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Trade

buy - ETH

Status
loss
2025-08-17 12:30:28
19 minutes
PNL
-0.34
Entry: 4523.51
Last: 4507.98410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.137
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 10.35059927
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4530.3
  4. ema21 - 4499.07
  5. ema50 - 4490.93
  6. ema100 - 4528.02
  7. price_ema9_diff - -0.00149975
  8. ema9_ema21_diff - 0.00694225
  9. ema21_ema50_diff - 0.00181253
  10. price_ema100_diff - -0.000997221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566781
  14. adx - 0.252881
  15. kc_percentage - 0.672674
  16. kc_width_percentage - 0.0289223
  17. volume_ema_diff - -0.31249
  18. volume_ema1 - 272114834.18498
  19. volume_ema2 - 395797792.49117
    20. ¸
  20. 15m
  21. ema9 - 4543.52
  22. ema21 - 4540.4
  23. ema50 - 4516.24
  24. ema100 - 4483.1
  25. price_ema9_diff - -0.00440536
  26. ema9_ema21_diff - 0.000688307
  27. ema21_ema50_diff - 0.00534761
  28. price_ema100_diff - 0.00901199
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432888
  32. adx - 0.235991
  33. kc_percentage - 0.196137
  34. kc_width_percentage - 0.0127219
  35. volume_ema_diff - -0.0759193
  36. volume_ema1 - 71796329.266586
  37. volume_ema2 - 77694875.890428
    38. ¸
  38. 5m
  39. ema9 - 4543.2
  40. ema21 - 4547.22
  41. ema50 - 4544.33
  42. ema100 - 4532.85
  43. price_ema9_diff - -0.00433551
  44. ema9_ema21_diff - -0.000883508
  45. ema21_ema50_diff - 0.000636508
  46. price_ema100_diff - -0.00206229
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332309
  50. adx - 0.20531
  51. kc_percentage - -0.0302617
  52. kc_width_percentage - 0.00986676
  53. volume_ema_diff - 0.356549
  54. volume_ema1 - 34629390.512073
  55. volume_ema2 - 25527547.105324
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118133
  59. 5m_price_ema100_diff: -0.00142772
  60. 5m_price: 117964
  61. 5m_correlation_with_coin: 0.586021
  62. btc_indicators
  63. 15m_ema100: 117911
  64. 15m_price_ema100_diff: 0.000456355
  65. 15m_price: 117964
  66. btc_indicators
  67. 1H_ema100: 118727
  68. 1H_price_ema100_diff: -0.00642314
  69. 1H_price: 117964
    70. ¸

Long Trade on ETH

The 17 Aug 2025 at 12:30:28

With 0.5153 ETH at 4523.51$ per unit.

Position size of 2330.8203 $

Take profit at 4546.7988 (0.51 %) and Stop Loss at 4507.9841 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.62 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-06-29 11:59:55 0.9695 -100 3
VIRTUAL 2025-05-08 23:39:57 0.9647 30 1
LINK 2025-05-09 00:04:01 0.9624 -3.33 3
TAO 2025-04-22 16:01:54 0.9612 -100 1
TAO 2025-05-31 21:55:12 0.9597 -100 1
APT 2025-06-10 00:46:27 0.9604 45 2
BNB 2025-04-17 19:05:43 0.9585 35 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:30:28		 17 Aug 2025
12:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4523.51 4507.9841 4546.7988 1.5 4799.88
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 4523.51
  • Stop Loss: 4507.9841
  • Take Profit: 4546.7988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4507.9841 - 4523.51 = -15.525900000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4523.51 - 4546.7988 = -23.288799999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.288799999999 / -15.525900000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2330.8203 100 0.5153 23.31
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 -15.525900000001

Taille de position = 8 / -15.525900000001 = -0.52

Taille de position USD = -0.52 x 4523.51 = -2352.23

Donc, tu peux acheter -0.52 avec un stoploss a 4507.9841

Avec un position size USD de -2352.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.52 x -15.525900000001 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.52 x -23.288799999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -0.52
  • Taille de position USD -2352.23
  • Perte potentielle 8.07
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4755 % 138.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4546.7988
            [entry_price] => 4523.51
            [stop_loss] => 4506.43151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4546.7988
            [entry_price] => 4523.51
            [stop_loss] => 4504.87892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4546.7988
            [entry_price] => 4523.51
            [stop_loss] => 4503.32633
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4546.7988
            [entry_price] => 4523.51
            [stop_loss] => 4500.22115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.679999999999
            [max_drawdown] => 21.51
            [rr_ratio] => 0.59
            [high] => 4536.19000000
            [low] => 4502.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:30:28-04:00
            [end_at] => 2025-08-17T14:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.679999999999
            [max_drawdown] => 98.83
            [rr_ratio] => 0.13
            [high] => 4536.19000000
            [low] => 4424.68000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:30:28-04:00
            [end_at] => 2025-08-17T19:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4564.42000000
            [high_after] => 4536.19000000
            [low_before] => 4516.00000000
            [low_after] => 4424.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)