Trade

buy - ETH

Status

loss

2025-07-07 06:07:41

1 hour

PNL

-0.27

Entry: 2563

Last: 2556.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 4.334808028

Details

score: 2.05
1H
ema9 - 2569.91
ema21 - 2561.14
ema50 - 2547.46
ema100 - 2549.22
price_ema9_diff - -0.00286747
ema9_ema21_diff - 0.00342465
ema21_ema50_diff - 0.00537045
price_ema100_diff - 0.00522547
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527233
kc_percentage - 0.508857
kc_width_percentage - 0.0264441
volume_ema_diff - -0.0533067
volume_ema1 - 78420107.321109
volume_ema2 - 82835812.347725
15m
ema9 - 2572.92
ema21 - 2573.09
ema50 - 2568.57
ema100 - 2557.52
price_ema9_diff - -0.00403349
ema9_ema21_diff - -6.68658E-5
ema21_ema50_diff - 0.00176146
price_ema100_diff - 0.00196365
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40341
kc_percentage - 0.155089
kc_width_percentage - 0.0120041
volume_ema_diff - 0.270519
volume_ema1 - 30463142.383221
volume_ema2 - 23976924.750708
5m
ema9 - 2569.79
ema21 - 2572.63
ema50 - 2573
ema100 - 2571.72
price_ema9_diff - -0.00281883
ema9_ema21_diff - -0.00110436
ema21_ema50_diff - -0.000142003
price_ema100_diff - -0.00356694
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358563
kc_percentage - -0.0545506
kc_width_percentage - 0.00702878
volume_ema_diff - 0.166534
volume_ema1 - 10826661.656031
volume_ema2 - 9281046.2484609
btc_indicators
btc_indicators
5m_ema100: 108964
5m_price_ema100_diff: -0.00228236
5m_price: 108715
5m_correlation_with_coin: 0.821821
btc_indicators
15m_ema100: 108779
15m_price_ema100_diff: -0.000592932
15m_price: 108715
btc_indicators
1H_ema100: 108629
1H_price_ema100_diff: 0.000794963
1H_price: 108715

Long Trade on ETH

The 07 Jul 2025 at 06:07:41

With 1.23 ETH at 2563$ per unit.

Position size of 3153 $

Take profit at 2572 (0.35 %) and Stop Loss at 2556 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALT	2025-06-16 17:44:16	0.8825	-100	1
BRETT	2025-04-12 22:21:22	0.8683	30	1
SPX	2025-07-07 06:05:48	0.8629	-100	1
KILO	2025-07-08 23:36:59	0.859	30	1
S	2025-05-02 01:00:32	0.8522	-100	3
TIA	2025-07-07 06:15:29	0.845	-100	2
NEAR	2025-04-24 22:42:17	0.8467	-90	1
SAFE	2025-07-05 09:06:48	0.8422	-100	2
JUP	2025-06-24 14:34:21	0.8446	30	1
IP	2025-05-09 10:39:41	0.8423	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 06:07:41	07 Jul 2025 07:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2563	2556	2572	1.3	2758

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: 2556
Take Profit: 2572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2556 - 2563 = -7
Récompense (distance jusqu'au take profit):

E - TP = 2563 - 2572 = -9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9 / -7 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
3153	100	1.23	31.53

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

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 2563 = -2921.82

Donc, tu peux acheter -1.14 avec un stoploss a 2556

Avec un position size USD de -2921.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -9 = 10.26

Si Take Profit atteint, tu gagneras 10.26$

Résumé

Taille de position -1.14
Taille de position USD -2921.82
Perte potentielle 7.98
Gain potentiel 10.26
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.35 %	11 $

SL % Target	SL $ Target
0.27 %	8.6 $

PNL	PNL %
-8.6 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2895 %	106.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2572
            [entry_price] => 2563
            [stop_loss] => 2555.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2572
            [entry_price] => 2563
            [stop_loss] => 2554.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2572
            [entry_price] => 2563
            [stop_loss] => 2553.9
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2572
            [entry_price] => 2563
            [stop_loss] => 2552.5
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 07:15:00
            [result] => loss
        )

)