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Trade

buy - ETH

Status
loss
2025-08-17 12:52:06
22 minutes
PNL
-0.33
Entry: 4518.63
Last: 4503.64840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.01
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.987762111
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4529.32
  4. ema21 - 4498.62
  5. ema50 - 4490.73
  6. ema100 - 4527.92
  7. price_ema9_diff - -0.00236201
  8. ema9_ema21_diff - 0.00682459
  9. ema21_ema50_diff - 0.00175644
  10. price_ema100_diff - -0.00205365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556406
  14. adx - 0.250144
  15. kc_percentage - 0.63613
  16. kc_width_percentage - 0.0295485
  17. volume_ema_diff - -0.207858
  18. volume_ema1 - 317783827.23432
  19. volume_ema2 - 401170615.20285
    20. ¸
  20. 15m
  21. ema9 - 4540.33
  22. ema21 - 4539.25
  23. ema50 - 4516.91
  24. ema100 - 4485.5
  25. price_ema9_diff - -0.00477963
  26. ema9_ema21_diff - 0.000236268
  27. ema21_ema50_diff - 0.00494721
  28. price_ema100_diff - 0.00738521
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441438
  32. adx - 0.234102
  33. kc_percentage - 0.124342
  34. kc_width_percentage - 0.0124374
  35. volume_ema_diff - -0.0274478
  36. volume_ema1 - 77753465.211634
  37. volume_ema2 - 79947865.977746
    38. ¸
  38. 5m
  39. ema9 - 4532.4
  40. ema21 - 4540.46
  41. ema50 - 4541.95
  42. ema100 - 4534.44
  43. price_ema9_diff - -0.00303944
  44. ema9_ema21_diff - -0.0017757
  45. ema21_ema50_diff - -0.000326765
  46. price_ema100_diff - -0.0034884
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300427
  50. adx - 0.284139
  51. kc_percentage - -0.0201471
  52. kc_width_percentage - 0.00915503
  53. volume_ema_diff - -0.180433
  54. volume_ema1 - 22181059.6137
  55. volume_ema2 - 27064368.467089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118141
  59. 5m_price_ema100_diff: -0.00243763
  60. 5m_price: 117853
  61. 5m_correlation_with_coin: 0.587994
  62. btc_indicators
  63. 15m_ema100: 117924
  64. 15m_price_ema100_diff: -4.12395E-5
  65. 15m_price: 117919
  66. btc_indicators
  67. 1H_ema100: 118725
  68. 1H_price_ema100_diff: -0.00734298
  69. 1H_price: 117853
    70. ¸

Long Trade on ETH

The 17 Aug 2025 at 12:52:06

With 0.534 ETH at 4518.63$ per unit.

Position size of 2412.8889 $

Take profit at 4541.1025 (0.5 %) and Stop Loss at 4503.6484 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-06-29 12:13:03 0.9668 -100 4
1000000MOG 2025-06-10 02:17:19 0.9673 30 1
AVAX 2025-04-21 10:01:20 0.9646 70 1
LINK 2025-05-09 00:26:21 0.9594 50 2
FLM 2025-04-27 11:10:57 0.9599 -100 1
TAO 2025-05-31 22:17:49 0.9592 50 1
SUNDOG 2025-05-09 19:24:04 0.9581 -100 2
BNB 2025-04-17 19:10:30 0.9579 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:52:06		 17 Aug 2025
13:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4518.63 4503.6484 4541.1025 1.5 4749
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 4518.63
  • Stop Loss: 4503.6484
  • Take Profit: 4541.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4503.6484 - 4518.63 = -14.9816

  • Récompense (distance jusqu'au take profit):

    E - TP = 4518.63 - 4541.1025 = -22.4725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.4725 / -14.9816 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2412.8889 100 0.534 24.13
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 -14.9816

Taille de position = 8 / -14.9816 = -0.53

Taille de position USD = -0.53 x 4518.63 = -2394.87

Donc, tu peux acheter -0.53 avec un stoploss a 4503.6484

Avec un position size USD de -2394.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.53 x -14.9816 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.53 x -22.4725 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -0.53
  • Taille de position USD -2394.87
  • Perte potentielle 7.94
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3607 % 108.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4541.1025
            [entry_price] => 4518.63
            [stop_loss] => 4502.15024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4541.1025
            [entry_price] => 4518.63
            [stop_loss] => 4500.65208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4541.1025
            [entry_price] => 4518.63
            [stop_loss] => 4499.15392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4541.1025
            [entry_price] => 4518.63
            [stop_loss] => 4496.1576
            [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] => 13.64
            [max_drawdown] => 56.64
            [rr_ratio] => 0.24
            [high] => 4532.27000000
            [low] => 4461.99000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:52:06-04:00
            [end_at] => 2025-08-17T14:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.64
            [max_drawdown] => 93.95
            [rr_ratio] => 0.15
            [high] => 4532.27000000
            [low] => 4424.68000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:52:06-04:00
            [end_at] => 2025-08-17T19:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4564.42000000
            [high_after] => 4532.27000000
            [low_before] => 4502.00000000
            [low_after] => 4424.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)