Trade

buy - ETH

Status
loss
2025-08-04 20:17:44
1 hour
PNL
-0.34
Entry: 3694.79
Last: 3682.21000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.38663471
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3687.36
  4. ema21 - 3638.18
  5. ema50 - 3581.35
  6. ema100 - 3578.47
  7. price_ema9_diff - 0.00201493
  8. ema9_ema21_diff - 0.0135158
  9. ema21_ema50_diff - 0.015869
  10. price_ema100_diff - 0.0325036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.691232
  14. adx - 0.509626
  15. kc_percentage - 0.931168
  16. kc_width_percentage - 0.0333257
  17. volume_ema_diff - -0.200569
  18. volume_ema1 - 280114701.86701
  19. volume_ema2 - 350392994.47774
  20. ¸
  21. 15m
  22. ema9 - 3710.94
  23. ema21 - 3703.64
  24. ema50 - 3669.41
  25. ema100 - 3624.18
  26. price_ema9_diff - -0.004354
  27. ema9_ema21_diff - 0.00197164
  28. ema21_ema50_diff - 0.00932977
  29. price_ema100_diff - 0.0194829
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489564
  33. adx - 0.469718
  34. kc_percentage - 0.336586
  35. kc_width_percentage - 0.0163175
  36. volume_ema_diff - -0.183569
  37. volume_ema1 - 77817335.528829
  38. volume_ema2 - 95314074.443305
  39. ¸
  40. 5m
  41. ema9 - 3707.54
  42. ema21 - 3712.92
  43. ema50 - 3708.96
  44. ema100 - 3697.52
  45. price_ema9_diff - -0.00344073
  46. ema9_ema21_diff - -0.00144832
  47. ema21_ema50_diff - 0.00106828
  48. price_ema100_diff - -0.000739473
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352854
  52. adx - 0.265493
  53. kc_percentage - -0.0464434
  54. kc_width_percentage - 0.00891049
  55. volume_ema_diff - 0.488876
  56. volume_ema1 - 42596089.845675
  57. volume_ema2 - 28609555.921051
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115038
  62. 5m_price_ema100_diff: -0.00146045
  63. 5m_price: 114870
  64. 5m_correlation_with_coin: 0.672052
  65. btc_indicators
  66. 15m_ema100: 114736
  67. 15m_price_ema100_diff: 0.00116221
  68. 15m_price: 114870
  69. btc_indicators
  70. 1H_ema100: 114552
  71. 1H_price_ema100_diff: 0.00277308
  72. 1H_price: 114870
  73. ¸

Long Trade on ETH

The 04 Aug 2025 at 20:17:44

With 0.6359 ETH at 3694.79$ per unit.

Position size of 2349.6369 $

Take profit at 3713.6599 (0.51 %) and Stop Loss at 3682.21 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-26 04:54:47 0.9781 -100 1
FXS 2025-05-18 12:44:21 0.9745 -100 1
HYPE 2025-05-22 07:28:18 0.9738 30 1
HYPE 2025-05-25 17:32:06 0.9734 50 1
DOT 2025-04-20 03:20:31 0.9737 -100 1
GALA 2025-08-22 21:32:51 0.9723 -100 2
AUDIO 2025-05-08 10:15:48 0.9729 40 1
NOT 2025-07-10 01:45:58 0.9725 -100 1
MUBARAK 2025-07-06 19:34:10 0.9717 30 1
ROSE 2025-07-18 10:35:03 0.9709 -35 2
CRO 2025-05-30 17:35:11 0.9706 30 1
PEPE 2025-05-26 05:01:01 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:17:44
04 Aug 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3694.79 3682.21 3713.6599 1.5 4752
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 3694.79
  • Stop Loss: 3682.21
  • Take Profit: 3713.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3682.21 - 3694.79 = -12.58

  • Récompense (distance jusqu'au take profit):

    E - TP = 3694.79 - 3713.6599 = -18.8699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.8699 / -12.58 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2349.6369 100 0.6359 23.50
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 -12.58

Taille de position = 8 / -12.58 = -0.64

Taille de position USD = -0.64 x 3694.79 = -2364.67

Donc, tu peux acheter -0.64 avec un stoploss a 3682.21

Avec un position size USD de -2364.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.64 x -12.58 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.64 x -18.8699 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -0.64
  • Taille de position USD -2364.67
  • Perte potentielle 8.05
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4425 % 129.96 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3713.6599
            [entry_price] => 3694.79
            [stop_loss] => 3680.952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3713.6599
            [entry_price] => 3694.79
            [stop_loss] => 3679.694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3713.6599
            [entry_price] => 3694.79
            [stop_loss] => 3678.436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3713.6599
            [entry_price] => 3694.79
            [stop_loss] => 3675.92
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.41
            [max_drawdown] => 21.61
            [rr_ratio] => 0.71
            [high] => 3710.20000000
            [low] => 3673.18000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:17:44-04:00
            [end_at] => 2025-08-04T22:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.41
            [max_drawdown] => 61.46
            [rr_ratio] => 0.25
            [high] => 3710.20000000
            [low] => 3633.33000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:17:44-04:00
            [end_at] => 2025-08-05T03:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3735.00000000
            [high_after] => 3710.20000000
            [low_before] => 3675.21000000
            [low_after] => 3642.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)