Trade

buy - ETH

Status
loss
2025-05-14 04:06:15
3 minutes
PNL
-0.49
Entry: 2633
Last: 2620.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7003
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.674038126
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2651.87
  4. ema21 - 2622.66
  5. ema50 - 2569.23
  6. ema100 - 2518.02
  7. price_ema9_diff - -0.00714823
  8. ema9_ema21_diff - 0.0111376
  9. ema21_ema50_diff - 0.0207974
  10. price_ema100_diff - 0.0456295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555135
  14. kc_percentage - 0.549232
  15. kc_width_percentage - 0.0588259
  16. ¸
  17. 15m
  18. ema9 - 2652.83
  19. ema21 - 2657.8
  20. ema50 - 2649.38
  21. ema100 - 2614.03
  22. price_ema9_diff - -0.007506
  23. ema9_ema21_diff - -0.00187265
  24. ema21_ema50_diff - 0.00318097
  25. price_ema100_diff - 0.00722338
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.390124
  29. kc_percentage - 0.120724
  30. kc_width_percentage - 0.0247409
  31. ¸
  32. 5m
  33. ema9 - 2643.7
  34. ema21 - 2652.35
  35. ema50 - 2658.11
  36. ema100 - 2662.79
  37. price_ema9_diff - -0.00407969
  38. ema9_ema21_diff - -0.00326084
  39. ema21_ema50_diff - -0.00216601
  40. price_ema100_diff - -0.0112177
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30331
  44. kc_percentage - -0.029952
  45. kc_width_percentage - 0.0136084
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103743
  50. 5m_price_ema100_diff: -0.0018162
  51. 5m_price: 103554
  52. 5m_correlation_with_coin: 0.667346
  53. btc_indicators
  54. 15m_ema100: 103651
  55. 15m_price_ema100_diff: -0.000935416
  56. 15m_price: 103554
  57. btc_indicators
  58. 1H_ema100: 103535
  59. 1H_price_ema100_diff: 0.000188377
  60. 1H_price: 103554
  61. ¸

Long Trade on ETH

The 14 May 2025 at 04:06:15

With 0.6149 ETH at 2633$ per unit.

Position size of 1619 $

Take profit at 2652 (0.72 %) and Stop Loss at 2620 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-14 04:10:53 0.9567 -100 1
KAITO 2025-05-11 02:51:41 0.9251 -100 4
MOODENG 2025-05-23 07:39:22 0.9014 -100 1
PEPE 2025-05-09 17:24:52 0.8968 80 1
POL 2025-05-14 03:53:56 0.8955 -100 1
EIGEN 2025-05-29 09:38:10 0.8907 -100 1
BCH 2025-04-10 03:34:46 0.8834 30 1
TAO 2025-06-01 03:44:44 0.8829 40 1
LINK 2025-04-10 03:34:52 0.8823 90 1
VIDT 2025-03-28 14:24:49 0.8817 -90 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:06:15
14 May 2025
04:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2633 2620 2652 1.5 2521
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 2633
  • Stop Loss: 2620
  • Take Profit: 2652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2620 - 2633 = -13

  • Récompense (distance jusqu'au take profit):

    E - TP = 2633 - 2652 = -19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19 / -13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1619 100 0.6149 16.19
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 -13

Taille de position = 8 / -13 = -0.62

Taille de position USD = -0.62 x 2633 = -1632.46

Donc, tu peux acheter -0.62 avec un stoploss a 2620

Avec un position size USD de -1632.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -13 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -19 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -0.62
  • Taille de position USD -1632.46
  • Perte potentielle 8.06
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70755791872389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2618.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2617.4
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2616.1
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2652
            [entry_price] => 2633
            [stop_loss] => 2613.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)