Trade

buy - ETH

Status
loss
2025-05-20 02:13:42
11 minutes
PNL
-0.39
Entry: 2546
Last: 2536.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6306
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 2558.09
  19. ema21 - 2551.91
  20. ema50 - 2527.27
  21. ema100 - 2490.26
  22. price_ema9_diff - -0.00474173
  23. ema9_ema21_diff - 0.00242271
  24. ema21_ema50_diff - 0.00974969
  25. price_ema100_diff - 0.0223697
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493473
  29. kc_percentage - 0.380845
  30. kc_width_percentage - 0.0219821
  31. ¸
  32. 5m
  33. ema9 - 2557
  34. ema21 - 2559.87
  35. ema50 - 2556.1
  36. ema100 - 2547.16
  37. price_ema9_diff - -0.00431672
  38. ema9_ema21_diff - -0.00112167
  39. ema21_ema50_diff - 0.00147724
  40. price_ema100_diff - -0.000470469
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.357515
  44. kc_percentage - -0.0206987
  45. kc_width_percentage - 0.0104738
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105879
  50. 5m_price_ema100_diff: -0.000783295
  51. 5m_price: 105796
  52. 5m_correlation_with_coin: 0.735166
  53. btc_indicators
  54. 15m_ema100: 104815
  55. 15m_price_ema100_diff: 0.00935963
  56. 15m_price: 105796
  57. btc_indicators
  58. 1H_ema100: 104259
  59. 1H_price_ema100_diff: 0.0147445
  60. 1H_price: 105796
  61. ¸

Long Trade on ETH

The 20 May 2025 at 02:13:42

With 0.7713 ETH at 2546$ per unit.

Position size of 1964 $

Take profit at 2562 (0.63 %) and Stop Loss at 2536 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-20 02:07:05 0.9611 -100 1
APT 2025-05-20 02:14:38 0.9547 -100 1
SOL 2025-05-20 02:10:27 0.9433 -100 2
AIXBT 2025-05-20 02:12:45 0.9365 -100 2
ETH 2025-05-27 17:24:33 0.935 -100 1
OP 2025-06-07 12:31:09 0.9346 -100 1
TIA 2025-07-03 07:15:44 0.9305 -100 2
ONDO 2025-05-20 02:15:37 0.9262 30 1
AAVE 2025-06-02 23:08:29 0.9255 40 1
NEAR 2025-06-07 12:48:59 0.9249 -100 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
2546 2536 2562 1.6 2757
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 2546
  • Stop Loss: 2536
  • Take Profit: 2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2536 - 2546 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2546 - 2562 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -10 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1964 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

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 2546 = -2036.8

Donc, tu peux acheter -0.8 avec un stoploss a 2536

Avec un position size USD de -2036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -0.8
  • Taille de position USD -2036.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)