Trade

buy - ETH

Status
loss
2025-07-02 22:27:41
17 minutes
PNL
-0.31
Entry: 2563
Last: 2555.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9467
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.233451756
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2566.86
  4. ema21 - 2532.25
  5. ema50 - 2493.53
  6. ema100 - 2473.31
  7. price_ema9_diff - -0.00145751
  8. ema9_ema21_diff - 0.0136671
  9. ema21_ema50_diff - 0.0155256
  10. price_ema100_diff - 0.0363077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632703
  14. kc_percentage - 0.800941
  15. kc_width_percentage - 0.0368104
  16. volume_ema_diff - -0.493227
  17. volume_ema1 - 95136243.431414
  18. volume_ema2 - 187729658.09672
  19. ¸
  20. 15m
  21. ema9 - 2575.09
  22. ema21 - 2576.41
  23. ema50 - 2555.17
  24. ema100 - 2517.56
  25. price_ema9_diff - -0.00464872
  26. ema9_ema21_diff - -0.000512215
  27. ema21_ema50_diff - 0.00830978
  28. price_ema100_diff - 0.0180948
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450915
  32. kc_percentage - 0.169288
  33. kc_width_percentage - 0.0159697
  34. volume_ema_diff - -0.6842
  35. volume_ema1 - 12406218.280194
  36. volume_ema2 - 39285068.235417
  37. ¸
  38. 5m
  39. ema9 - 2570.51
  40. ema21 - 2573.52
  41. ema50 - 2577.28
  42. ema100 - 2578.41
  43. price_ema9_diff - -0.00287538
  44. ema9_ema21_diff - -0.00116952
  45. ema21_ema50_diff - -0.00146071
  46. price_ema100_diff - -0.00593068
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329537
  50. kc_percentage - -0.00852826
  51. kc_width_percentage - 0.00784871
  52. volume_ema_diff - -0.369624
  53. volume_ema1 - 5215216.4525678
  54. volume_ema2 - 8273186.8767752
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109018
  59. 5m_price_ema100_diff: -0.0033095
  60. 5m_price: 108657
  61. 5m_correlation_with_coin: 0.785351
  62. btc_indicators
  63. 15m_ema100: 108119
  64. 15m_price_ema100_diff: 0.00539187
  65. 15m_price: 108702
  66. btc_indicators
  67. 1H_ema100: 107460
  68. 1H_price_ema100_diff: 0.0111418
  69. 1H_price: 108657
  70. ¸

Long Trade on ETH

The 02 Jul 2025 at 22:27:41

With 1.019 ETH at 2563$ per unit.

Position size of 2612 $

Take profit at 2575 (0.47 %) and Stop Loss at 2555 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-02 22:25:42 0.9873 -100 2
1000000MOG 2025-07-02 22:29:01 0.982 -100 2
ANIME 2025-06-10 00:49:55 0.9818 30 2
ETC 2025-07-02 22:38:31 0.9816 40 1
LPT 2025-06-04 22:54:35 0.9803 -100 4
ATOM 2025-07-02 22:29:08 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:27:41
02 Jul 2025
22:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2563 2555 2575 1.5 2505
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 2563
  • Stop Loss: 2555
  • Take Profit: 2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2555 - 2563 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 2563 - 2575 = -12

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2612 100 1.019 26.12
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 2563 = -2563

Donc, tu peux acheter -1 avec un stoploss a 2555

Avec un position size USD de -2563$

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 -2563
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
-8.2 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 101.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2554.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2553.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2552.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

)