Trade

buy - ETH

Status
win
2025-08-20 21:19:10
20 minutes
PNL
0.55
Entry: 4298.3
Last: 4322.01790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.995
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.54
ML Trade Score: 50
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 10.54128926
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4313.69
  4. ema21 - 4276.86
  5. ema50 - 4263.31
  6. ema100 - 4296.91
  7. price_ema9_diff - -0.00356857
  8. ema9_ema21_diff - 0.0086119
  9. ema21_ema50_diff - 0.00317837
  10. price_ema100_diff - 0.000322042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542005
  14. adx - 0.132271
  15. kc_percentage - 0.591983
  16. kc_width_percentage - 0.0485195
  17. volume_ema_diff - -0.508918
  18. volume_ema1 - 295099453.87776
  19. volume_ema2 - 600917474.44291
  20. ¸
  21. 15m
  22. ema9 - 4319.63
  23. ema21 - 4324.37
  24. ema50 - 4298.38
  25. ema100 - 4252.59
  26. price_ema9_diff - -0.00493992
  27. ema9_ema21_diff - -0.00109526
  28. ema21_ema50_diff - 0.00604644
  29. price_ema100_diff - 0.0107471
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421303
  33. adx - 0.158978
  34. kc_percentage - 0.180951
  35. kc_width_percentage - 0.0192405
  36. volume_ema_diff - -0.578871
  37. volume_ema1 - 56748217.120494
  38. volume_ema2 - 134752677.17312
  39. ¸
  40. 5m
  41. ema9 - 4313.06
  42. ema21 - 4320.4
  43. ema50 - 4328.04
  44. ema100 - 4327.6
  45. price_ema9_diff - -0.00342412
  46. ema9_ema21_diff - -0.00169918
  47. ema21_ema50_diff - -0.00176313
  48. price_ema100_diff - -0.00677142
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33626
  52. adx - 0.212179
  53. kc_percentage - -0.0137072
  54. kc_width_percentage - 0.00977617
  55. volume_ema_diff - -0.0161622
  56. volume_ema1 - 27618097.645902
  57. volume_ema2 - 28071802.430144
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114130
  62. 5m_price_ema100_diff: -0.00151897
  63. 5m_price: 113957
  64. 5m_correlation_with_coin: 0.81394
  65. btc_indicators
  66. 15m_ema100: 113772
  67. 15m_price_ema100_diff: 0.00162229
  68. 15m_price: 113957
  69. btc_indicators
  70. 1H_ema100: 115048
  71. 1H_price_ema100_diff: -0.0094867
  72. 1H_price: 113957
  73. ¸

Long Trade on ETH

The 20 Aug 2025 at 21:19:10

With 0.5059 ETH at 4298.3$ per unit.

Position size of 2174.7118 $

Take profit at 4322.0179 (0.55 %) and Stop Loss at 4282.4881 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-20 21:19:38 0.9842 50 1
KAIA 2025-08-22 20:41:20 0.9534 -56.67 3
WAL 2025-08-22 20:44:17 0.947 -100 2
APE 2025-08-20 21:20:31 0.9504 90 1
KMNO 2025-08-22 20:42:14 0.9455 -100 2
LAYER 2025-08-22 21:04:16 0.9458 -100 1
ZK 2025-08-22 20:46:00 0.945 -100 1
AR 2025-08-22 20:56:36 0.9442 -100 1
DOOD 2025-08-04 15:01:48 0.944 -100 1
MKR 2025-08-22 20:43:38 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:19:10
20 Aug 2025
21:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4298.3 4282.4881 4322.0179 1.5 4713.8
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 4298.3
  • Stop Loss: 4282.4881
  • Take Profit: 4322.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4282.4881 - 4298.3 = -15.811900000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4298.3 - 4322.0179 = -23.7179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.7179 / -15.811900000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2174.7118 100 0.5059 21.75
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 -15.811900000001

Taille de position = 8 / -15.811900000001 = -0.51

Taille de position USD = -0.51 x 4298.3 = -2192.13

Donc, tu peux acheter -0.51 avec un stoploss a 4282.4881

Avec un position size USD de -2192.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.51 x -15.811900000001 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.51 x -23.7179 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -0.51
  • Taille de position USD -2192.13
  • Perte potentielle 8.06
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0163 % 4.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4329.9238
            [stop_loss] => 4282.4881
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4337.82975
            [stop_loss] => 4282.4881
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4345.7357
            [stop_loss] => 4282.4881
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4353.64165
            [stop_loss] => 4282.4881
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4361.5476
            [stop_loss] => 4282.4881
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4369.45355
            [stop_loss] => 4282.4881
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4377.3595
            [stop_loss] => 4282.4881
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4385.26545
            [stop_loss] => 4282.4881
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4393.1714
            [stop_loss] => 4282.4881
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4401.07735
            [stop_loss] => 4282.4881
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4408.9833
            [stop_loss] => 4282.4881
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 40.76
            [max_drawdown] => 22.29
            [rr_ratio] => 1.83
            [high] => 4339.06000000
            [low] => 4276.01000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:19:10-04:00
            [end_at] => 2025-08-20T23:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.76
            [max_drawdown] => 29.16
            [rr_ratio] => 1.4
            [high] => 4339.06000000
            [low] => 4269.14000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:19:10-04:00
            [end_at] => 2025-08-21T04:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4375.84000000
            [high_after] => 4339.06000000
            [low_before] => 4295.65000000
            [low_after] => 4276.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)