Trade

buy - ETH

Status
loss
2025-07-17 08:08:14
1 hour
PNL
-0.47
Entry: 3418.55
Last: 3403.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7563
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 10.24796838
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3422.03
  4. ema21 - 3369.69
  5. ema50 - 3260.7
  6. ema100 - 3160.61
  7. price_ema9_diff - -0.00101847
  8. ema9_ema21_diff - 0.0155335
  9. ema21_ema50_diff - 0.033424
  10. price_ema100_diff - 0.0816084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.653958
  14. kc_percentage - 0.772909
  15. kc_width_percentage - 0.0474779
  16. volume_ema_diff - -0.310258
  17. volume_ema1 - 422451699.41731
  18. volume_ema2 - 612478414.67431
  19. ¸
  20. 15m
  21. ema9 - 3442.31
  22. ema21 - 3437.85
  23. ema50 - 3405.09
  24. ema100 - 3352.53
  25. price_ema9_diff - -0.00690466
  26. ema9_ema21_diff - 0.00129721
  27. ema21_ema50_diff - 0.00962247
  28. price_ema100_diff - 0.0196907
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443988
  32. kc_percentage - 0.232995
  33. kc_width_percentage - 0.0222047
  34. volume_ema_diff - -0.226551
  35. volume_ema1 - 119854725.28543
  36. volume_ema2 - 154961571.75224
  37. ¸
  38. 5m
  39. ema9 - 3434.46
  40. ema21 - 3443.55
  41. ema50 - 3442.14
  42. ema100 - 3421.19
  43. price_ema9_diff - -0.00463515
  44. ema9_ema21_diff - -0.0026382
  45. ema21_ema50_diff - 0.000407944
  46. price_ema100_diff - -0.000773383
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.287645
  50. kc_percentage - -0.102674
  51. kc_width_percentage - 0.0119178
  52. volume_ema_diff - 0.0752037
  53. volume_ema1 - 51104540.347334
  54. volume_ema2 - 47530098.897012
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118313
  59. 5m_price_ema100_diff: -0.00389372
  60. 5m_price: 117852
  61. 5m_correlation_with_coin: 0.71662
  62. btc_indicators
  63. 15m_ema100: 118616
  64. 15m_price_ema100_diff: -0.00644376
  65. 15m_price: 117852
  66. btc_indicators
  67. 1H_ema100: 118430
  68. 1H_price_ema100_diff: -0.00487916
  69. 1H_price: 117852
  70. ¸

Long Trade on ETH

The 17 Jul 2025 at 08:08:14

With 0.5204 ETH at 3418.55$ per unit.

Position size of 1779.1104 $

Take profit at 3441.6079 (0.67 %) and Stop Loss at 3403.178 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-16 16:59:31 0.932 -100 5
TRB 2025-06-29 08:02:57 0.9224 -35 2
DOT 2025-04-09 19:23:02 0.9174 -100 3
POL 2025-06-11 15:24:24 0.9196 -100 1
KAITO 2025-06-11 14:55:15 0.9169 -100 1
LDO 2025-05-29 01:01:16 0.9152 30 1
AGI 2025-04-09 19:26:42 0.9145 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
08:08:14
17 Jul 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3418.55 3403.178 3441.6079 1.5 3751.39
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 3418.55
  • Stop Loss: 3403.178
  • Take Profit: 3441.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3403.178 - 3418.55 = -15.372

  • Récompense (distance jusqu'au take profit):

    E - TP = 3418.55 - 3441.6079 = -23.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.0579 / -15.372 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1779.1104 100 0.5204 17.79
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 -15.372

Taille de position = 8 / -15.372 = -0.52

Taille de position USD = -0.52 x 3418.55 = -1777.65

Donc, tu peux acheter -0.52 avec un stoploss a 3403.178

Avec un position size USD de -1777.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.52 x -15.372 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.52 x -23.0579 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.52
  • Taille de position USD -1777.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.33 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1059 % 236.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3401.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3399.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3398.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3395
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.06
            [max_drawdown] => 55.69
            [rr_ratio] => 0.4
            [high] => 3440.61000000
            [low] => 3362.86000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T08:08:14-04:00
            [end_at] => 2025-07-17T10:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.06
            [max_drawdown] => 55.69
            [rr_ratio] => 0.4
            [high] => 3440.61000000
            [low] => 3362.86000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T08:08:14-04:00
            [end_at] => 2025-07-17T14:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3481.30000000
            [high_after] => 3440.61000000
            [low_before] => 3413.17000000
            [low_after] => 3362.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)