Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 20 May 2025 at 02:13:42

Take profit at 2561.5274 (0.61 %) and Stop Loss at 2535.5984 (0.41 %)

Long Trade on ETH

The 20 May 2025 at 02:13:42

With 0.7713 ETH at 2545.97$ per unit.

Position size of 1963.7982 $

Take profit at 2561.5274 (0.61 %) and Stop Loss at 2535.5984 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 0.6306

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.735166

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 6.91441053

Details

score: 2.02
1H
ema9 : 2541
ema21 : 2508.72
ema50 : 2488.75
ema100 : 2499.32
price_ema9_diff : 0.0019553
ema9_ema21_diff : 0.0128669
ema21_ema50_diff : 0.00802145
price_ema100_diff : 0.018663
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.582945
kc_percentage : 0.7428
kc_width_percentage : 0.0571115
15m
ema9 : 2558.09
ema21 : 2551.91
ema50 : 2527.27
ema100 : 2490.26
price_ema9_diff : -0.00474173
ema9_ema21_diff : 0.00242271
ema21_ema50_diff : 0.00974969
price_ema100_diff : 0.0223697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493473
kc_percentage : 0.380845
kc_width_percentage : 0.0219821
5m
ema9 : 2557
ema21 : 2559.87
ema50 : 2556.1
ema100 : 2547.16
price_ema9_diff : -0.00431672
ema9_ema21_diff : -0.00112167
ema21_ema50_diff : 0.00147724
price_ema100_diff : -0.000470469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.357515
kc_percentage : -0.0206987
kc_width_percentage : 0.0104738
btc_indicators
btc_indicators
5m_ema100:
```
105879
```
5m_price_ema100_diff:
```
-0.000783295
```
5m_price:
```
105796
```
5m_correlation_with_coin:
```
0.735166
```
btc_indicators
15m_ema100:
```
104815
```
15m_price_ema100_diff:
```
0.00935963
```
15m_price:
```
105796
```
btc_indicators
1H_ema100:
```
104259
```
1H_price_ema100_diff:
```
0.0147445
```
1H_price:
```
105796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:13:42	20 May 2025 02:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2545.97	2535.5984	2561.5274	1.5	1962.04

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 2545.97
Stop Loss: 2535.5984
Take Profit: 2561.5274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2535.5984 - 2545.97 = -10.3716
Récompense (distance jusqu'au take profit):

E - TP = 2545.97 - 2561.5274 = -15.5574
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -15.5574 / -10.3716 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1963.7982	100	0.7713	19.64

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 -10.3716

Taille de position = 8 / -10.3716 = -0.77

Taille de position USD = -0.77 x 2545.97 = -1960.4

Donc, tu peux acheter -0.77 avec un stoploss a 2535.5984

Avec un position size USD de -1960.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3716 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -15.5574 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -0.77
Taille de position USD -1960.4
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.71 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47486252945798 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2535
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2533
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2562
            [entry_price] => 2546
            [stop_loss] => 2531
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0100000000002
            [max_drawdown] => 25.29
            [rr_ratio] => 0.16
            [high] => 2549.98000000
            [low] => 2520.68000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:13:42-04:00
            [end_at] => 2025-05-20T04:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0100000000002
            [max_drawdown] => 54.08
            [rr_ratio] => 0.07
            [high] => 2549.98000000
            [low] => 2491.89000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:13:42-04:00
            [end_at] => 2025-05-20T08:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2587.37000000
            [high_after] => 2549.98000000
            [low_before] => 2542.29000000
            [low_after] => 2491.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)