Trade

buy - ETH

Status
loss
2025-08-24 15:43:45
6 minutes
PNL
-0.99
Entry: 4824.01
Last: 4776.20500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.405
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 31.86998914
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4830.43
  4. ema21 - 4797.09
  5. ema50 - 4722.68
  6. ema100 - 4608.41
  7. price_ema9_diff - -0.00132947
  8. ema9_ema21_diff - 0.00694872
  9. ema21_ema50_diff - 0.015757
  10. price_ema100_diff - 0.046782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558117
  14. adx - 0.198538
  15. kc_percentage - 0.602225
  16. kc_width_percentage - 0.0500662
  17. volume_ema_diff - 2.18643
  18. volume_ema1 - 2821954353.1002
  19. volume_ema2 - 885614740.78095
  20. ¸
  21. 15m
  22. ema9 - 4904.52
  23. ema21 - 4870.58
  24. ema50 - 4825.94
  25. ema100 - 4798.72
  26. price_ema9_diff - -0.0164168
  27. ema9_ema21_diff - 0.00696977
  28. ema21_ema50_diff - 0.00924835
  29. price_ema100_diff - 0.0052684
  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 - 0.172063
  35. kc_width_percentage - 0.0310535
  36. volume_ema_diff - 0.925298
  37. volume_ema1 - 488259260.52208
  38. volume_ema2 - 253601835.90023
  39. ¸
  40. 5m
  41. ema9 - 4889.6
  42. ema21 - 4902.71
  43. ema50 - 4877.77
  44. ema100 - 4839.18
  45. price_ema9_diff - -0.0134156
  46. ema9_ema21_diff - -0.00267402
  47. ema21_ema50_diff - 0.00511444
  48. price_ema100_diff - -0.00313549
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.286396
  52. adx - 0.534829
  53. kc_percentage - -0.0373552
  54. kc_width_percentage - 0.0304489
  55. volume_ema_diff - 3.26285
  56. volume_ema1 - 1264395475.6428
  57. volume_ema2 - 296607489.64417
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114471
  62. 5m_price_ema100_diff: -0.015072
  63. 5m_price: 112746
  64. 5m_correlation_with_coin: 0.629336
  65. btc_indicators
  66. 15m_ema100: 114786
  67. 15m_price_ema100_diff: -0.00831901
  68. 15m_price: 113831
  69. btc_indicators
  70. 1H_ema100: 114551
  71. 1H_price_ema100_diff: -0.015764
  72. 1H_price: 112746
  73. ¸

Long Trade on ETH

The 24 Aug 2025 at 15:43:45

With 0.1673 ETH at 4824.01$ per unit.

Position size of 807.2815 $

Take profit at 4895.7175 (1.49 %) and Stop Loss at 4776.205 (0.99 %)

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 0.9498 -100 2
HYPE 2025-08-24 16:09:00 0.9503 30 1
LOOKS 2025-04-10 10:50:07 0.9462 -100 2
LOOKS 2025-04-29 14:13:57 0.9399 100 1
BMT 2025-06-20 06:25:35 0.9456 -100 2
MUBARAK 2025-04-21 02:37:02 0.9405 -35 2
ADA 2025-05-23 00:33:52 0.9381 40 1
ZK 2025-08-24 15:39:47 0.937 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:43:45
24 Aug 2025
15:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4824.01 4776.205 4895.7175 1.5 4569.61
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 4824.01
  • Stop Loss: 4776.205
  • Take Profit: 4895.7175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4776.205 - 4824.01 = -47.805

  • Récompense (distance jusqu'au take profit):

    E - TP = 4824.01 - 4895.7175 = -71.7075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -71.7075 / -47.805 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
807.2815 100 0.1673 8.07
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 -47.805

Taille de position = 8 / -47.805 = -0.17

Taille de position USD = -0.17 x 4824.01 = -820.08

Donc, tu peux acheter -0.17 avec un stoploss a 4776.205

Avec un position size USD de -820.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.17 x -47.805 = 8.13

Si Stop Loss atteint, tu perdras 8.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.17 x -71.7075 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -0.17
  • Taille de position USD -820.08
  • Perte potentielle 8.13
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4965 % 151.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4895.7175
            [entry_price] => 4824.01
            [stop_loss] => 4771.4245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4895.7175
            [entry_price] => 4824.01
            [stop_loss] => 4766.644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4895.7175
            [entry_price] => 4824.01
            [stop_loss] => 4761.8635
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4895.7175
            [entry_price] => 4824.01
            [stop_loss] => 4752.3025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.98
            [max_drawdown] => 116.66
            [rr_ratio] => 0.23
            [high] => 4850.99000000
            [low] => 4707.35000000
            [mfe_pct] => 0.56
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:43:45-04:00
            [end_at] => 2025-08-24T17:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.98
            [max_drawdown] => 155.9
            [rr_ratio] => 0.17
            [high] => 4850.99000000
            [low] => 4668.11000000
            [mfe_pct] => 0.56
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:43:45-04:00
            [end_at] => 2025-08-24T22:43:45-04:00
        )

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

)