Trade

buy - ETH

Status

loss

2025-07-21 12:12:56

2 minutes

PNL

-0.55

Entry: 3785

Last: 3764.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5125

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 13.90763822

Details

score: 2.1
1H
ema9 - 3801.24
ema21 - 3779.47
ema50 - 3721.28
ema100 - 3645.71
price_ema9_diff - -0.00433576
ema9_ema21_diff - 0.00575919
ema21_ema50_diff - 0.0156358
price_ema100_diff - 0.0381391
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54263
kc_percentage - 0.519308
kc_width_percentage - 0.0448389
volume_ema_diff - 0.145177
volume_ema1 - 666372693.4702
volume_ema2 - 581894919.34243
15m
ema9 - 3814.79
ema21 - 3811.41
ema50 - 3796.22
ema100 - 3781.53
price_ema9_diff - -0.00787384
ema9_ema21_diff - 0.000886779
ema21_ema50_diff - 0.00400204
price_ema100_diff - 0.000852504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424256
kc_percentage - 0.217029
kc_width_percentage - 0.0253868
volume_ema_diff - 0.482077
volume_ema1 - 264278157.9747
volume_ema2 - 178316007.68166
5m
ema9 - 3810.13
ema21 - 3819.29
ema50 - 3817.22
ema100 - 3809.22
price_ema9_diff - -0.00666038
ema9_ema21_diff - -0.00239756
ema21_ema50_diff - 0.000540721
price_ema100_diff - -0.00642298
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309644
kc_percentage - -0.103653
kc_width_percentage - 0.0150005
volume_ema_diff - 0.527391
volume_ema1 - 114759888.08235
volume_ema2 - 75134551.093593
btc_indicators
btc_indicators
5m_ema100: 118669
5m_price_ema100_diff: -0.00628034
5m_price: 117924
5m_correlation_with_coin: 0.677662
btc_indicators
15m_ema100: 118430
15m_price_ema100_diff: -0.00427545
15m_price: 117924
btc_indicators
1H_ema100: 118262
1H_price_ema100_diff: -0.00286221
1H_price: 117924

Long Trade on ETH

The 21 Jul 2025 at 12:12:56

With 0.3835 ETH at 3785$ per unit.

Position size of 1451 $

Take profit at 3816 (0.82 %) and Stop Loss at 3764 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-07-21 12:08:52	0.9551	-100	1
ORDI	2025-07-21 12:18:00	0.9422	-100	1
MKR	2025-07-21 12:16:42	0.9331	30	1
BNB	2025-07-21 12:14:08	0.9328	-100	1
IOTA	2025-07-11 03:14:57	0.9295	30	1
LPT	2025-07-21 12:18:38	0.9246	30	1
ORCA	2025-07-21 12:11:18	0.9209	-100	1
PAXG	2025-06-02 20:14:52	0.9203	-100	3
MYRO	2025-05-18 14:08:18	0.9186	-100	2
ENA	2025-07-18 06:47:54	0.9185	30	1
PNUT	2025-07-21 12:10:25	0.918	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:12:56	21 Jul 2025 12:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3785	3764	3816	1.5	3684

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 3785
Stop Loss: 3764
Take Profit: 3816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3764 - 3785 = -21
Récompense (distance jusqu'au take profit):

E - TP = 3785 - 3816 = -31
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -31 / -21 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1451	100	0.3835	14.51

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 -21

Taille de position = 8 / -21 = -0.38

Taille de position USD = -0.38 x 3785 = -1438.3

Donc, tu peux acheter -0.38 avec un stoploss a 3764

Avec un position size USD de -1438.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.38 x -21 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.38 x -31 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -0.38
Taille de position USD -1438.3
Perte potentielle 7.98
Gain potentiel 11.78
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
-8.1 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8661 %	156.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3761.9
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3759.8
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3757.7
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3753.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)