Trade

buy - ETH

Status
win
2025-07-28 05:41:19
8 minutes
PNL
0.44
Entry: 3871.07
Last: 3888.01870000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2241
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
ML Trade Score: 40
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.53274985
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3884.43
  4. ema21 - 3860.32
  5. ema50 - 3810.42
  6. ema100 - 3749.89
  7. price_ema9_diff - -0.00344032
  8. ema9_ema21_diff - 0.00624534
  9. ema21_ema50_diff - 0.0130961
  10. price_ema100_diff - 0.0323146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557598
  14. adx - 0.439959
  15. kc_percentage - 0.569703
  16. kc_width_percentage - 0.0322773
  17. volume_ema_diff - -0.119731
  18. volume_ema1 - 334867383.6063
  19. volume_ema2 - 380415083.91696
  20. ¸
  21. 15m
  22. ema9 - 3888.65
  23. ema21 - 3891.64
  24. ema50 - 3878.5
  25. ema100 - 3854.03
  26. price_ema9_diff - -0.0045229
  27. ema9_ema21_diff - -0.000767559
  28. ema21_ema50_diff - 0.00338891
  29. price_ema100_diff - 0.00442088
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461485
  33. adx - 0.18723
  34. kc_percentage - 0.113812
  35. kc_width_percentage - 0.0138601
  36. volume_ema_diff - -0.609544
  37. volume_ema1 - 38247638.678602
  38. volume_ema2 - 97956342.561255
  39. ¸
  40. 5m
  41. ema9 - 3881.37
  42. ema21 - 3886.21
  43. ema50 - 3891.5
  44. ema100 - 3888.54
  45. price_ema9_diff - -0.0026539
  46. ema9_ema21_diff - -0.00124534
  47. ema21_ema50_diff - -0.00135935
  48. price_ema100_diff - -0.00449327
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330505
  52. adx - 0.220938
  53. kc_percentage - -0.00574266
  54. kc_width_percentage - 0.00755629
  55. volume_ema_diff - -0.292485
  56. volume_ema1 - 19707708.254537
  57. volume_ema2 - 27854851.685054
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119146
  62. 5m_price_ema100_diff: -0.00368184
  63. 5m_price: 118707
  64. 5m_correlation_with_coin: 0.760082
  65. btc_indicators
  66. 15m_ema100: 118910
  67. 15m_price_ema100_diff: -0.000672189
  68. 15m_price: 118830
  69. btc_indicators
  70. 1H_ema100: 118090
  71. 1H_price_ema100_diff: 0.00522566
  72. 1H_price: 118707
  73. ¸

Long Trade on ETH

The 28 Jul 2025 at 05:41:19

With 0.708 ETH at 3871.07$ per unit.

Position size of 2740.7928 $

Take profit at 3888.0187 (0.44 %) and Stop Loss at 3859.7709 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.7 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 16:08:13 0.9097 35 2
BNB 2025-03-27 08:14:13 0.9118 -100 1
TAI 2025-05-08 15:33:45 0.9072 3.33 3
RPL 2025-05-11 04:30:06 0.9067 -56.67 3
TRX 2025-07-29 10:54:51 0.9081 30 1
ARB 2025-06-29 22:38:44 0.9053 30 1
POL 2025-08-17 15:50:27 0.9043 -100 1
XRP 2025-04-27 20:13:25 0.9035 40 1
BB 2025-05-18 16:01:44 0.9035 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
05:41:19
28 Jul 2025
05:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3871.07 3859.7709 3888.0187 1.5 4781.07
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 3871.07
  • Stop Loss: 3859.7709
  • Take Profit: 3888.0187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3859.7709 - 3871.07 = -11.2991

  • Récompense (distance jusqu'au take profit):

    E - TP = 3871.07 - 3888.0187 = -16.9487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.9487 / -11.2991 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2740.7928 100 0.708 27.41
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 -11.2991

Taille de position = 8 / -11.2991 = -0.71

Taille de position USD = -0.71 x 3871.07 = -2748.46

Donc, tu peux acheter -0.71 avec un stoploss a 3859.7709

Avec un position size USD de -2748.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.2991 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -16.9487 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.71
  • Taille de position USD -2748.46
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3893.6682
            [stop_loss] => 3859.7709
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3899.31775
            [stop_loss] => 3859.7709
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3904.9673
            [stop_loss] => 3859.7709
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3910.61685
            [stop_loss] => 3859.7709
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3916.2664
            [stop_loss] => 3859.7709
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3921.91595
            [stop_loss] => 3859.7709
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3927.5655
            [stop_loss] => 3859.7709
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3933.21505
            [stop_loss] => 3859.7709
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3938.8646
            [stop_loss] => 3859.7709
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3944.51415
            [stop_loss] => 3859.7709
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3950.1637
            [stop_loss] => 3859.7709
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.7
            [max_drawdown] => 14.26
            [rr_ratio] => 1.8
            [high] => 3896.77000000
            [low] => 3856.81000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T05:41:19-04:00
            [end_at] => 2025-07-28T07:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.7
            [max_drawdown] => 99.03
            [rr_ratio] => 0.26
            [high] => 3896.77000000
            [low] => 3772.04000000
            [mfe_pct] => 0.66
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T05:41:19-04:00
            [end_at] => 2025-07-28T12:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3940.88000000
            [high_after] => 3896.77000000
            [low_before] => 3871.00000000
            [low_after] => 3772.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)