Trade

buy - ETH

Status
loss
2025-05-13 22:06:07
3 minutes
PNL
-0.83
Entry: 2652
Last: 2630.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1419
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 14.45086225
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2653.37
  4. ema21 - 2601.32
  5. ema50 - 2547.3
  6. ema100 - 2500.31
  7. price_ema9_diff - -0.000503987
  8. ema9_ema21_diff - 0.0200093
  9. ema21_ema50_diff - 0.0212072
  10. price_ema100_diff - 0.0606804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.654114
  14. kc_percentage - 0.777981
  15. kc_width_percentage - 0.064285
  16. ¸
  17. 15m
  18. ema9 - 2681.58
  19. ema21 - 2677.38
  20. ema50 - 2639.66
  21. ema100 - 2587.91
  22. price_ema9_diff - -0.0110175
  23. ema9_ema21_diff - 0.00156951
  24. ema21_ema50_diff - 0.0142874
  25. price_ema100_diff - 0.0247767
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435579
  29. kc_percentage - 0.229223
  30. kc_width_percentage - 0.0365157
  31. ¸
  32. 5m
  33. ema9 - 2676
  34. ema21 - 2684.42
  35. ema50 - 2683.65
  36. ema100 - 2672.47
  37. price_ema9_diff - -0.00895581
  38. ema9_ema21_diff - -0.00313523
  39. ema21_ema50_diff - 0.000285463
  40. price_ema100_diff - -0.0076471
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.316657
  44. kc_percentage - -0.0235198
  45. kc_width_percentage - 0.0231516
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104069
  50. 5m_price_ema100_diff: -0.00563535
  51. 5m_price: 103483
  52. 5m_correlation_with_coin: 0.609832
  53. btc_indicators
  54. 15m_ema100: 103566
  55. 15m_price_ema100_diff: -0.000805867
  56. 15m_price: 103483
  57. btc_indicators
  58. 1H_ema100: 103457
  59. 1H_price_ema100_diff: 0.000247339
  60. 1H_price: 103483
  61. ¸

Long Trade on ETH

The 13 May 2025 at 22:06:07

With 0.3691 ETH at 2652$ per unit.

Position size of 978.8 $

Take profit at 2685 (1.2 %) and Stop Loss at 2630 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-13 22:17:04 0.9844 -100 3
ETC 2025-05-13 22:06:36 0.9871 -100 1
ENS 2025-05-13 22:08:12 0.9824 -100 1
NXPC 2025-06-07 11:26:19 0.9786 -6.67 3
ENA 2025-04-23 06:14:21 0.9756 100 1
SEI 2025-05-09 00:02:06 0.9748 30 2
LINK 2025-05-09 00:00:06 0.9745 -30 2
STX 2025-05-22 07:08:01 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:06:07
13 May 2025
22:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2652 2630 2685 1.5 2492
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 2652
  • Stop Loss: 2630
  • Take Profit: 2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2630 - 2652 = -22

  • Récompense (distance jusqu'au take profit):

    E - TP = 2652 - 2685 = -33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -33 / -22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.8 100 0.3691 9.79
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 -22

Taille de position = 8 / -22 = -0.36

Taille de position USD = -0.36 x 2652 = -954.72

Donc, tu peux acheter -0.36 avec un stoploss a 2630

Avec un position size USD de -954.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.36 x -22 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.36 x -33 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -0.36
  • Taille de position USD -954.72
  • Perte potentielle 7.92
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84577677224735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2652
            [stop_loss] => 2627.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2652
            [stop_loss] => 2625.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2652
            [stop_loss] => 2623.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2685
            [entry_price] => 2652
            [stop_loss] => 2619
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

)