Trade

buy - ETH

Status
win
2025-08-08 01:24:58
1 hour
PNL
0.49
Entry: 3898
Last: 3917.21120000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.01
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
ML Trade Score: 40
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.538322511
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3896.44
  4. ema21 - 3852.47
  5. ema50 - 3772.78
  6. ema100 - 3707.49
  7. price_ema9_diff - 0.000398685
  8. ema9_ema21_diff - 0.011413
  9. ema21_ema50_diff - 0.0211231
  10. price_ema100_diff - 0.0513833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636896
  14. adx - 0.481944
  15. kc_percentage - 0.772687
  16. kc_width_percentage - 0.0393609
  17. volume_ema_diff - -0.223492
  18. volume_ema1 - 331214097.80181
  19. volume_ema2 - 426543319.7549
  20. ¸
  21. 15m
  22. ema9 - 3915.13
  23. ema21 - 3908.06
  24. ema50 - 3880.72
  25. ema100 - 3833.96
  26. price_ema9_diff - -0.00437582
  27. ema9_ema21_diff - 0.00180792
  28. ema21_ema50_diff - 0.00704496
  29. price_ema100_diff - 0.0167019
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.50816
  33. adx - 0.438803
  34. kc_percentage - 0.342321
  35. kc_width_percentage - 0.0176515
  36. volume_ema_diff - -0.540494
  37. volume_ema1 - 51459859.86933
  38. volume_ema2 - 111989672.38594
  39. ¸
  40. 5m
  41. ema9 - 3910.95
  42. ema21 - 3915.39
  43. ema50 - 3910.86
  44. ema100 - 3901.15
  45. price_ema9_diff - -0.00331153
  46. ema9_ema21_diff - -0.00113539
  47. ema21_ema50_diff - 0.00115898
  48. price_ema100_diff - -0.000808541
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367333
  52. adx - 0.186605
  53. kc_percentage - -0.0405162
  54. kc_width_percentage - 0.00823475
  55. volume_ema_diff - -0.218363
  56. volume_ema1 - 25451544.434295
  57. volume_ema2 - 32561850.151369
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116914
  62. 5m_price_ema100_diff: -0.0026461
  63. 5m_price: 116605
  64. 5m_correlation_with_coin: 0.710955
  65. btc_indicators
  66. 15m_ema100: 116327
  67. 15m_price_ema100_diff: 0.00275641
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0117386
  72. 1H_price: 116605
  73. ¸

Long Trade on ETH

The 08 Aug 2025 at 01:24:58

With 0.6246 ETH at 3898$ per unit.

Position size of 2434.8264 $

Take profit at 3917.2112 (0.49 %) and Stop Loss at 3885.1925 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.78 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 01:30:11 0.9512 40 2
UNI 2025-08-08 01:29:26 0.9492 45 2
W 2025-07-21 09:10:48 0.9499 40 1
ATOM 2025-08-06 20:19:06 0.9472 55 2
SUSHI 2025-08-08 01:26:00 0.9454 30 1
SOON 2025-06-27 21:49:21 0.9436 -100 3
PNUT 2025-04-26 04:43:06 0.9446 80 1
MEW 2025-04-26 04:21:33 0.9408 30 1
PEOPLE 2025-07-10 00:36:19 0.9402 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:24:58
08 Aug 2025
02:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3898 3885.1925 3917.2112 1.5 4784.28
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 3898
  • Stop Loss: 3885.1925
  • Take Profit: 3917.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3885.1925 - 3898 = -12.8075

  • Récompense (distance jusqu'au take profit):

    E - TP = 3898 - 3917.2112 = -19.2112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.2112 / -12.8075 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2434.8264 100 0.6246 24.35
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 -12.8075

Taille de position = 8 / -12.8075 = -0.62

Taille de position USD = -0.62 x 3898 = -2416.76

Donc, tu peux acheter -0.62 avec un stoploss a 3885.1925

Avec un position size USD de -2416.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -12.8075 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -19.2112 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -0.62
  • Taille de position USD -2416.76
  • Perte potentielle 7.94
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1283 % 39.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3923.615
            [stop_loss] => 3885.1925
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3930.01875
            [stop_loss] => 3885.1925
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3936.4225
            [stop_loss] => 3885.1925
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3942.82625
            [stop_loss] => 3885.1925
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3949.23
            [stop_loss] => 3885.1925
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3955.63375
            [stop_loss] => 3885.1925
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3962.0375
            [stop_loss] => 3885.1925
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3968.44125
            [stop_loss] => 3885.1925
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3974.845
            [stop_loss] => 3885.1925
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3981.24875
            [stop_loss] => 3885.1925
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3987.6525
            [stop_loss] => 3885.1925
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.04
            [max_drawdown] => 5
            [rr_ratio] => 6.01
            [high] => 3928.04000000
            [low] => 3893.00000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:24:58-04:00
            [end_at] => 2025-08-08T03:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.04
            [max_drawdown] => 15
            [rr_ratio] => 2
            [high] => 3928.04000000
            [low] => 3883.00000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:24:58-04:00
            [end_at] => 2025-08-08T08:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3968.52000000
            [high_after] => 3928.04000000
            [low_before] => 3877.49000000
            [low_after] => 3883.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)