Trade

buy - ETH

Status
loss
2025-08-24 15:35:50
4 minutes
PNL
-0.72
Entry: 4862.5
Last: 4827.49210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.405
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 23.33862219
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4838.12
  4. ema21 - 4800.59
  5. ema50 - 4724.19
  6. ema100 - 4609.18
  7. price_ema9_diff - 0.00503708
  8. ema9_ema21_diff - 0.00781832
  9. ema21_ema50_diff - 0.0161732
  10. price_ema100_diff - 0.0549596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621794
  14. adx - 0.215281
  15. kc_percentage - 0.78784
  16. kc_width_percentage - 0.0425213
  17. volume_ema_diff - 0.945109
  18. volume_ema1 - 1396398245.7742
  19. volume_ema2 - 717902257.56613
  20. ¸
  21. 15m
  22. ema9 - 4904.52
  23. ema21 - 4870.58
  24. ema50 - 4825.94
  25. ema100 - 4798.72
  26. price_ema9_diff - -0.008569
  27. ema9_ema21_diff - 0.00696977
  28. ema21_ema50_diff - 0.00924835
  29. price_ema100_diff - 0.0132892
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.513916
  33. adx - 0.504664
  34. kc_percentage - 0.429001
  35. kc_width_percentage - 0.0308077
  36. volume_ema_diff - 0.925298
  37. volume_ema1 - 488259260.52208
  38. volume_ema2 - 253601835.90023
  39. ¸
  40. 5m
  41. ema9 - 4911.48
  42. ema21 - 4913.07
  43. ema50 - 4880.88
  44. ema100 - 4838.92
  45. price_ema9_diff - -0.0099731
  46. ema9_ema21_diff - -0.000324408
  47. ema21_ema50_diff - 0.00659521
  48. price_ema100_diff - 0.00487115
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354517
  52. adx - 0.516894
  53. kc_percentage - -0.00795453
  54. kc_width_percentage - 0.0207923
  55. volume_ema_diff - 1.36375
  56. volume_ema1 - 331085122.7408
  57. volume_ema2 - 140067369.67566
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114530
  62. 5m_price_ema100_diff: -0.00736037
  63. 5m_price: 113687
  64. 5m_correlation_with_coin: 0.679095
  65. btc_indicators
  66. 15m_ema100: 114786
  67. 15m_price_ema100_diff: -0.00831901
  68. 15m_price: 113831
  69. btc_indicators
  70. 1H_ema100: 114570
  71. 1H_price_ema100_diff: -0.00770912
  72. 1H_price: 113687
  73. ¸

Long Trade on ETH

The 24 Aug 2025 at 15:35:50

With 0.2285 ETH at 4862.5$ per unit.

Position size of 1111.1767 $

Take profit at 4915.0119 (1.08 %) and Stop Loss at 4827.4921 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

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MKR 2025-06-02 14:16:29 0.9427 -100 2
ZK 2025-08-24 15:39:47 0.9459 -100 1
LOOKS 2025-04-10 10:50:07 0.9421 -100 2
LOOKS 2025-04-29 14:13:57 0.9372 100 1
BMT 2025-06-20 06:25:35 0.9399 -100 2
MUBARAK 2025-04-21 02:37:02 0.938 -35 2
ADA 2025-05-23 00:33:52 0.9343 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:35:50
24 Aug 2025
15:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4862.5 4827.4921 4915.0119 1.5 4505.14
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 4862.5
  • Stop Loss: 4827.4921
  • Take Profit: 4915.0119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4827.4921 - 4862.5 = -35.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 4862.5 - 4915.0119 = -52.5119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -52.5119 / -35.0079 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111.1767 100 0.2285 11.11
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 -35.0079

Taille de position = 8 / -35.0079 = -0.23

Taille de position USD = -0.23 x 4862.5 = -1118.38

Donc, tu peux acheter -0.23 avec un stoploss a 4827.4921

Avec un position size USD de -1118.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.23 x -35.0079 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.23 x -52.5119 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -0.23
  • Taille de position USD -1118.38
  • Perte potentielle 8.05
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3584 % 188.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4823.99131
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4820.49052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4816.98973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4809.98815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -11.51
            [max_drawdown] => 155.15
            [rr_ratio] => -0.07
            [high] => 4850.99000000
            [low] => 4707.35000000
            [mfe_pct] => -0.24
            [mae_pct] => 3.19
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:35:50-04:00
            [end_at] => 2025-08-24T17:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -11.51
            [max_drawdown] => 194.39
            [rr_ratio] => -0.06
            [high] => 4850.99000000
            [low] => 4668.11000000
            [mfe_pct] => -0.24
            [mae_pct] => 4
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:35:50-04:00
            [end_at] => 2025-08-24T22:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4956.31000000
            [high_after] => 4850.99000000
            [low_before] => 4745.94000000
            [low_after] => 4668.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)