -0.00517888
  25. ema9_ema21_diff - -0.00147123
  26. ema21_ema50_diff - 0.00400683
  27. price_ema100_diff - 0.00348334
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.408076
  31. kc_percentage - 0.0923077
  32. kc_width_percentage - 0.0164829
  33. volume_ema_diff - 0.153305
  34. volume_ema1 - 76859373.629885
  35. volume_ema2 - 66642662.368061
    36. ¸
  36. 5m
  37. ema9 - 2462.86
  38. ema21 - 2469.21
  39. ema50 - 2475.76
  40. ema100 - 2476.69
  41. price_ema9_diff - -0.00186328
  42. ema9_ema21_diff - -0.00257061
  43. ema21_ema50_diff - -0.00264663
  44. price_ema100_diff - -0.00743367
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.297341
  48. kc_percentage - -0.014305
  49. kc_width_percentage - 0.00830142
  50. volume_ema_diff - -0.119726
  51. volume_ema1 - 21288409.706136
  52. volume_ema2 - 24183864.959324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107638
  56. 5m_price_ema100_diff: -0.00382695
  57. 5m_price: 107226
  58. 5m_correlation_with_coin: 0.799489
  59. btc_indicators
  60. 15m_ema100: 107380
  61. 15m_price_ema100_diff: -0.000790307
  62. 15m_price: 107295
  63. btc_indicators
  64. 1H_ema100: 105291
  65. 1H_price_ema100_diff: 0.018375
  66. 1H_price: 107226
    67. ¸

Long Trade on ETH

The 26 Jun 2025 at 06:25:17

With 1.028 ETH at 2458.28$ per unit.

Position size of 2527.2076 $

Take profit at 2469.9527 (0.47 %) and Stop Loss at 2450.4982 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.19 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 20:07:55 0.9533 -100 2
DOGE 2025-07-02 20:19:26 0.9526 -6.67 3
PENGU 2025-05-02 19:49:48 0.954 40 1
BB 2025-07-09 22:10:02 0.9536 60 1
ADA 2025-07-02 20:00:36 0.9523 -100 1
DRIFT 2025-05-08 05:17:25 0.9516 -100 2
LINK 2025-07-02 20:23:36 0.9509 30 1
UNI 2025-07-02 20:24:41 0.9508 30 1
APT 2025-07-02 20:15:40 0.9501 -35 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
06:25:17		 26 Jun 2025
06:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2458.28 2450.4982 2469.9527 1.5 4789.53
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 2458.28
  • Stop Loss: 2450.4982
  • Take Profit: 2469.9527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2450.4982 - 2458.28 = -7.7818000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2458.28 - 2469.9527 = -11.6727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.6727 / -7.7818000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2527.2076 100 1.028 25.27
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 -7.7818000000002

Taille de position = 8 / -7.7818000000002 = -1.03

Taille de position USD = -1.03 x 2458.28 = -2532.03

Donc, tu peux acheter -1.03 avec un stoploss a 2450.4982

Avec un position size USD de -2532.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.03 x -7.7818000000002 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.03 x -11.6727 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.03
  • Taille de position USD -2532.03
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.23 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5033 % 154.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2470
            [entry_price] => 2458
            [stop_loss] => 2449.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2470
            [entry_price] => 2458
            [stop_loss] => 2448.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2470
            [entry_price] => 2458
            [stop_loss] => 2447.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2470
            [entry_price] => 2458
            [stop_loss] => 2446
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9199999999996
            [max_drawdown] => 25.53
            [rr_ratio] => 0.11
            [high] => 2461.20000000
            [low] => 2432.75000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T06:25:17-04:00
            [end_at] => 2025-06-26T08:25:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9199999999996
            [max_drawdown] => 50.18
            [rr_ratio] => 0.06
            [high] => 2461.20000000
            [low] => 2408.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T06:25:17-04:00
            [end_at] => 2025-06-26T12:25:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2499.42000000
            [high_after] => 2461.20000000
            [low_before] => 2451.77000000
            [low_after] => 2408.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)