Trade

buy - ETH

Status
win
2025-08-04 23:50:03
19 minutes
PNL
0.45
Entry: 3649.24
Last: 3665.83510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.405
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
ML Trade Score: 50
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.375621883
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3677.39
  4. ema21 - 3645.67
  5. ema50 - 3590.37
  6. ema100 - 3577.13
  7. price_ema9_diff - -0.00765597
  8. ema9_ema21_diff - 0.00870123
  9. ema21_ema50_diff - 0.015401
  10. price_ema100_diff - 0.0201574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549886
  14. adx - 0.477944
  15. kc_percentage - 0.505523
  16. kc_width_percentage - 0.0325821
  17. volume_ema_diff - -0.220223
  18. volume_ema1 - 288857426.86343
  19. volume_ema2 - 370436190.14165
  20. ¸
  21. 15m
  22. ema9 - 3666.54
  23. ema21 - 3679.89
  24. ema50 - 3672.58
  25. ema100 - 3643.82
  26. price_ema9_diff - -0.00471897
  27. ema9_ema21_diff - -0.00362742
  28. ema21_ema50_diff - 0.00198835
  29. price_ema100_diff - 0.00148708
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.310206
  33. adx - 0.29593
  34. kc_percentage - -0.0891331
  35. kc_width_percentage - 0.0140127
  36. volume_ema_diff - -0.324454
  37. volume_ema1 - 56591061.5087
  38. volume_ema2 - 83770871.800647
  39. ¸
  40. 5m
  41. ema9 - 3656.29
  42. ema21 - 3666.05
  43. ema50 - 3680.01
  44. ema100 - 3686.19
  45. price_ema9_diff - -0.00192875
  46. ema9_ema21_diff - -0.00266281
  47. ema21_ema50_diff - -0.00379411
  48. price_ema100_diff - -0.0100247
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31615
  52. adx - 0.385248
  53. kc_percentage - -0.0452863
  54. kc_width_percentage - 0.00809442
  55. volume_ema_diff - -0.149307
  56. volume_ema1 - 20468331.068719
  57. volume_ema2 - 24060785.368058
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114765
  62. 5m_price_ema100_diff: -0.00468972
  63. 5m_price: 114227
  64. 5m_correlation_with_coin: 0.714811
  65. btc_indicators
  66. 15m_ema100: 114755
  67. 15m_price_ema100_diff: -0.00460542
  68. 15m_price: 114227
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00153045
  72. 1H_price: 114227
  73. ¸

Long Trade on ETH

The 04 Aug 2025 at 23:50:03

With 0.7231 ETH at 3649.24$ per unit.

Position size of 2638.7759 $

Take profit at 3665.8351 (0.45 %) and Stop Loss at 3638.1766 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 15:53:51 0.9675 -100 2
ETC 2025-08-04 23:55:34 0.9609 -100 2
ENA 2025-04-13 00:01:13 0.9634 -100 1
SEI 2025-08-05 00:02:57 0.9624 -100 1
CRV 2025-04-01 10:14:24 0.9616 100 1
ICP 2025-08-04 23:51:03 0.9588 30 1
ELX 2025-08-23 00:48:04 0.9547 -35 2
TRX 2025-04-12 14:30:45 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:50:03
05 Aug 2025
00:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3649.24 3638.1766 3665.8351 1.5 4715.59
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 3649.24
  • Stop Loss: 3638.1766
  • Take Profit: 3665.8351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3638.1766 - 3649.24 = -11.0634

  • Récompense (distance jusqu'au take profit):

    E - TP = 3649.24 - 3665.8351 = -16.5951

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.5951 / -11.0634 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2638.7759 100 0.7231 26.39
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 -11.0634

Taille de position = 8 / -11.0634 = -0.72

Taille de position USD = -0.72 x 3649.24 = -2627.45

Donc, tu peux acheter -0.72 avec un stoploss a 3638.1766

Avec un position size USD de -2627.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.72 x -11.0634 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.72 x -16.5951 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -0.72
  • Taille de position USD -2627.45
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1894 % 62.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3671.3668
            [stop_loss] => 3638.1766
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3676.8985
            [stop_loss] => 3638.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3682.4302
            [stop_loss] => 3638.1766
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3687.9619
            [stop_loss] => 3638.1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3693.4936
            [stop_loss] => 3638.1766
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3699.0253
            [stop_loss] => 3638.1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3704.557
            [stop_loss] => 3638.1766
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3710.0887
            [stop_loss] => 3638.1766
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3715.6204
            [stop_loss] => 3638.1766
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3721.1521
            [stop_loss] => 3638.1766
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3726.6838
            [stop_loss] => 3638.1766
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.77
            [max_drawdown] => 6.9099999999999
            [rr_ratio] => 2.57
            [high] => 3667.01000000
            [low] => 3642.33000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:50:03-04:00
            [end_at] => 2025-08-05T01:50:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.98
            [max_drawdown] => 48.94
            [rr_ratio] => 0.88
            [high] => 3692.22000000
            [low] => 3600.30000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:50:03-04:00
            [end_at] => 2025-08-05T06:50:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3720.08000000
            [high_after] => 3678.32000000
            [low_before] => 3646.35000000
            [low_after] => 3600.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)