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Trade

buy - ETH

Status
loss
2025-06-29 23:27:46
3 hours
PNL
-0.24
Entry: 2496.17
Last: 2490.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.935384516
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2485.7
  4. ema21 - 2466.36
  5. ema50 - 2449.79
  6. ema100 - 2441.36
  7. price_ema9_diff - 0.00421039
  8. ema9_ema21_diff - 0.00784303
  9. ema21_ema50_diff - 0.00675998
  10. price_ema100_diff - 0.0224496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.660457
  14. kc_percentage - 0.905792
  15. kc_width_percentage - 0.0283573
  16. volume_ema_diff - 0.205361
  17. volume_ema1 - 164818230.43225
  18. volume_ema2 - 136737543.57399
    19. ¸
  19. 15m
  20. ema9 - 2503.29
  21. ema21 - 2495.8
  22. ema50 - 2475.98
  23. ema100 - 2460.46
  24. price_ema9_diff - -0.0028477
  25. ema9_ema21_diff - 0.00300284
  26. ema21_ema50_diff - 0.00800281
  27. price_ema100_diff - 0.014513
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562967
  31. kc_percentage - 0.486145
  32. kc_width_percentage - 0.0145721
  33. volume_ema_diff - -0.624977
  34. volume_ema1 - 19009163.813265
  35. volume_ema2 - 50688034.630275
    36. ¸
  36. 5m
  37. ema9 - 2500.32
  38. ema21 - 2503.43
  39. ema50 - 2499.55
  40. ema100 - 2484.97
  41. price_ema9_diff - -0.00166101
  42. ema9_ema21_diff - -0.00124483
  43. ema21_ema50_diff - 0.00155489
  44. price_ema100_diff - 0.00450551
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.357514
  48. kc_percentage - -0.0115067
  49. kc_width_percentage - 0.00558954
  50. volume_ema_diff - -0.613614
  51. volume_ema1 - 5664518.9573102
  52. volume_ema2 - 14660285.175927
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108172
  56. 5m_price_ema100_diff: 0.00227483
  57. 5m_price: 108418
  58. 5m_correlation_with_coin: 0.715026
  59. btc_indicators
  60. 15m_ema100: 107844
  61. 15m_price_ema100_diff: 0.00512169
  62. 15m_price: 108396
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.00891805
  66. 1H_price: 108418
    67. ¸

Long Trade on ETH

The 29 Jun 2025 at 23:27:46

With 1.3552 ETH at 2496.17$ per unit.

Position size of 3382.8732 $

Take profit at 2505.0246 (0.35 %) and Stop Loss at 2490.2669 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.59 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-07 11:12:27 0.9672 40 2
LRC 2025-05-05 16:44:25 0.9632 -100 1
1000000MOG 2025-06-29 23:14:02 0.9596 -13.33 3
OGN 2025-05-30 12:31:07 0.9602 55 2
PENGU 2025-05-02 16:01:50 0.9605 40 1
SAFE 2025-07-06 00:54:16 0.9598 -100 1
TAIKO 2025-07-27 01:17:49 0.9571 -100 2
COMP 2025-04-05 11:01:29 0.9554 -100 1
DOGE 2025-06-29 23:19:14 0.955 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:27:46		 30 Jun 2025
02:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2496.17 2490.2669 2505.0246 1.5 4791.58
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 2496.17
  • Stop Loss: 2490.2669
  • Take Profit: 2505.0246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2490.2669 - 2496.17 = -5.9031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2496.17 - 2505.0246 = -8.8546000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8546000000001 / -5.9031 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3382.8732 100 1.3552 33.83
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 -5.9031

Taille de position = 8 / -5.9031 = -1.36

Taille de position USD = -1.36 x 2496.17 = -3394.79

Donc, tu peux acheter -1.36 avec un stoploss a 2490.2669

Avec un position size USD de -3394.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.36 x -5.9031 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.36 x -8.8546000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -1.36
  • Taille de position USD -3394.79
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.13 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6262 % 260.48 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2505
            [entry_price] => 2496
            [stop_loss] => 2489.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2505
            [entry_price] => 2496
            [stop_loss] => 2488.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2505
            [entry_price] => 2496
            [stop_loss] => 2488.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2505
            [entry_price] => 2496
            [stop_loss] => 2487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6700000000001
            [max_drawdown] => 4.9400000000001
            [rr_ratio] => 1.76
            [high] => 2504.84000000
            [low] => 2491.23000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:27:46-04:00
            [end_at] => 2025-06-30T01:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6700000000001
            [max_drawdown] => 41.17
            [rr_ratio] => 0.21
            [high] => 2504.84000000
            [low] => 2455.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:27:46-04:00
            [end_at] => 2025-06-30T05:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2523.19000000
            [high_after] => 2504.84000000
            [low_before] => 2494.39000000
            [low_after] => 2455.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)