Trade

buy - ETH

Status

win

2025-07-02 22:37:47

42 minutes

PNL

0.47

Entry: 2558

Last: 2570.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.8031

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 9.48

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 5.323785966

Details

score: 2.1
1H
ema9 - 2565.83
ema21 - 2531.78
ema50 - 2493.33
ema100 - 2473.21
price_ema9_diff - -0.00305445
ema9_ema21_diff - 0.013449
ema21_ema50_diff - 0.0154207
price_ema100_diff - 0.03428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.614859
kc_percentage - 0.744584
kc_width_percentage - 0.0379786
volume_ema_diff - -0.453384
volume_ema1 - 103130002.52855
volume_ema2 - 188670100.34344
15m
ema9 - 2570.71
ema21 - 2574.26
ema50 - 2555.08
ema100 - 2518.35
price_ema9_diff - -0.00494799
ema9_ema21_diff - -0.00137669
ema21_ema50_diff - 0.00750427
price_ema100_diff - 0.015741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.392099
kc_percentage - 0.106469
kc_width_percentage - 0.0162777
volume_ema_diff - -0.539466
volume_ema1 - 17853015.406309
volume_ema2 - 38765913.901747
5m
ema9 - 2565.74
ema21 - 2570.69
ema50 - 2575.78
ema100 - 2577.88
price_ema9_diff - -0.00301927
ema9_ema21_diff - -0.00192368
ema21_ema50_diff - -0.00197605
price_ema100_diff - -0.00771354
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303594
kc_percentage - -0.0994461
kc_width_percentage - 0.00810259
volume_ema_diff - -0.0912172
volume_ema1 - 7711716.1457894
volume_ema2 - 8485763.9240861
btc_indicators
btc_indicators
5m_ema100: 109017
5m_price_ema100_diff: -0.00399288
5m_price: 108582
5m_correlation_with_coin: 0.786416
btc_indicators
15m_ema100: 108118
15m_price_ema100_diff: 0.0040872
15m_price: 108560
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.010456
1H_price: 108582

Long Trade on ETH

The 02 Jul 2025 at 22:37:47

With 1.0018 ETH at 2558$ per unit.

Position size of 2562.5874 $

Take profit at 2569.9785 (0.47 %) and Stop Loss at 2550.0143 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-02 22:38:31	0.9904	40	1
RUNE	2025-07-02 22:31:13	0.9868	-100	3
ENS	2025-07-02 22:42:51	0.9889	30	1
AVAX	2025-07-02 22:40:55	0.9864	50	1
ICP	2025-07-02 22:39:38	0.9855	-100	1
XAUT	2025-07-22 19:56:58	0.985	130	1
COMP	2025-08-22 21:46:17	0.9828	-100	2
1000000MOG	2025-07-02 22:34:00	0.9827	-100	1
SAND	2025-08-22 21:48:50	0.9825	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:37:47	02 Jul 2025 23:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2558	2550.0143	2569.9785	1.5	4757.28

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 2558
Stop Loss: 2550.0143
Take Profit: 2569.9785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2550.0143 - 2558 = -7.9857000000002
Récompense (distance jusqu'au take profit):

E - TP = 2558 - 2569.9785 = -11.9785
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.9785 / -7.9857000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2562.5874	100	1.0018	25.63

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 -7.9857000000002

Taille de position = 8 / -7.9857000000002 = -1

Taille de position USD = -1 x 2558 = -2558

Donc, tu peux acheter -1 avec un stoploss a 2550.0143

Avec un position size USD de -2558$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -7.9857000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -11.9785 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -1
Taille de position USD -2558
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
12.02 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1224 %	39.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2574
            [stop_loss] => 2550
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2578
            [stop_loss] => 2550
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2582
            [stop_loss] => 2550
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2586
            [stop_loss] => 2550
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 2590
            [stop_loss] => 2550
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2594
            [stop_loss] => 2550
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2598
            [stop_loss] => 2550
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2602
            [stop_loss] => 2550
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2606
            [stop_loss] => 2550
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.61
            [max_drawdown] => 3.1300000000001
            [rr_ratio] => 4.35
            [high] => 2571.61000000
            [low] => 2554.87000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:37:47-04:00
            [end_at] => 2025-07-03T00:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.91
            [max_drawdown] => 3.1300000000001
            [rr_ratio] => 15.63
            [high] => 2606.91000000
            [low] => 2554.87000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:37:47-04:00
            [end_at] => 2025-07-03T04:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2605.28000000
            [high_after] => 2606.91000000
            [low_before] => 2556.00000000
            [low_after] => 2554.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)