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Trade

buy - ETH

Status
loss
2025-05-14 04:06:15
3 minutes
PNL
-0.49
Entry: 2632.92
Last: 2620.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7003
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

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. ¸
  16. 15m
  17. ema9 - 2652.83
  18. ema21 - 2657.8
  19. ema50 - 2649.38
  20. ema100 - 2614.03
  21. price_ema9_diff - -0.007506
  22. ema9_ema21_diff - -0.00187265
  23. ema21_ema50_diff - 0.00318097
  24. price_ema100_diff - 0.00722338
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390124
  28. kc_percentage - 0.120724
  29. kc_width_percentage - 0.0247409
    30. ¸
  30. 5m
  31. ema9 - 2643.7
  32. ema21 - 2652.35
  33. ema50 - 2658.11
  34. ema100 - 2662.79
  35. price_ema9_diff - -0.00407969
  36. ema9_ema21_diff - -0.00326084
  37. ema21_ema50_diff - -0.00216601
  38. price_ema100_diff - -0.0112177
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.30331
  42. kc_percentage - -0.029952
  43. kc_width_percentage - 0.0136084
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103743
  47. 5m_price_ema100_diff: -0.0018162
  48. 5m_price: 103554
  49. 5m_correlation_with_coin: 0.667346
  50. btc_indicators
  51. 15m_ema100: 103651
  52. 15m_price_ema100_diff: -0.000935416
  53. 15m_price: 103554
  54. btc_indicators
  55. 1H_ema100: 103535
  56. 1H_price_ema100_diff: 0.000188377
  57. 1H_price: 103554
    58. ¸

Long Trade on ETH

The 14 May 2025 at 04:06:15

With 0.6149 ETH at 2632.92$ per unit.

Position size of 1618.8815 $

Take profit at 2652.4366 (0.74 %) and Stop Loss at 2619.9089 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-14 04:10:53 0.9568 -100 1
KAITO 2025-05-11 02:51:41 0.925 -100 4
SSV 2025-08-23 03:53:12 0.907 40 2
ACH 2025-08-23 03:39:17 0.9037 -100 1
MOODENG 2025-05-23 07:39:22 0.9017 -100 1
MEME 2025-08-21 01:34:59 0.8998 40 1
REZ 2025-08-23 03:28:17 0.8982 -100 1
PEPE 2025-05-09 17:24:52 0.897 80 1
POL 2025-05-14 03:53:56 0.8954 -100 1
HEI 2025-07-25 19:17:46 0.8908 70 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
2632.92 2619.9089 2652.4366 1.5 4781.88
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 2632.92
  • Stop Loss: 2619.9089
  • Take Profit: 2652.4366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2619.9089 - 2632.92 = -13.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2632.92 - 2652.4366 = -19.5166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.5166 / -13.0111 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1618.8815 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 -13.0111

Taille de position = 8 / -13.0111 = -0.61

Taille de position USD = -0.61 x 2632.92 = -1606.08

Donc, tu peux acheter -0.61 avec un stoploss a 2619.9089

Avec un position size USD de -1606.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.61 x -13.0111 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.61 x -19.5166 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -0.61
  • Taille de position USD -1606.08
  • Perte potentielle 7.94
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3199999999997
            [max_drawdown] => 56.21
            [rr_ratio] => 0.06
            [high] => 2636.24000000
            [low] => 2576.71000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:06:15-04:00
            [end_at] => 2025-05-14T06:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3199999999997
            [max_drawdown] => 56.41
            [rr_ratio] => 0.06
            [high] => 2636.24000000
            [low] => 2576.51000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:06:15-04:00
            [end_at] => 2025-05-14T10:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2686.00000000
            [high_after] => 2636.24000000
            [low_before] => 2614.63000000
            [low_after] => 2576.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)