Trade

buy - ETH

Status

win

2025-07-10 20:19:19

1 hour

PNL

0.99

Entry: 2918.38

Last: 2947.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.375

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 12.93270974

Details

score: 2.07
1H
ema9 - 2888.86
ema21 - 2834.27
ema50 - 2757.41
ema100 - 2692.52
price_ema9_diff - 0.0102166
ema9_ema21_diff - 0.0192623
ema21_ema50_diff - 0.0278718
price_ema100_diff - 0.0838817
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685781
kc_percentage - 1.00583
kc_width_percentage - 0.0545404
volume_ema_diff - 0.4546
volume_ema1 - 713468486.97258
volume_ema2 - 490491053.82789
15m
ema9 - 2938.1
ema21 - 2908.81
ema50 - 2859.84
ema100 - 2826.38
price_ema9_diff - -0.00671357
ema9_ema21_diff - 0.0100679
ema21_ema50_diff - 0.0171261
price_ema100_diff - 0.0325469
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571335
kc_percentage - 0.573266
kc_width_percentage - 0.0330407
volume_ema_diff - -0.163371
volume_ema1 - 158027150.61084
volume_ema2 - 188885610.98906
5m
ema9 - 2944.39
ema21 - 2946.34
ema50 - 2920.22
ema100 - 2880.25
price_ema9_diff - -0.00883468
ema9_ema21_diff - -0.000663001
ema21_ema50_diff - 0.00894639
price_ema100_diff - 0.0132353
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.380129
kc_percentage - -0.0681421
kc_width_percentage - 0.0171112
volume_ema_diff - 0.293211
volume_ema1 - 97932443.403517
volume_ema2 - 75728101.744723
btc_indicators
btc_indicators
5m_ema100: 114408
5m_price_ema100_diff: 0.0089885
5m_price: 115437
5m_correlation_with_coin: 0.606699
btc_indicators
15m_ema100: 112769
15m_price_ema100_diff: 0.0236591
15m_price: 115437
btc_indicators
1H_ema100: 110393
1H_price_ema100_diff: 0.0456896
1H_price: 115437

Long Trade on ETH

The 10 Jul 2025 at 20:19:19

With 0.4124 ETH at 2918.38$ per unit.

Position size of 1203.5137 $

Take profit at 2947.4786 (1 %) and Stop Loss at 2898.9809 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROETH	2025-06-03 00:13:04	0.975	30	1
MANA	2025-07-10 20:23:21	0.9743	70	1
ETC	2025-07-10 20:25:22	0.9708	-25	2
NMR	2025-08-17 06:43:49	0.9648	-100	2
TRB	2025-07-10 20:25:47	0.9637	70	1
TRB	2025-06-29 21:22:53	0.9616	30	1
BMT	2025-05-01 18:15:07	0.9627	-100	3
COMP	2025-07-10 20:25:26	0.963	30	1
AUCTION	2025-05-09 23:35:56	0.9626	30	1
INJ	2025-07-10 20:27:47	0.9618	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 20:19:19	10 Jul 2025 21:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2918.38	2898.9809	2947.4786	1.5	4589.7

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 2918.38
Stop Loss: 2898.9809
Take Profit: 2947.4786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2898.9809 - 2918.38 = -19.3991
Récompense (distance jusqu'au take profit):

E - TP = 2918.38 - 2947.4786 = -29.0986
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -29.0986 / -19.3991 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1203.5137	100	0.4124	12.04

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 -19.3991

Taille de position = 8 / -19.3991 = -0.41

Taille de position USD = -0.41 x 2918.38 = -1196.54

Donc, tu peux acheter -0.41 avec un stoploss a 2898.9809

Avec un position size USD de -1196.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.41 x -19.3991 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.41 x -29.0986 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -0.41
Taille de position USD -1196.54
Perte potentielle 7.95
Gain potentiel 11.93
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
11.96 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1525 %	23.42 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2956
            [stop_loss] => 2899
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2965.5
            [stop_loss] => 2899
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2975
            [stop_loss] => 2899
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2984.5
            [stop_loss] => 2899
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2994
            [stop_loss] => 2899
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3003.5
            [stop_loss] => 2899
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3013
            [stop_loss] => 2899
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3022.5
            [stop_loss] => 2899
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 46.62
            [max_drawdown] => 4.8299999999999
            [rr_ratio] => 9.65
            [high] => 2965.00000000
            [low] => 2913.55000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:19:19-04:00
            [end_at] => 2025-07-10T22:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 112.82
            [max_drawdown] => 4.8299999999999
            [rr_ratio] => 23.36
            [high] => 3031.20000000
            [low] => 2913.55000000
            [mfe_pct] => 3.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:19:19-04:00
            [end_at] => 2025-07-11T02:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3005.97000000
            [high_after] => 3031.20000000
            [low_before] => 2814.76000000
            [low_after] => 2913.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)