Trade

buy - ETH

Status
win
2025-08-20 22:20:36
44 minutes
PNL
0.60
Entry: 4285.9
Last: 4311.51520000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.705
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.64
ML Trade Score: 50
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 11.38454295
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4313.32
  4. ema21 - 4280.36
  5. ema50 - 4265.34
  6. ema100 - 4296.75
  7. price_ema9_diff - -0.00635902
  8. ema9_ema21_diff - 0.00770093
  9. ema21_ema50_diff - 0.0035221
  10. price_ema100_diff - -0.00252648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520629
  14. adx - 0.131639
  15. kc_percentage - 0.515596
  16. kc_width_percentage - 0.0499708
  17. volume_ema_diff - -0.502488
  18. volume_ema1 - 293798953.82899
  19. volume_ema2 - 590537571.24799
  20. ¸
  21. 15m
  22. ema9 - 4312.47
  23. ema21 - 4319.82
  24. ema50 - 4299.65
  25. ema100 - 4252.44
  26. price_ema9_diff - -0.00616124
  27. ema9_ema21_diff - -0.00170317
  28. ema21_ema50_diff - 0.00469188
  29. price_ema100_diff - 0.00786729
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403092
  33. adx - 0.143203
  34. kc_percentage - 0.11913
  35. kc_width_percentage - 0.0207793
  36. volume_ema_diff - -0.412506
  37. volume_ema1 - 77159057.191518
  38. volume_ema2 - 131336086.92006
  39. ¸
  40. 5m
  41. ema9 - 4306.51
  42. ema21 - 4313.44
  43. ema50 - 4321.25
  44. ema100 - 4321.82
  45. price_ema9_diff - -0.00478698
  46. ema9_ema21_diff - -0.00160585
  47. ema21_ema50_diff - -0.00180847
  48. price_ema100_diff - -0.00831181
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335446
  52. adx - 0.226795
  53. kc_percentage - -0.0816023
  54. kc_width_percentage - 0.0108798
  55. volume_ema_diff - 0.0286753
  56. volume_ema1 - 32474995.506205
  57. volume_ema2 - 31569722.132785
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114122
  62. 5m_price_ema100_diff: -0.00123443
  63. 5m_price: 113981
  64. 5m_correlation_with_coin: 0.804694
  65. btc_indicators
  66. 15m_ema100: 113739
  67. 15m_price_ema100_diff: 0.00218718
  68. 15m_price: 113988
  69. btc_indicators
  70. 1H_ema100: 115030
  71. 1H_price_ema100_diff: -0.00911506
  72. 1H_price: 113981
  73. ¸

Long Trade on ETH

The 20 Aug 2025 at 22:20:36

With 0.4685 ETH at 4285.9$ per unit.

Position size of 2007.8218 $

Take profit at 4311.5152 (0.6 %) and Stop Loss at 4268.8232 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-20 22:21:31 0.9778 -100 1
MANA 2025-08-20 22:21:55 0.9697 -100 1
KAIA 2025-08-22 21:37:12 0.9575 -25 2
FIL 2025-08-22 21:47:16 0.9586 30 1
CRV 2025-08-22 21:22:24 0.9576 -100 2
TURBO 2025-08-22 21:43:51 0.9563 50 1
SEI 2025-08-22 21:21:31 0.9561 -100 1
INJ 2025-08-22 21:31:13 0.9559 -100 1
RSR 2025-08-22 21:29:33 0.9558 30 1
AR 2025-08-22 21:49:25 0.9556 40 1
OP 2025-08-22 21:40:25 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:20:36
20 Aug 2025
23:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4285.9 4268.8232 4311.5152 1.5 4713.81
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 4285.9
  • Stop Loss: 4268.8232
  • Take Profit: 4311.5152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4268.8232 - 4285.9 = -17.0768

  • Récompense (distance jusqu'au take profit):

    E - TP = 4285.9 - 4311.5152 = -25.6152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.6152 / -17.0768 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2007.8218 100 0.4685 20.08
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 -17.0768

Taille de position = 8 / -17.0768 = -0.47

Taille de position USD = -0.47 x 4285.9 = -2014.37

Donc, tu peux acheter -0.47 avec un stoploss a 4268.8232

Avec un position size USD de -2014.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -17.0768 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -25.6152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -0.47
  • Taille de position USD -2014.37
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 57.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4320.0536
            [stop_loss] => 4268.8232
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4328.592
            [stop_loss] => 4268.8232
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 46.570000000001
            [max_drawdown] => 9.8899999999994
            [rr_ratio] => 4.71
            [high] => 4332.47000000
            [low] => 4276.01000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:20:36-04:00
            [end_at] => 2025-08-21T00:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.570000000001
            [max_drawdown] => 30.9
            [rr_ratio] => 1.51
            [high] => 4332.47000000
            [low] => 4255.00000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:20:36-04:00
            [end_at] => 2025-08-21T05:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4375.84000000
            [high_after] => 4332.47000000
            [low_before] => 4281.05000000
            [low_after] => 4269.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)