Trade

buy - ETH

Status

loss

2025-06-29 23:27:46

3 hours

PNL

-0.24

Entry: 2496

Last: 2490.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.425

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 3.935384516

Details

score: 2.01
1H
ema9 - 2485.7
ema21 - 2466.36
ema50 - 2449.79
ema100 - 2441.36
price_ema9_diff - 0.00421039
ema9_ema21_diff - 0.00784303
ema21_ema50_diff - 0.00675998
price_ema100_diff - 0.0224496
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660457
kc_percentage - 0.905792
kc_width_percentage - 0.0283573
volume_ema_diff - 0.205361
volume_ema1 - 164818230.43225
volume_ema2 - 136737543.57399
15m
ema9 - 2503.29
ema21 - 2495.8
ema50 - 2475.98
ema100 - 2460.46
price_ema9_diff - -0.0028477
ema9_ema21_diff - 0.00300284
ema21_ema50_diff - 0.00800281
price_ema100_diff - 0.014513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562967
kc_percentage - 0.486145
kc_width_percentage - 0.0145721
volume_ema_diff - -0.624977
volume_ema1 - 19009163.813265
volume_ema2 - 50688034.630275
5m
ema9 - 2500.32
ema21 - 2503.43
ema50 - 2499.55
ema100 - 2484.97
price_ema9_diff - -0.00166101
ema9_ema21_diff - -0.00124483
ema21_ema50_diff - 0.00155489
price_ema100_diff - 0.00450551
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357514
kc_percentage - -0.0115067
kc_width_percentage - 0.00558954
volume_ema_diff - -0.613614
volume_ema1 - 5664518.9573102
volume_ema2 - 14660285.175927
btc_indicators
btc_indicators
5m_ema100: 108172
5m_price_ema100_diff: 0.00227483
5m_price: 108418
5m_correlation_with_coin: 0.715026
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00891805
1H_price: 108418

Long Trade on ETH

The 29 Jun 2025 at 23:27:46

With 1.355 ETH at 2496$ per unit.

Position size of 3383 $

Take profit at 2505 (0.36 %) and Stop Loss at 2490 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LRC	2025-05-05 16:44:25	0.9633	-100	1
1000000MOG	2025-06-29 23:14:02	0.9595	-13.33	3
OGN	2025-05-30 12:31:07	0.96	55	2
PENGU	2025-05-02 16:01:50	0.9605	40	1
SAFE	2025-07-06 00:49:59	0.9554	-100	2
COMP	2025-04-05 11:06:19	0.9548	-100	2
DOGE	2025-06-29 23:07:32	0.9548	-35	2
MOODENG	2025-05-13 10:14:12	0.9533	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	2490	2505	1.5	2555

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
Stop Loss: 2490
Take Profit: 2505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2490 - 2496 = -6
Récompense (distance jusqu'au take profit):

E - TP = 2496 - 2505 = -9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3383	100	1.355	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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 2496 = -3319.68

Donc, tu peux acheter -1.33 avec un stoploss a 2490

Avec un position size USD de -3319.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -1.33
Taille de position USD -3319.68
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)