Trade

buy - ETH

Status
loss
2025-08-04 23:16:56
3 minutes
PNL
-0.28
Entry: 3663.41
Last: 3653.24580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2926
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.776115633
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3680.22
  4. ema21 - 3646.96
  5. ema50 - 3590.93
  6. ema100 - 3577.41
  7. price_ema9_diff - -0.00456983
  8. ema9_ema21_diff - 0.00912202
  9. ema21_ema50_diff - 0.0156026
  10. price_ema100_diff - 0.0240383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588737
  14. adx - 0.485475
  15. kc_percentage - 0.619647
  16. kc_width_percentage - 0.0307473
  17. volume_ema_diff - -0.409416
  18. volume_ema1 - 213540275.8105
  19. volume_ema2 - 361575348.8413
  20. ¸
  21. 15m
  22. ema9 - 3676.8
  23. ema21 - 3686.61
  24. ema50 - 3674.42
  25. ema100 - 3641.9
  26. price_ema9_diff - -0.00364375
  27. ema9_ema21_diff - -0.00266043
  28. ema21_ema50_diff - 0.00331711
  29. price_ema100_diff - 0.00590468
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.36165
  33. adx - 0.272659
  34. kc_percentage - 0.0247564
  35. kc_width_percentage - 0.0131717
  36. volume_ema_diff - -0.502472
  37. volume_ema1 - 40293305.872392
  38. volume_ema2 - 80987081.228303
  39. ¸
  40. 5m
  41. ema9 - 3670.97
  42. ema21 - 3677.6
  43. ema50 - 3687.98
  44. ema100 - 3691.33
  45. price_ema9_diff - -0.00206178
  46. ema9_ema21_diff - -0.00180058
  47. ema21_ema50_diff - -0.00281485
  48. price_ema100_diff - -0.00756469
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324824
  52. adx - 0.298894
  53. kc_percentage - -0.0216579
  54. kc_width_percentage - 0.00715333
  55. volume_ema_diff - -0.0634255
  56. volume_ema1 - 19573327.972145
  57. volume_ema2 - 20898848.200927
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.0038007
  63. 5m_price: 114411
  64. 5m_correlation_with_coin: 0.705222
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.00304502
  68. 15m_price: 114411
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 5.29086E-5
  72. 1H_price: 114411
  73. ¸

Long Trade on ETH

The 04 Aug 2025 at 23:16:56

With 0.7871 ETH at 3663.41$ per unit.

Position size of 2883.3904 $

Take profit at 3678.6563 (0.42 %) and Stop Loss at 3653.2458 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-04 23:18:34 0.9699 -100 3
APE 2025-06-24 07:21:29 0.9697 -35 2
APE 2025-08-22 23:37:42 0.9664 50 1
ETC 2025-08-04 23:17:18 0.9681 -100 1
ZRO 2025-08-22 23:40:42 0.967 40 1
ATOM 2025-08-07 00:00:48 0.9654 90 1
FIL 2025-08-04 23:07:14 0.9652 -100 1
METIS 2025-08-22 23:53:56 0.9636 70 1
AI16Z 2025-08-04 23:21:30 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:16:56
04 Aug 2025
23:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3663.41 3653.2458 3678.6563 1.5 4753.8
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 3663.41
  • Stop Loss: 3653.2458
  • Take Profit: 3678.6563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3653.2458 - 3663.41 = -10.1642

  • Récompense (distance jusqu'au take profit):

    E - TP = 3663.41 - 3678.6563 = -15.2463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.2463 / -10.1642 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2883.3904 100 0.7871 28.83
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 -10.1642

Taille de position = 8 / -10.1642 = -0.79

Taille de position USD = -0.79 x 3663.41 = -2894.09

Donc, tu peux acheter -0.79 avec un stoploss a 3653.2458

Avec un position size USD de -2894.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.1642 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -15.2463 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -0.79
  • Taille de position USD -2894.09
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4657 % 167.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3678.6563
            [entry_price] => 3663.41
            [stop_loss] => 3652.22938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3678.6563
            [entry_price] => 3663.41
            [stop_loss] => 3651.21296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3678.6563
            [entry_price] => 3663.41
            [stop_loss] => 3650.19654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3678.6563
            [entry_price] => 3663.41
            [stop_loss] => 3648.1637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6000000000004
            [max_drawdown] => 21.08
            [rr_ratio] => 0.17
            [high] => 3667.01000000
            [low] => 3642.33000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:16:56-04:00
            [end_at] => 2025-08-05T01:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.91
            [max_drawdown] => 63.11
            [rr_ratio] => 0.24
            [high] => 3678.32000000
            [low] => 3600.30000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:16:56-04:00
            [end_at] => 2025-08-05T06:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3724.88000000
            [high_after] => 3678.32000000
            [low_before] => 3659.60000000
            [low_after] => 3600.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)