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Trade

buy - ETH

Status
loss
2025-08-04 23:33:49
26 minutes
PNL
-0.30
Entry: 3653.63
Last: 3642.58990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4455
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.58
ML Trade Score: -60
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.360092342
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3678.27
  4. ema21 - 3646.07
  5. ema50 - 3590.54
  6. ema100 - 3577.22
  7. price_ema9_diff - -0.00669934
  8. ema9_ema21_diff - 0.00883163
  9. ema21_ema50_diff - 0.0154634
  10. price_ema100_diff - 0.0213598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561362
  14. adx - 0.477944
  15. kc_percentage - 0.538928
  16. kc_width_percentage - 0.032543
  17. volume_ema_diff - -0.257745
  18. volume_ema1 - 273627928.2193
  19. volume_ema2 - 368644484.41881
    20. ¸
  20. 15m
  21. ema9 - 3671.05
  22. ema21 - 3683.04
  23. ema50 - 3673.78
  24. ema100 - 3645.24
  25. price_ema9_diff - -0.00474792
  26. ema9_ema21_diff - -0.00325387
  27. ema21_ema50_diff - 0.00251952
  28. price_ema100_diff - 0.00230052
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.325625
  32. adx - 0.290001
  33. kc_percentage - -0.0628306
  34. kc_width_percentage - 0.0141019
  35. volume_ema_diff - -0.20475
  36. volume_ema1 - 68169254.086217
  37. volume_ema2 - 85720566.253664
    38. ¸
  38. 5m
  39. ema9 - 3662
  40. ema21 - 3671.28
  41. ema50 - 3684.01
  42. ema100 - 3689.84
  43. price_ema9_diff - -0.0022857
  44. ema9_ema21_diff - -0.00252783
  45. ema21_ema50_diff - -0.00345758
  46. price_ema100_diff - -0.00981606
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323147
  50. adx - 0.359216
  51. kc_percentage - -0.0771113
  52. kc_width_percentage - 0.00806137
  53. volume_ema_diff - 0.430161
  54. volume_ema1 - 36941569.046586
  55. volume_ema2 - 25830343.678593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114826
  59. 5m_price_ema100_diff: -0.00479646
  60. 5m_price: 114276
  61. 5m_correlation_with_coin: 0.714648
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00437494
  65. 15m_price: 114276
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.00111061
  69. 1H_price: 114276
    70. ¸

Long Trade on ETH

The 04 Aug 2025 at 23:33:49

With 0.7246 ETH at 3653.63$ per unit.

Position size of 2647.5248 $

Take profit at 3670.1902 (0.45 %) and Stop Loss at 3642.5899 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 15:53:51 0.9682 -100 2
OP 2025-08-04 23:29:01 0.9687 -100 1
SEI 2025-08-04 23:36:16 0.9687 -100 1
ETC 2025-08-04 23:35:30 0.9628 -100 3
METIS 2025-08-22 23:53:56 0.9627 70 1
ENA 2025-04-13 00:01:13 0.9623 -100 1
RAY 2025-08-04 23:36:56 0.9607 -100 1
APE 2025-06-24 07:27:01 0.9605 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:33:49		 05 Aug 2025
00:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3653.63 3642.5899 3670.1902 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 3653.63
  • Stop Loss: 3642.5899
  • Take Profit: 3670.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3642.5899 - 3653.63 = -11.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 3653.63 - 3670.1902 = -16.5602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.5602 / -11.0401 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2647.5248 100 0.7246 26.48
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 -11.0401

Taille de position = 8 / -11.0401 = -0.72

Taille de position USD = -0.72 x 3653.63 = -2630.61

Donc, tu peux acheter -0.72 avec un stoploss a 3642.5899

Avec un position size USD de -2630.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.72 x -11.0401 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.72 x -16.5602 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -0.72
  • Taille de position USD -2630.61
  • Perte potentielle 7.95
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3093 % 102.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3670.1902
            [entry_price] => 3653.63
            [stop_loss] => 3641.48589
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3670.1902
            [entry_price] => 3653.63
            [stop_loss] => 3640.38188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3670.1902
            [entry_price] => 3653.63
            [stop_loss] => 3639.27787
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3670.1902
            [entry_price] => 3653.63
            [stop_loss] => 3637.06985
            [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] => 13.38
            [max_drawdown] => 11.3
            [rr_ratio] => 1.18
            [high] => 3667.01000000
            [low] => 3642.33000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:33:49-04:00
            [end_at] => 2025-08-05T01:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.58
            [max_drawdown] => 53.33
            [rr_ratio] => 0.72
            [high] => 3692.21000000
            [low] => 3600.30000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:33:49-04:00
            [end_at] => 2025-08-05T06:33:49-04:00
        )

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

)