Trade

buy - ETH

Status
win
2025-08-08 04:44:25
2 hours
PNL
0.44
Entry: 3890.3
Last: 3907.52270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.455
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.61
ML Trade Score: 140
ML Pullback Score: 7.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.654542363
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3900.49
  4. ema21 - 3865.76
  5. ema50 - 3787.25
  6. ema100 - 3714.21
  7. price_ema9_diff - -0.00261407
  8. ema9_ema21_diff - 0.00898488
  9. ema21_ema50_diff - 0.0207297
  10. price_ema100_diff - 0.0474076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596723
  14. adx - 0.48898
  15. kc_percentage - 0.643669
  16. kc_width_percentage - 0.0380171
  17. volume_ema_diff - -0.224777
  18. volume_ema1 - 319874062.32632
  19. volume_ema2 - 412622525.85903
  20. ¸
  21. 15m
  22. ema9 - 3908.82
  23. ema21 - 3909.15
  24. ema50 - 3893.05
  25. ema100 - 3856.1
  26. price_ema9_diff - -0.00474031
  27. ema9_ema21_diff - -8.43166E-5
  28. ema21_ema50_diff - 0.00413528
  29. price_ema100_diff - 0.00886755
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441559
  33. adx - 0.299255
  34. kc_percentage - 0.175855
  35. kc_width_percentage - 0.0151304
  36. volume_ema_diff - -0.216952
  37. volume_ema1 - 74881569.973051
  38. volume_ema2 - 95628329.64014
  39. ¸
  40. 5m
  41. ema9 - 3903.17
  42. ema21 - 3908.34
  43. ema50 - 3909.72
  44. ema100 - 3907.99
  45. price_ema9_diff - -0.00329962
  46. ema9_ema21_diff - -0.0013207
  47. ema21_ema50_diff - -0.000353273
  48. price_ema100_diff - -0.00452746
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342585
  52. adx - 0.225393
  53. kc_percentage - -0.0892831
  54. kc_width_percentage - 0.00779094
  55. volume_ema_diff - 0.502219
  56. volume_ema1 - 42898290.3895
  57. volume_ema2 - 28556605.008567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116753
  62. 5m_price_ema100_diff: -0.00243109
  63. 5m_price: 116469
  64. 5m_correlation_with_coin: 0.730401
  65. btc_indicators
  66. 15m_ema100: 116448
  67. 15m_price_ema100_diff: 0.000618191
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115279
  71. 1H_price_ema100_diff: 0.0103232
  72. 1H_price: 116469
  73. ¸

Long Trade on ETH

The 08 Aug 2025 at 04:44:25

With 0.6968 ETH at 3890.3$ per unit.

Position size of 2710.5823 $

Take profit at 3907.5227 (0.44 %) and Stop Loss at 3878.8182 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.54 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-12 21:44:33 0.9611 80 1
AVAX 2025-08-12 21:45:29 0.9566 60 1
W 2025-07-21 12:27:29 0.9547 -100 1
STRK 2025-08-12 21:47:56 0.9536 -100 1
TRX 2025-04-12 13:15:33 0.9508 -100 2
ATOM 2025-08-06 23:31:50 0.9516 80 1
S 2025-08-12 21:51:11 0.9499 80 1
APE 2025-08-12 21:46:04 0.9497 70 1
DEEP 2025-08-12 21:49:42 0.9487 30 1
MELANIA 2025-08-12 21:51:38 0.9476 70 1
SEI 2025-06-27 10:33:40 0.9475 -100 1
SEI 2025-08-12 21:47:39 0.9475 50 1
ALGO 2025-08-12 21:11:23 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:44:25
08 Aug 2025
07:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3890.3 3878.8182 3907.5227 1.5 4540.11
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 3890.3
  • Stop Loss: 3878.8182
  • Take Profit: 3907.5227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3878.8182 - 3890.3 = -11.4818

  • Récompense (distance jusqu'au take profit):

    E - TP = 3890.3 - 3907.5227 = -17.2227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.2227 / -11.4818 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2710.5823 100 0.6968 27.11
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 -11.4818

Taille de position = 8 / -11.4818 = -0.7

Taille de position USD = -0.7 x 3890.3 = -2723.21

Donc, tu peux acheter -0.7 avec un stoploss a 3878.8182

Avec un position size USD de -2723.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.4818 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.2227 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -0.7
  • Taille de position USD -2723.21
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1876 % 63.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3913.2636
            [stop_loss] => 3878.8182
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3919.0045
            [stop_loss] => 3878.8182
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3924.7454
            [stop_loss] => 3878.8182
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3930.4863
            [stop_loss] => 3878.8182
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3936.2272
            [stop_loss] => 3878.8182
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3941.9681
            [stop_loss] => 3878.8182
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3947.709
            [stop_loss] => 3878.8182
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3953.4499
            [stop_loss] => 3878.8182
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3959.1908
            [stop_loss] => 3878.8182
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3964.9317
            [stop_loss] => 3878.8182
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3970.6726
            [stop_loss] => 3878.8182
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.13
            [max_drawdown] => 7.3000000000002
            [rr_ratio] => 2.35
            [high] => 3907.43000000
            [low] => 3883.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:44:25-04:00
            [end_at] => 2025-08-08T06:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 121.48
            [max_drawdown] => 7.3000000000002
            [rr_ratio] => 16.64
            [high] => 4011.78000000
            [low] => 3883.00000000
            [mfe_pct] => 3.12
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:44:25-04:00
            [end_at] => 2025-08-08T11:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3928.04000000
            [high_after] => 4011.78000000
            [low_before] => 3885.63000000
            [low_after] => 3883.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)