Trade

buy - ETH

Status
loss
2025-07-29 06:49:12
10 minutes
PNL
-0.35
Entry: 3834.14
Last: 3820.67820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0037
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.974541672
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3832.93
  4. ema21 - 3822.29
  5. ema50 - 3813.15
  6. ema100 - 3780.38
  7. price_ema9_diff - 0.000315219
  8. ema9_ema21_diff - 0.0027824
  9. ema21_ema50_diff - 0.00239734
  10. price_ema100_diff - 0.0142202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.527608
  14. adx - 0.27107
  15. kc_percentage - 0.581372
  16. kc_width_percentage - 0.0374079
  17. volume_ema_diff - -0.0741246
  18. volume_ema1 - 409960412.77054
  19. volume_ema2 - 442781430.96339
  20. ¸
  21. 15m
  22. ema9 - 3853.17
  23. ema21 - 3845.23
  24. ema50 - 3826.31
  25. ema100 - 3825.43
  26. price_ema9_diff - -0.00493998
  27. ema9_ema21_diff - 0.00206435
  28. ema21_ema50_diff - 0.00494571
  29. price_ema100_diff - 0.00227678
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47615
  33. adx - 0.25379
  34. kc_percentage - 0.31794
  35. kc_width_percentage - 0.017322
  36. volume_ema_diff - -0.0257666
  37. volume_ema1 - 102616495.42106
  38. volume_ema2 - 105330509.62074
  39. ¸
  40. 5m
  41. ema9 - 3850.96
  42. ema21 - 3857.71
  43. ema50 - 3851.45
  44. ema100 - 3831.11
  45. price_ema9_diff - -0.00436795
  46. ema9_ema21_diff - -0.00175098
  47. ema21_ema50_diff - 0.00162612
  48. price_ema100_diff - 0.000788936
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331362
  52. adx - 0.273463
  53. kc_percentage - -0.125863
  54. kc_width_percentage - 0.00973187
  55. volume_ema_diff - 0.54966
  56. volume_ema1 - 56176944.957316
  57. volume_ema2 - 36251140.028326
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118615
  62. 5m_price_ema100_diff: -0.00248445
  63. 5m_price: 118321
  64. 5m_correlation_with_coin: 0.714822
  65. btc_indicators
  66. 15m_ema100: 118470
  67. 15m_price_ema100_diff: -0.00125879
  68. 15m_price: 118321
  69. btc_indicators
  70. 1H_ema100: 117876
  71. 1H_price_ema100_diff: 0.00377351
  72. 1H_price: 118321
  73. ¸

Long Trade on ETH

The 29 Jul 2025 at 06:49:12

With 0.5943 ETH at 3834.14$ per unit.

Position size of 2278.5282 $

Take profit at 3854.3327 (0.53 %) and Stop Loss at 3820.6782 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.79 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-28 16:54:00 0.9417 30 1
LQTY 2025-08-11 03:09:46 0.9375 -100 3
FIS 2025-07-07 11:25:22 0.9354 30 1
ZEN 2025-06-01 04:37:32 0.9343 33.33 3
MEMEFI 2025-04-28 18:27:24 0.9332 -35 2
BID 2025-06-09 09:53:08 0.9339 -100 1
STX 2025-04-24 13:01:08 0.9335 80 1
TRX 2025-04-13 15:40:20 0.9335 100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
06:49:12
29 Jul 2025
07:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3834.14 3820.6782 3854.3327 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 3834.14
  • Stop Loss: 3820.6782
  • Take Profit: 3854.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3820.6782 - 3834.14 = -13.4618

  • Récompense (distance jusqu'au take profit):

    E - TP = 3834.14 - 3854.3327 = -20.1927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.1927 / -13.4618 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2278.5282 100 0.5943 22.79
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 -13.4618

Taille de position = 8 / -13.4618 = -0.59

Taille de position USD = -0.59 x 3834.14 = -2262.14

Donc, tu peux acheter -0.59 avec un stoploss a 3820.6782

Avec un position size USD de -2262.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.4618 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -20.1927 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -0.59
  • Taille de position USD -2262.14
  • Perte potentielle 7.94
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3518 % 100.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3854.3327
            [entry_price] => 3834.14
            [stop_loss] => 3819.33202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3854.3327
            [entry_price] => 3834.14
            [stop_loss] => 3817.98584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3854.3327
            [entry_price] => 3834.14
            [stop_loss] => 3816.63966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3854.3327
            [entry_price] => 3834.14
            [stop_loss] => 3813.9473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.06
            [max_drawdown] => 23.44
            [rr_ratio] => 1.07
            [high] => 3859.20000000
            [low] => 3810.70000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T06:49:12-04:00
            [end_at] => 2025-07-29T08:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.19
            [max_drawdown] => 119.73
            [rr_ratio] => 0.33
            [high] => 3873.33000000
            [low] => 3714.41000000
            [mfe_pct] => 1.02
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T06:49:12-04:00
            [end_at] => 2025-07-29T13:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3884.83000000
            [high_after] => 3873.33000000
            [low_before] => 3816.33000000
            [low_after] => 3714.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)