Trade

buy - ETH

Status
loss
2025-08-22 21:45:34
39 minutes
PNL
-0.42
Entry: 4762.95
Last: 4743.12820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 13.21450811
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4762.97
  4. ema21 - 4626.53
  5. ema50 - 4465.88
  6. ema100 - 4381.68
  7. price_ema9_diff - -6.06578E-6
  8. ema9_ema21_diff - 0.0294907
  9. ema21_ema50_diff - 0.0359737
  10. price_ema100_diff - 0.0870123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.692684
  14. adx - 0.416324
  15. kc_percentage - 0.977582
  16. kc_width_percentage - 0.0557747
  17. volume_ema_diff - -0.326656
  18. volume_ema1 - 701691563.08323
  19. volume_ema2 - 1042100860.8119
  20. ¸
  21. 15m
  22. ema9 - 4789.4
  23. ema21 - 4798.19
  24. ema50 - 4722.58
  25. ema100 - 4589.8
  26. price_ema9_diff - -0.00552409
  27. ema9_ema21_diff - -0.00183221
  28. ema21_ema50_diff - 0.0160108
  29. price_ema100_diff - 0.0377247
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430474
  33. adx - 0.29383
  34. kc_percentage - 0.120585
  35. kc_width_percentage - 0.0199448
  36. volume_ema_diff - -0.701396
  37. volume_ema1 - 89363732.450622
  38. volume_ema2 - 299272037.33344
  39. ¸
  40. 5m
  41. ema9 - 4776
  42. ema21 - 4792.7
  43. ema50 - 4808.93
  44. ema100 - 4816.05
  45. price_ema9_diff - -0.00273363
  46. ema9_ema21_diff - -0.00348328
  47. ema21_ema50_diff - -0.00337531
  48. price_ema100_diff - -0.0110267
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309391
  52. adx - 0.308939
  53. kc_percentage - -0.0493285
  54. kc_width_percentage - 0.0109858
  55. volume_ema_diff - -0.357491
  56. volume_ema1 - 34574569.355854
  57. volume_ema2 - 53811886.72185
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.0036117
  63. 5m_price: 116312
  64. 5m_correlation_with_coin: 0.499526
  65. btc_indicators
  66. 15m_ema100: 115105
  67. 15m_price_ema100_diff: 0.0104831
  68. 15m_price: 116312
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0163307
  72. 1H_price: 116312
  73. ¸

Long Trade on ETH

The 22 Aug 2025 at 21:45:34

With 0.4036 ETH at 4762.95$ per unit.

Position size of 1922.3114 $

Take profit at 4792.6826 (0.62 %) and Stop Loss at 4743.1282 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-22 21:48:22 0.9962 -100 1
NEAR 2025-08-22 21:49:15 0.9959 -100 1
DOGE 2025-08-22 21:46:37 0.9955 30 1
SAND 2025-08-22 21:48:50 0.9946 -100 1
LTC 2025-08-22 21:46:03 0.9937 30 1
IOTA 2025-08-22 21:50:07 0.9936 40 1
ADA 2025-08-22 21:46:14 0.9936 -100 1
SOL 2025-08-22 21:46:44 0.9935 30 1
PYTH 2025-08-22 21:45:17 0.9933 40 1
RUNE 2025-08-22 21:50:38 0.9933 -100 1
XLM 2025-08-22 21:47:26 0.9932 -100 1
UNI 2025-08-22 21:46:53 0.9927 30 1
ICP 2025-08-22 21:47:03 0.9921 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:45:34
22 Aug 2025
22:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4762.95 4743.1282 4792.6826 1.5 4718.2
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 4762.95
  • Stop Loss: 4743.1282
  • Take Profit: 4792.6826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4743.1282 - 4762.95 = -19.8218

  • Récompense (distance jusqu'au take profit):

    E - TP = 4762.95 - 4792.6826 = -29.7326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -29.7326 / -19.8218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1922.3114 100 0.4036 19.22
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 -19.8218

Taille de position = 8 / -19.8218 = -0.4

Taille de position USD = -0.4 x 4762.95 = -1905.18

Donc, tu peux acheter -0.4 avec un stoploss a 4743.1282

Avec un position size USD de -1905.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.4 x -19.8218 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.4 x -29.7326 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -0.4
  • Taille de position USD -1905.18
  • Perte potentielle 7.93
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1638 % 279.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4792.6826
            [entry_price] => 4762.95
            [stop_loss] => 4741.14602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4792.6826
            [entry_price] => 4762.95
            [stop_loss] => 4739.16384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4792.6826
            [entry_price] => 4762.95
            [stop_loss] => 4737.18166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4792.6826
            [entry_price] => 4762.95
            [stop_loss] => 4733.2173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.860000000001
            [max_drawdown] => 100.3
            [rr_ratio] => 0.28
            [high] => 4790.81000000
            [low] => 4662.65000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:45:34-04:00
            [end_at] => 2025-08-22T23:45:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.860000000001
            [max_drawdown] => 100.3
            [rr_ratio] => 0.28
            [high] => 4790.81000000
            [low] => 4662.65000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:45:34-04:00
            [end_at] => 2025-08-23T04:45:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4864.08000000
            [high_after] => 4790.81000000
            [low_before] => 4756.33000000
            [low_after] => 4662.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)