Trade

buy - ETH

Status
loss
2025-05-20 02:30:18
34 minutes
PNL
-0.43
Entry: 2540
Last: 2529.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0162
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.090694987
Details
  1. score: 2
  2. 1H
  3. ema9 - 2538.49
  4. ema21 - 2508.36
  5. ema50 - 2489.07
  6. ema100 - 2499.65
  7. price_ema9_diff - 0.000556837
  8. ema9_ema21_diff - 0.0120129
  9. ema21_ema50_diff - 0.0077486
  10. price_ema100_diff - 0.0161062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581497
  14. kc_percentage - 0.712803
  15. kc_width_percentage - 0.054932
  16. ¸
  17. 15m
  18. ema9 - 2554.28
  19. ema21 - 2551.04
  20. ema50 - 2528.6
  21. ema100 - 2492.57
  22. price_ema9_diff - -0.00562795
  23. ema9_ema21_diff - 0.0012705
  24. ema21_ema50_diff - 0.00887289
  25. price_ema100_diff - 0.018992
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46192
  29. kc_percentage - 0.285403
  30. kc_width_percentage - 0.0214699
  31. ¸
  32. 5m
  33. ema9 - 2547.74
  34. ema21 - 2554.08
  35. ema50 - 2553.64
  36. ema100 - 2544.2
  37. price_ema9_diff - -0.00307711
  38. ema9_ema21_diff - -0.00247935
  39. ema21_ema50_diff - 0.000170297
  40. price_ema100_diff - -0.00168872
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338762
  44. kc_percentage - -0.000383212
  45. kc_width_percentage - 0.0109501
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105827
  50. 5m_price_ema100_diff: -0.00370582
  51. 5m_price: 105434
  52. 5m_correlation_with_coin: 0.758685
  53. btc_indicators
  54. 15m_ema100: 104839
  55. 15m_price_ema100_diff: 0.00567542
  56. 15m_price: 105434
  57. btc_indicators
  58. 1H_ema100: 104252
  59. 1H_price_ema100_diff: 0.0113457
  60. 1H_price: 105434
  61. ¸

Long Trade on ETH

The 20 May 2025 at 02:30:18

With 0.7522 ETH at 2540$ per unit.

Position size of 1910 $

Take profit at 2556 (0.63 %) and Stop Loss at 2529 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-20 02:31:02 0.9645 30 1
AIXBT 2025-05-20 02:33:01 0.9372 -100 1
AIXBT 2025-05-13 19:08:34 0.9289 30 1
TIA 2025-07-03 07:47:59 0.9278 -10 3
TRX 2025-07-10 03:34:39 0.9299 -100 1
SOL 2025-05-20 02:14:05 0.9294 -100 1
OP 2025-06-07 12:38:11 0.9285 -100 2
APT 2025-05-20 02:14:38 0.9283 -100 1
WCT 2025-05-12 19:56:17 0.9267 -90 1
TAO 2025-06-07 13:08:10 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:30:18
20 May 2025
03:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2540 2529 2556 1.5 2953
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 2540
  • Stop Loss: 2529
  • Take Profit: 2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2529 - 2540 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2540 - 2556 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1910 100 0.7522 19.10
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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 2540 = -1854.2

Donc, tu peux acheter -0.73 avec un stoploss a 2529

Avec un position size USD de -1854.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1854.2
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.3 $
PNL PNL %
-8.3 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72047244094489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2527.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2526.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2525.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2556
            [entry_price] => 2540
            [stop_loss] => 2523.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)