Trade

buy - ETH

Status
loss
2025-05-14 03:25:50
34 minutes
PNL
-0.42
Entry: 2648
Last: 2637.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0051
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.577650377
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2655
  4. ema21 - 2624.2
  5. ema50 - 2569.14
  6. ema100 - 2516.11
  7. price_ema9_diff - -0.00266161
  8. ema9_ema21_diff - 0.0117378
  9. ema21_ema50_diff - 0.0214309
  10. price_ema100_diff - 0.0523938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580663
  14. kc_percentage - 0.632677
  15. kc_width_percentage - 0.0597737
  16. ¸
  17. 15m
  18. ema9 - 2663.62
  19. ema21 - 2663.63
  20. ema50 - 2651.19
  21. ema100 - 2611.81
  22. price_ema9_diff - -0.00588768
  23. ema9_ema21_diff - -3.91316E-6
  24. ema21_ema50_diff - 0.00468989
  25. price_ema100_diff - 0.013831
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42766
  29. kc_percentage - 0.248228
  30. kc_width_percentage - 0.0235765
  31. ¸
  32. 5m
  33. ema9 - 2659.67
  34. ema21 - 2663.41
  35. ema50 - 2663.52
  36. ema100 - 2665.91
  37. price_ema9_diff - -0.00441065
  38. ema9_ema21_diff - -0.00140719
  39. ema21_ema50_diff - -4.12805E-5
  40. price_ema100_diff - -0.00674175
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.346807
  44. kc_percentage - -0.00727775
  45. kc_width_percentage - 0.0114606
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103753
  50. 5m_price_ema100_diff: -0.0031239
  51. 5m_price: 103429
  52. 5m_correlation_with_coin: 0.670573
  53. btc_indicators
  54. 15m_ema100: 103596
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103429
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.000717798
  60. 1H_price: 103429
  61. ¸

Long Trade on ETH

The 14 May 2025 at 03:25:50

With 0.7038 ETH at 2648$ per unit.

Position size of 1864 $

Take profit at 2665 (0.64 %) and Stop Loss at 2637 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.73 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-14 03:28:08 0.9809 -100 1
ETC 2025-05-14 03:26:17 0.9738 -100 1
OP 2025-05-14 03:27:58 0.9582 -100 1
DOT 2025-05-14 03:26:30 0.9475 -100 1
ARB 2025-05-14 03:18:46 0.9465 -100 1
ENS 2025-05-14 03:27:48 0.9417 -100 1
POL 2025-05-14 03:29:44 0.9331 -100 3
REZ 2025-05-14 03:19:37 0.9254 -100 1
SPX 2025-06-11 02:58:41 0.9155 40 1
FORM 2025-05-06 02:32:07 0.9139 60 1
ATOM 2025-04-04 23:27:00 0.9133 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
03:25:50
14 May 2025
04:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2648 2637 2665 1.5 2518
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 2648
  • Stop Loss: 2637
  • Take Profit: 2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2637 - 2648 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2648 - 2665 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1864 100 0.7038 18.64
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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 2648 = -1933.04

Donc, tu peux acheter -0.73 avec un stoploss a 2637

Avec un position size USD de -1933.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1933.04
  • Perte potentielle 8.03
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
PNL PNL %
-7.7 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85083081570998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2635.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2634.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2633.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2665
            [entry_price] => 2648
            [stop_loss] => 2631.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)