Trade

buy - ETH

Status
loss
2025-07-17 15:56:10
8 minutes
PNL
-0.47
Entry: 3407.12
Last: 3391.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5017
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 11.07878947
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3416.58
  4. ema21 - 3391.92
  5. ema50 - 3298.83
  6. ema100 - 3196.82
  7. price_ema9_diff - -0.00276916
  8. ema9_ema21_diff - 0.00727009
  9. ema21_ema50_diff - 0.0282165
  10. price_ema100_diff - 0.0657821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572781
  14. kc_percentage - 0.570504
  15. kc_width_percentage - 0.0506555
  16. volume_ema_diff - -0.0908601
  17. volume_ema1 - 606725684.68632
  18. volume_ema2 - 667362334.19019
  19. ¸
  20. 15m
  21. ema9 - 3430.3
  22. ema21 - 3423.89
  23. ema50 - 3417.6
  24. ema100 - 3403.23
  25. price_ema9_diff - -0.00675797
  26. ema9_ema21_diff - 0.00187029
  27. ema21_ema50_diff - 0.00184234
  28. price_ema100_diff - 0.00114238
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539576
  32. kc_percentage - 0.278624
  33. kc_width_percentage - 0.0225648
  34. volume_ema_diff - -0.39423
  35. volume_ema1 - 99468094.617451
  36. volume_ema2 - 164201109.18658
  37. ¸
  38. 5m
  39. ema9 - 3430.28
  40. ema21 - 3430.51
  41. ema50 - 3424.33
  42. ema100 - 3422.86
  43. price_ema9_diff - -0.00675317
  44. ema9_ema21_diff - -6.6837E-5
  45. ema21_ema50_diff - 0.00180324
  46. price_ema100_diff - -0.00459926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358875
  50. kc_percentage - -0.0345661
  51. kc_width_percentage - 0.0129802
  52. volume_ema_diff - 0.137323
  53. volume_ema1 - 56365982.25394
  54. volume_ema2 - 49560199.266904
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118854
  59. 5m_price_ema100_diff: 0.000923112
  60. 5m_price: 118964
  61. 5m_correlation_with_coin: 0.751383
  62. btc_indicators
  63. 15m_ema100: 118740
  64. 15m_price_ema100_diff: 0.00438849
  65. 15m_price: 119262
  66. btc_indicators
  67. 1H_ema100: 118586
  68. 1H_price_ema100_diff: 0.0031859
  69. 1H_price: 118964
  70. ¸

Long Trade on ETH

The 17 Jul 2025 at 15:56:10

With 0.4814 ETH at 3407.12$ per unit.

Position size of 1640.1888 $

Take profit at 3432.0473 (0.73 %) and Stop Loss at 3390.5018 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 58.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-10 03:36:11 0.9293 87.5 4
ADA 2025-04-10 03:35:21 0.9265 86.67 3
DOGE 2025-04-10 03:35:27 0.9238 60 3
BCH 2025-04-10 03:35:02 0.9225 30 2
FLOKI 2025-04-10 03:37:46 0.9211 30 2

📌 Time Data

Start at Closed at Duration
17 Jul 2025
15:56:10
17 Jul 2025
16:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3407.12 3390.5018 3432.0473 1.5 4783.43
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 3407.12
  • Stop Loss: 3390.5018
  • Take Profit: 3432.0473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3390.5018 - 3407.12 = -16.6182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3407.12 - 3432.0473 = -24.9273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.9273 / -16.6182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1640.1888 100 0.4814 16.40
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 -16.6182

Taille de position = 8 / -16.6182 = -0.48

Taille de position USD = -0.48 x 3407.12 = -1635.42

Donc, tu peux acheter -0.48 avec un stoploss a 3390.5018

Avec un position size USD de -1635.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.48 x -16.6182 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.48 x -24.9273 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.48
  • Taille de position USD -1635.42
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.7 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9686 % 206.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3432
            [entry_price] => 3407
            [stop_loss] => 3389.4
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3432
            [entry_price] => 3407
            [stop_loss] => 3387.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3432
            [entry_price] => 3407
            [stop_loss] => 3386.2
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3432
            [entry_price] => 3407
            [stop_loss] => 3383
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 94.33
            [max_drawdown] => 37.11
            [rr_ratio] => 2.54
            [high] => 3501.45000000
            [low] => 3370.01000000
            [mfe_pct] => 2.77
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:56:10-04:00
            [end_at] => 2025-07-17T17:56:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 220.61
            [max_drawdown] => 37.11
            [rr_ratio] => 5.94
            [high] => 3627.73000000
            [low] => 3370.01000000
            [mfe_pct] => 6.47
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:56:10-04:00
            [end_at] => 2025-07-17T21:56:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3454.50000000
            [high_after] => 3627.73000000
            [low_before] => 3365.00000000
            [low_after] => 3370.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)