Trade

buy - ETH

Status
win
2025-08-08 19:37:04
2 hours
PNL
0.36
Entry: 4013.61
Last: 4028.22760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1722
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 7.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.496725697
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4015.38
  4. ema21 - 3971.14
  5. ema50 - 3883.06
  6. ema100 - 3805.59
  7. price_ema9_diff - -0.000441342
  8. ema9_ema21_diff - 0.0111385
  9. ema21_ema50_diff - 0.022685
  10. price_ema100_diff - 0.0546605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619942
  14. adx - 0.542948
  15. kc_percentage - 0.769234
  16. kc_width_percentage - 0.0359395
  17. volume_ema_diff - -0.412666
  18. volume_ema1 - 264431649.54874
  19. volume_ema2 - 450224363.87845
  20. ¸
  21. 15m
  22. ema9 - 4027.62
  23. ema21 - 4026.74
  24. ema50 - 3999.13
  25. ema100 - 3968.61
  26. price_ema9_diff - -0.00347945
  27. ema9_ema21_diff - 0.000218581
  28. ema21_ema50_diff - 0.00690463
  29. price_ema100_diff - 0.0113383
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470746
  33. adx - 0.279573
  34. kc_percentage - 0.227736
  35. kc_width_percentage - 0.0126465
  36. volume_ema_diff - -0.679226
  37. volume_ema1 - 36109703.007048
  38. volume_ema2 - 112570569.58238
  39. ¸
  40. 5m
  41. ema9 - 4021.34
  42. ema21 - 4026.78
  43. ema50 - 4030.07
  44. ema100 - 4019.94
  45. price_ema9_diff - -0.00192381
  46. ema9_ema21_diff - -0.00135076
  47. ema21_ema50_diff - -0.000816453
  48. price_ema100_diff - -0.00157517
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329258
  52. adx - 0.190676
  53. kc_percentage - -0.0115402
  54. kc_width_percentage - 0.00623317
  55. volume_ema_diff - -0.23637
  56. volume_ema1 - 16200173.660158
  57. volume_ema2 - 21214707.957693
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116618
  62. 5m_price_ema100_diff: 0.000428265
  63. 5m_price: 116668
  64. 5m_correlation_with_coin: 0.560308
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115667
  71. 1H_price_ema100_diff: 0.00865195
  72. 1H_price: 116668
  73. ¸

Long Trade on ETH

The 08 Aug 2025 at 19:37:04

With 0.8209 ETH at 4013.61$ per unit.

Position size of 3294.8782 $

Take profit at 4028.2276 (0.36 %) and Stop Loss at 4003.8649 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.19 %

Symbol Start at Seach Score Trade Score Trades Count
STO 2025-04-25 14:14:33 0.9681 -43.33 3
VOXEL 2025-04-19 16:42:05 0.9638 100 1
ENA 2025-04-23 03:41:57 0.9622 100 1
BNB 2025-07-02 08:44:18 0.962 50 1
SYRUP 2025-06-10 17:16:40 0.9618 30 2
ETHFI 2025-05-15 17:35:08 0.961 30 1
USELESS 2025-08-09 11:05:39 0.9608 -25 2
CHILLGUY 2025-06-28 23:58:15 0.9606 40 1
MOCA 2025-06-24 03:12:51 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:37:04
08 Aug 2025
21:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4013.61 4003.8649 4028.2276 1.5 4861.99
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 4013.61
  • Stop Loss: 4003.8649
  • Take Profit: 4028.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4003.8649 - 4013.61 = -9.7451000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4013.61 - 4028.2276 = -14.6176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.6176 / -9.7451000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3294.8782 100 0.8209 32.95
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 -9.7451000000001

Taille de position = 8 / -9.7451000000001 = -0.82

Taille de position USD = -0.82 x 4013.61 = -3291.16

Donc, tu peux acheter -0.82 avec un stoploss a 4003.8649

Avec un position size USD de -3291.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.82 x -9.7451000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.82 x -14.6176 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.82
  • Taille de position USD -3291.16
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1913 % 78.79 % 9

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4033.1002
            [stop_loss] => 4003.8649
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4037.97275
            [stop_loss] => 4003.8649
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4042.8453
            [stop_loss] => 4003.8649
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
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            [stop_loss] => 4003.8649
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4052.5904
            [stop_loss] => 4003.8649
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4057.46295
            [stop_loss] => 4003.8649
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4062.3355
            [stop_loss] => 4003.8649
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4067.20805
            [stop_loss] => 4003.8649
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4072.0806
            [stop_loss] => 4003.8649
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4076.95315
            [stop_loss] => 4003.8649
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4081.8257
            [stop_loss] => 4003.8649
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.38
            [max_drawdown] => 7.6800000000003
            [rr_ratio] => 1.61
            [high] => 4025.99000000
            [low] => 4005.93000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:37:04-04:00
            [end_at] => 2025-08-08T21:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 201.31
            [max_drawdown] => 7.6800000000003
            [rr_ratio] => 26.21
            [high] => 4214.92000000
            [low] => 4005.93000000
            [mfe_pct] => 5.02
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 26.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:37:04-04:00
            [end_at] => 2025-08-09T02:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4070.48000000
            [high_after] => 4214.92000000
            [low_before] => 4005.60000000
            [low_after] => 4005.93000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)