Trade

buy - ETH

Status

loss

2025-06-26 06:25:17

24 minutes

PNL

-0.33

Entry: 2458

Last: 2450.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.9125

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 5.187870831

Details

score: 2.01
1H
ema9 - 2468.77
ema21 - 2456.72
ema50 - 2429.58
ema100 - 2387.06
price_ema9_diff - -0.00425087
ema9_ema21_diff - 0.00490511
ema21_ema50_diff - 0.0111688
price_ema100_diff - 0.029833
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525431
kc_percentage - 0.507095
kc_width_percentage - 0.0375015
volume_ema_diff - 0.00138118
volume_ema1 - 250355576.42705
volume_ema2 - 250010265.29989
15m
ema9 - 2471.07
ema21 - 2474.71
ema50 - 2464.84
ema100 - 2449.74
price_ema9_diff - -0.00517888
ema9_ema21_diff - -0.00147123
ema21_ema50_diff - 0.00400683
price_ema100_diff - 0.00348334
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408076
kc_percentage - 0.0923077
kc_width_percentage - 0.0164829
volume_ema_diff - 0.153305
volume_ema1 - 76859373.629885
volume_ema2 - 66642662.368061
5m
ema9 - 2462.86
ema21 - 2469.21
ema50 - 2475.76
ema100 - 2476.69
price_ema9_diff - -0.00186328
ema9_ema21_diff - -0.00257061
ema21_ema50_diff - -0.00264663
price_ema100_diff - -0.00743367
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297341
kc_percentage - -0.014305
kc_width_percentage - 0.00830142
volume_ema_diff - -0.119726
volume_ema1 - 21288409.706136
volume_ema2 - 24183864.959324
btc_indicators
btc_indicators
5m_ema100: 107638
5m_price_ema100_diff: -0.00382695
5m_price: 107226
5m_correlation_with_coin: 0.799489
btc_indicators
15m_ema100: 107380
15m_price_ema100_diff: -0.000790307
15m_price: 107295
btc_indicators
1H_ema100: 105291
1H_price_ema100_diff: 0.018375
1H_price: 107226

Long Trade on ETH

The 26 Jun 2025 at 06:25:17

With 1.028 ETH at 2458$ per unit.

Position size of 2527 $

Take profit at 2470 (0.49 %) and Stop Loss at 2450 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-02 20:07:55	0.9534	-100	2
DOGE	2025-07-02 20:19:26	0.9528	-6.67	3
PENGU	2025-05-02 19:49:48	0.9543	40	1
ADA	2025-07-02 20:11:47	0.9509	-35	2
DRIFT	2025-05-08 05:17:25	0.9515	-100	2
UNI	2025-07-02 20:24:41	0.951	30	1
LINK	2025-07-02 20:23:36	0.951	30	1
APT	2025-07-02 20:15:40	0.9505	-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	2450	2470	1.5	2525

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
Stop Loss: 2450
Take Profit: 2470

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2450 - 2458 = -8
Récompense (distance jusqu'au take profit):

E - TP = 2458 - 2470 = -12
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2527	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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 2458 = -2458

Donc, tu peux acheter -1 avec un stoploss a 2450

Avec un position size USD de -2458$

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 -2458
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)