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Trade

buy - ETH

Status
loss
2025-05-20 02:13:42
11 minutes
PNL
-0.39
Entry: 2545.97
Last: 2536.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6306
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.91441053
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2541
  4. ema21 - 2508.72
  5. ema50 - 2488.75
  6. ema100 - 2499.32
  7. price_ema9_diff - 0.0019553
  8. ema9_ema21_diff - 0.0128669
  9. ema21_ema50_diff - 0.00802145
  10. price_ema100_diff - 0.018663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582945
  14. kc_percentage - 0.7428
  15. kc_width_percentage - 0.0571115
    16. ¸
  16. 15m
  17. ema9 - 2558.09
  18. ema21 - 2551.91
  19. ema50 - 2527.27
  20. ema100 - 2490.26
  21. price_ema9_diff - -0.00474173
  22. ema9_ema21_diff - 0.00242271
  23. ema21_ema50_diff - 0.00974969
  24. price_ema100_diff - 0.0223697
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493473
  28. kc_percentage - 0.380845
  29. kc_width_percentage - 0.0219821
    30. ¸
  30. 5m
  31. ema9 - 2557
  32. ema21 - 2559.87
  33. ema50 - 2556.1
  34. ema100 - 2547.16
  35. price_ema9_diff - -0.00431672
  36. ema9_ema21_diff - -0.00112167
  37. ema21_ema50_diff - 0.00147724
  38. price_ema100_diff - -0.000470469
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357515
  42. kc_percentage - -0.0206987
  43. kc_width_percentage - 0.0104738
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105879
  47. 5m_price_ema100_diff: -0.000783295
  48. 5m_price: 105796
  49. 5m_correlation_with_coin: 0.735166
  50. btc_indicators
  51. 15m_ema100: 104815
  52. 15m_price_ema100_diff: 0.00935963
  53. 15m_price: 105796
  54. btc_indicators
  55. 1H_ema100: 104259
  56. 1H_price_ema100_diff: 0.0147445
  57. 1H_price: 105796
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-20 02:07:05 0.9604 -100 1
APT 2025-05-20 02:14:38 0.9551 -100 1
SOL 2025-05-20 02:10:27 0.9431 -100 2
AIXBT 2025-05-20 02:12:45 0.9361 -100 2
OP 2025-06-07 12:31:09 0.9345 -100 1
ETH 2025-05-27 17:24:33 0.9345 -100 1
TIA 2025-07-03 07:15:44 0.9305 -100 2
LINK 2025-08-17 14:56:40 0.9273 30 1
ONDO 2025-05-20 02:15:37 0.926 30 1
AAVE 2025-06-02 23:08:29 0.9253 40 1

📌 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 4790
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] => 
        )

)