Trade

buy - ETH

Status
loss
2025-08-04 23:27:26
32 minutes
PNL
-0.31
Entry: 3654.71
Last: 3643.40960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.71
ML Trade Score: -60
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.533573074
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3678.48
  4. ema21 - 3646.16
  5. ema50 - 3590.59
  6. ema100 - 3577.24
  7. price_ema9_diff - -0.00646407
  8. ema9_ema21_diff - 0.0088637
  9. ema21_ema50_diff - 0.0154788
  10. price_ema100_diff - 0.0216556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56426
  14. adx - 0.477944
  15. kc_percentage - 0.547146
  16. kc_width_percentage - 0.0325333
  17. volume_ema_diff - -0.280404
  18. volume_ema1 - 264502403.46903
  19. volume_ema2 - 367570893.27172
  20. ¸
  21. 15m
  22. ema9 - 3676.15
  23. ema21 - 3686.31
  24. ema50 - 3674.29
  25. ema100 - 3641.84
  26. price_ema9_diff - -0.00583418
  27. ema9_ema21_diff - -0.00275682
  28. ema21_ema50_diff - 0.0032715
  29. price_ema100_diff - 0.00353355
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.349137
  33. adx - 0.274675
  34. kc_percentage - -0.129961
  35. kc_width_percentage - 0.0136048
  36. volume_ema_diff - -0.436883
  37. volume_ema1 - 45981997.954725
  38. volume_ema2 - 81656339.120342
  39. ¸
  40. 5m
  41. ema9 - 3663.74
  42. ema21 - 3672.88
  43. ema50 - 3685.13
  44. ema100 - 3690.13
  45. price_ema9_diff - -0.00246546
  46. ema9_ema21_diff - -0.00248947
  47. ema21_ema50_diff - -0.0033232
  48. price_ema100_diff - -0.00959893
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320091
  52. adx - 0.342765
  53. kc_percentage - -0.0758606
  54. kc_width_percentage - 0.00833423
  55. volume_ema_diff - 0.758681
  56. volume_ema1 - 44413905.971479
  57. volume_ema2 - 25254090.54344
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114832
  62. 5m_price_ema100_diff: -0.00455006
  63. 5m_price: 114310
  64. 5m_correlation_with_coin: 0.716053
  65. btc_indicators
  66. 15m_ema100: 114760
  67. 15m_price_ema100_diff: -0.00340976
  68. 15m_price: 114369
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.000819301
  72. 1H_price: 114310
  73. ¸

Long Trade on ETH

The 04 Aug 2025 at 23:27:26

With 0.7079 ETH at 3654.71$ per unit.

Position size of 2587.323 $

Take profit at 3671.6605 (0.46 %) and Stop Loss at 3643.4096 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-04 23:23:50 0.9688 -100 2
FXS 2025-05-18 15:53:51 0.967 -100 2
ETC 2025-08-04 23:31:00 0.9658 -100 2
SEI 2025-08-04 23:36:16 0.9666 -100 1
APE 2025-06-24 07:27:01 0.9658 30 1
METIS 2025-08-22 23:53:56 0.9637 70 1
SAND 2025-08-04 23:28:36 0.9624 -100 1
ZRO 2025-08-22 23:40:42 0.9617 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:27:26
05 Aug 2025
00:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3654.71 3643.4096 3671.6605 1.5 4749
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 3654.71
  • Stop Loss: 3643.4096
  • Take Profit: 3671.6605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3643.4096 - 3654.71 = -11.3004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3654.71 - 3671.6605 = -16.9505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.9505 / -11.3004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2587.323 100 0.7079 25.87
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 -11.3004

Taille de position = 8 / -11.3004 = -0.71

Taille de position USD = -0.71 x 3654.71 = -2594.84

Donc, tu peux acheter -0.71 avec un stoploss a 3643.4096

Avec un position size USD de -2594.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.3004 = 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 -16.9505 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.71
  • Taille de position USD -2594.84
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3387 % 109.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3671.6605
            [entry_price] => 3654.71
            [stop_loss] => 3642.27956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3671.6605
            [entry_price] => 3654.71
            [stop_loss] => 3641.14952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3671.6605
            [entry_price] => 3654.71
            [stop_loss] => 3640.01948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3671.6605
            [entry_price] => 3654.71
            [stop_loss] => 3637.7594
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.3
            [max_drawdown] => 12.38
            [rr_ratio] => 0.99
            [high] => 3667.01000000
            [low] => 3642.33000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:27:26-04:00
            [end_at] => 2025-08-05T01:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.61
            [max_drawdown] => 54.41
            [rr_ratio] => 0.43
            [high] => 3678.32000000
            [low] => 3600.30000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:27:26-04:00
            [end_at] => 2025-08-05T06:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3721.74000000
            [high_after] => 3678.32000000
            [low_before] => 3646.35000000
            [low_after] => 3600.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)