Trade

buy - ETH

Status

loss

2025-07-06 14:37:00

8 minutes

PNL

-0.24

Entry: 2532

Last: 2526.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.455

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.54

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 3.991247351

Details

score: 2.18
1H
ema9 - 2538.44
ema21 - 2528.88
ema50 - 2525.6
ema100 - 2526.83
price_ema9_diff - -0.00236672
ema9_ema21_diff - 0.00378077
ema21_ema50_diff - 0.00129857
price_ema100_diff - 0.00221748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532295
kc_percentage - 0.551612
kc_width_percentage - 0.0233266
volume_ema_diff - 0.0559556
volume_ema1 - 81210681.176256
volume_ema2 - 76907282.708859
15m
ema9 - 2543.06
ema21 - 2542.7
ema50 - 2533.46
ema100 - 2524.1
price_ema9_diff - -0.00417702
ema9_ema21_diff - 0.000140292
ema21_ema50_diff - 0.00364788
price_ema100_diff - 0.0033024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424123
kc_percentage - 0.166719
kc_width_percentage - 0.0125074
volume_ema_diff - -0.364042
volume_ema1 - 13670341.32974
volume_ema2 - 21495677.393035
5m
ema9 - 2538.88
ema21 - 2543.35
ema50 - 2544.43
ema100 - 2538.03
price_ema9_diff - -0.00253754
ema9_ema21_diff - -0.00175839
ema21_ema50_diff - -0.000423378
price_ema100_diff - -0.00220462
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.285685
kc_percentage - -0.183251
kc_width_percentage - 0.00617263
volume_ema_diff - -0.0941548
volume_ema1 - 6829705.7102595
volume_ema2 - 7539595.3806924
btc_indicators
btc_indicators
5m_ema100: 108520
5m_price_ema100_diff: -0.000659734
5m_price: 108448
5m_correlation_with_coin: 0.799125
btc_indicators
15m_ema100: 108269
15m_price_ema100_diff: 0.00153727
15m_price: 108436
btc_indicators
1H_ema100: 108424
1H_price_ema100_diff: 0.000218743
1H_price: 108448

Long Trade on ETH

The 06 Jul 2025 at 14:37:00

With 1.336 ETH at 2532$ per unit.

Position size of 3384 $

Take profit at 2541 (0.36 %) and Stop Loss at 2526 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-07-06 14:32:26	0.9757	-100	2
LINK	2025-07-06 14:38:30	0.9645	-100	1
NC	2025-06-29 11:31:30	0.9579	30	2
DOGE	2025-07-06 14:34:30	0.9586	-100	2
A	2025-06-11 03:40:48	0.9588	-100	1
COMP	2025-06-03 17:16:53	0.9567	30	2
AI16Z	2025-06-09 23:22:30	0.9565	-100	1
BNB	2025-05-10 00:22:42	0.9551	30	2

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:37:00	06 Jul 2025 14:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2532	2526	2541	1.5	2779

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 2532
Stop Loss: 2526
Take Profit: 2541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2526 - 2532 = -6
Récompense (distance jusqu'au take profit):

E - TP = 2532 - 2541 = -9
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3384	100	1.336	33.84

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 2532 = -3367.56

Donc, tu peux acheter -1.33 avec un stoploss a 2526

Avec un position size USD de -3367.56$

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 -3367.56
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 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3539 %	149.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2541
            [entry_price] => 2532
            [stop_loss] => 2525.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2541
            [entry_price] => 2532
            [stop_loss] => 2524.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2541
            [entry_price] => 2532
            [stop_loss] => 2524.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2541
            [entry_price] => 2532
            [stop_loss] => 2523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 15:55:00
            [result] => win
        )

)