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Trade

buy - ETH

Status
loss
2025-05-13 22:06:07
3 minutes
PNL
-0.83
Entry: 2652.04
Last: 2630.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1419
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.95

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. ¸
  16. 15m
  17. ema9 - 2681.58
  18. ema21 - 2677.38
  19. ema50 - 2639.66
  20. ema100 - 2587.91
  21. price_ema9_diff - -0.0110175
  22. ema9_ema21_diff - 0.00156951
  23. ema21_ema50_diff - 0.0142874
  24. price_ema100_diff - 0.0247767
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435579
  28. kc_percentage - 0.229223
  29. kc_width_percentage - 0.0365157
    30. ¸
  30. 5m
  31. ema9 - 2676
  32. ema21 - 2684.42
  33. ema50 - 2683.65
  34. ema100 - 2672.47
  35. price_ema9_diff - -0.00895581
  36. ema9_ema21_diff - -0.00313523
  37. ema21_ema50_diff - 0.000285463
  38. price_ema100_diff - -0.0076471
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.316657
  42. kc_percentage - -0.0235198
  43. kc_width_percentage - 0.0231516
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.609832
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on ETH

The 13 May 2025 at 22:06:07

With 0.3691 ETH at 2652.04$ per unit.

Position size of 978.7799 $

Take profit at 2684.5544 (1.23 %) and Stop Loss at 2630.3637 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.19 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-13 22:17:04 0.9841 -100 3
ETC 2025-05-13 22:06:36 0.9868 -100 1
ENS 2025-05-13 22:08:12 0.9823 -100 1
NXPC 2025-06-07 11:26:19 0.9782 -6.67 3
ENA 2025-04-23 06:14:21 0.9751 100 1
SEI 2025-05-08 23:59:08 0.975 30 1
GRIFFAIN 2025-08-10 23:16:18 0.9746 -100 1
LINK 2025-05-09 00:00:06 0.9744 -30 2
STX 2025-05-22 07:08:01 0.9744 -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
2652.04 2630.3637 2684.5544 1.5 4753.58
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 2652.04
  • Stop Loss: 2630.3637
  • Take Profit: 2684.5544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2630.3637 - 2652.04 = -21.6763

  • Récompense (distance jusqu'au take profit):

    E - TP = 2652.04 - 2684.5544 = -32.5144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -32.5144 / -21.6763 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.7799 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 -21.6763

Taille de position = 8 / -21.6763 = -0.37

Taille de position USD = -0.37 x 2652.04 = -981.25

Donc, tu peux acheter -0.37 avec un stoploss a 2630.3637

Avec un position size USD de -981.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.37 x -21.6763 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.37 x -32.5144 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.37
  • Taille de position USD -981.25
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.24
            [max_drawdown] => 30.1
            [rr_ratio] => 0.51
            [high] => 2667.28000000
            [low] => 2621.94000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:06:07-04:00
            [end_at] => 2025-05-14T00:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.96
            [max_drawdown] => 37.41
            [rr_ratio] => 0.91
            [high] => 2686.00000000
            [low] => 2614.63000000
            [mfe_pct] => 1.28
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:06:07-04:00
            [end_at] => 2025-05-14T04:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2724.50000000
            [high_after] => 2686.00000000
            [low_before] => 2626.47000000
            [low_after] => 2614.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)