Trade

buy - ETH

Status

loss

2025-07-18 10:35:23

39 minutes

PNL

-0.84

Entry: 3574

Last: 3544.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6667

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 20.14027147

Details

score: 2.01
1H
ema9 - 3609.5
ema21 - 3567.78
ema50 - 3455.8
ema100 - 3329.23
price_ema9_diff - -0.0097797
ema9_ema21_diff - 0.0116938
ema21_ema50_diff - 0.0324058
price_ema100_diff - 0.0735838
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550907
kc_percentage - 0.511339
kc_width_percentage - 0.0589298
volume_ema_diff - 0.238788
volume_ema1 - 879168904.17652
volume_ema2 - 709700370.30139
15m
ema9 - 3617.86
ema21 - 3618.46
ema50 - 3599.86
ema100 - 3555.24
price_ema9_diff - -0.0120659
ema9_ema21_diff - -0.000165688
ema21_ema50_diff - 0.00516706
price_ema100_diff - 0.00533351
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410123
kc_percentage - 0.152119
kc_width_percentage - 0.0357313
volume_ema_diff - 1.07086
volume_ema1 - 407523456.98841
volume_ema2 - 196788850.98555
5m
ema9 - 3608.3
ema21 - 3619.59
ema50 - 3620.89
ema100 - 3623.51
price_ema9_diff - -0.00944919
ema9_ema21_diff - -0.0031198
ema21_ema50_diff - -0.000359329
price_ema100_diff - -0.0136081
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342507
kc_percentage - -0.0103477
kc_width_percentage - 0.0247254
volume_ema_diff - 1.2115
volume_ema1 - 189640042.52515
volume_ema2 - 85751424.002925
btc_indicators
btc_indicators
5m_ema100: 119116
5m_price_ema100_diff: -0.0121702
5m_price: 117667
5m_correlation_with_coin: 0.734467
btc_indicators
15m_ema100: 119210
15m_price_ema100_diff: -0.0124654
15m_price: 117724
btc_indicators
1H_ema100: 119203
1H_price_ema100_diff: -0.0128856
1H_price: 117667

Long Trade on ETH

The 18 Jul 2025 at 10:35:23

With 0.2648 ETH at 3574$ per unit.

Position size of 946.5 $

Take profit at 3620 (1.3 %) and Stop Loss at 3544 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-04-11 20:02:13	0.9439	-100	1
BRETT	2025-04-10 02:45:20	0.9431	-100	1
FIL	2025-07-18 10:32:13	0.9349	-100	2
INJ	2025-04-10 02:44:52	0.94	30	1
S	2025-04-10 03:37:40	0.9345	30	1
POPCAT	2025-07-16 21:47:40	0.9336	-100	1
B	2025-05-26 07:45:35	0.9329	-100	1
LPT	2025-06-29 10:03:52	0.9327	-100	1
PNUT	2025-06-07 12:32:49	0.9318	-100	1
MOVE	2025-05-11 09:58:52	0.9298	-100	1
SUI	2025-07-11 02:53:45	0.9285	-100	1
COW	2025-05-29 09:32:26	0.9273	-100	2

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:35:23	18 Jul 2025 11:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3574	3544	3620	1.5	3784

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 3574
Stop Loss: 3544
Take Profit: 3620

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3544 - 3574 = -30
Récompense (distance jusqu'au take profit):

E - TP = 3574 - 3620 = -46
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -46 / -30 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
946.5	100	0.2648	9.46

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 -30

Taille de position = 8 / -30 = -0.27

Taille de position USD = -0.27 x 3574 = -964.98

Donc, tu peux acheter -0.27 avec un stoploss a 3544

Avec un position size USD de -964.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.27 x -30 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.27 x -46 = 12.42

Si Take Profit atteint, tu gagneras 12.42$

Résumé

Taille de position -0.27
Taille de position USD -964.98
Perte potentielle 8.1
Gain potentiel 12.42
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
-7.9 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1679 %	139.14 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3541
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3538
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3620
            [entry_price] => 3574
            [stop_loss] => 3529
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

)