Trade

buy - ETH

Status

loss

2025-06-30 02:44:37

23 seconds

PNL

-0.24

Entry: 2484

Last: 2478.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8625

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 3.583684597

Details

score: 2.37
1H
ema9 - 2489.37
ema21 - 2473.21
ema50 - 2455.9
ema100 - 2452.71
price_ema9_diff - -0.00223515
ema9_ema21_diff - 0.0065323
ema21_ema50_diff - 0.00704868
price_ema100_diff - 0.0126787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572438
kc_percentage - 0.638678
kc_width_percentage - 0.0275844
volume_ema_diff - -0.132666
volume_ema1 - 118808517.18525
volume_ema2 - 136981325.41052
15m
ema9 - 2498.86
ema21 - 2497.85
ema50 - 2485.25
ema100 - 2469.51
price_ema9_diff - -0.00602478
ema9_ema21_diff - 0.000405235
ema21_ema50_diff - 0.0050706
price_ema100_diff - 0.0057878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524458
kc_percentage - -0.105803
kc_width_percentage - 0.00952211
volume_ema_diff - -0.728977
volume_ema1 - 9872910.0407627
volume_ema2 - 36428364.880258
5m
ema9 - 2494.64
ema21 - 2497.09
ema50 - 2499.11
ema100 - 2498.05
price_ema9_diff - -0.00434454
ema9_ema21_diff - -0.00097848
ema21_ema50_diff - -0.000810258
price_ema100_diff - -0.00570064
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.258908
kc_percentage - -0.366409
kc_width_percentage - 0.00611497
volume_ema_diff - 1.73618
volume_ema1 - 31652387.110603
volume_ema2 - 11568079.056545
btc_indicators
btc_indicators
5m_ema100: 108276
5m_price_ema100_diff: -0.00458303
5m_price: 107780
5m_correlation_with_coin: 0.738599
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00152257
15m_price: 108109
btc_indicators
1H_ema100: 107567
1H_price_ema100_diff: 0.00197905
1H_price: 107780

Long Trade on ETH

The 30 Jun 2025 at 02:44:37

With 1.488 ETH at 2484$ per unit.

Position size of 3696 $

Take profit at 2492 (0.32 %) and Stop Loss at 2478 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LRC	2025-05-05 19:54:40	0.9802	30	1
SOL	2025-04-09 21:35:12	0.9762	30	1
1000000MOG	2025-06-30 02:31:18	0.9726	-53.33	3
ADA	2025-04-09 21:33:02	0.9724	-10	3
LINK	2025-04-09 21:35:06	0.9735	30	1
DOT	2025-04-09 21:35:08	0.9724	-100	1
DOGE	2025-04-09 21:35:10	0.972	-100	1
ZRO	2025-04-09 21:45:41	0.9717	-100	1
CRO	2025-03-28 03:54:28	0.9702	50	1
AAVE	2025-04-09 21:35:18	0.9686	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:44:37	30 Jun 2025 02:45:00	23 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2484	2478	2492	1.3	2510

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 2484
Stop Loss: 2478
Take Profit: 2492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2478 - 2484 = -6
Récompense (distance jusqu'au take profit):

E - TP = 2484 - 2492 = -8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3696	100	1.488	36.96

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 2484 = -3303.72

Donc, tu peux acheter -1.33 avec un stoploss a 2478

Avec un position size USD de -3303.72$

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 -8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

Taille de position -1.33
Taille de position USD -3303.72
Perte potentielle 7.98
Gain potentiel 10.64
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.24 %	8.9 $

PNL	PNL %
-8.9 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9308 %	385.42 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2484
            [stop_loss] => 2477.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2484
            [stop_loss] => 2476.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2484
            [stop_loss] => 2476.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2492
            [entry_price] => 2484
            [stop_loss] => 2475
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)