Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 20 May 2025 at 03:06:14

Take profit at 2547.6058 (0.65 %) and Stop Loss at 2520.3461 (0.43 %)

Long Trade on ETH

The 20 May 2025 at 03:06:14

With 0.7337 ETH at 2531.25$ per unit.

Position size of 1857.1386 $

Take profit at 2547.6058 (0.65 %) and Stop Loss at 2520.3461 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.3

Prediction Score: 0.4648

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.770145

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 7.269247475

Details

score: 2.04
1H
ema9 : 2538.32
ema21 : 2510.6
ema50 : 2490.94
ema100 : 2501.7
price_ema9_diff : -0.00278716
ema9_ema21_diff : 0.0110406
ema21_ema50_diff : 0.00789138
price_ema100_diff : 0.0118081
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554142
kc_percentage : 0.635636
kc_width_percentage : 0.0548447
15m
ema9 : 2547.99
ema21 : 2549.29
ema50 : 2530.36
ema100 : 2495.54
price_ema9_diff : -0.00657042
ema9_ema21_diff : -0.000512226
ema21_ema50_diff : 0.00748165
price_ema100_diff : 0.014306
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412751
kc_percentage : 0.170217
kc_width_percentage : 0.0219995
5m
ema9 : 2540.94
ema21 : 2547.29
ema50 : 2550.42
ema100 : 2543.51
price_ema9_diff : -0.00381622
ema9_ema21_diff : -0.00249153
ema21_ema50_diff : -0.00122646
price_ema100_diff : -0.00482237
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329846
kc_percentage : -0.041256
kc_width_percentage : 0.011433
btc_indicators
btc_indicators
5m_ema100:
```
105822
```
5m_price_ema100_diff:
```
-0.00272687
```
5m_price:
```
105534
```
5m_correlation_with_coin:
```
0.770145
```
btc_indicators
15m_ema100:
```
104848
```
15m_price_ema100_diff:
```
0.00653963
```
15m_price:
```
105534
```
btc_indicators
1H_ema100:
```
104262
```
1H_price_ema100_diff:
```
0.0121942
```
1H_price:
```
105534
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 03:06:14	20 May 2025 06:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2531.25	2520.3461	2547.6058	1.5	1928.06

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 2531.25
Stop Loss: 2520.3461
Take Profit: 2547.6058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2520.3461 - 2531.25 = -10.9039
Récompense (distance jusqu'au take profit):

E - TP = 2531.25 - 2547.6058 = -16.3558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -16.3558 / -10.9039 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1857.1386	100	0.7337	18.57

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 -10.9039

Taille de position = 8 / -10.9039 = -0.73

Taille de position USD = -0.73 x 2531.25 = -1847.81

Donc, tu peux acheter -0.73 avec un stoploss a 2520.3461

Avec un position size USD de -1847.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -10.9039 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16.3558 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -0.73
Taille de position USD -1847.81
Perte potentielle 7.96
Gain potentiel 11.94
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8.07 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63216120110628 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2548
            [entry_price] => 2531
            [stop_loss] => 2518.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2548
            [entry_price] => 2531
            [stop_loss] => 2517.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2548
            [entry_price] => 2531
            [stop_loss] => 2516.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2548
            [entry_price] => 2531
            [stop_loss] => 2514.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.02
            [max_drawdown] => 10.57
            [rr_ratio] => 1.42
            [high] => 2546.27000000
            [low] => 2520.68000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:06:14-04:00
            [end_at] => 2025-05-20T05:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.02
            [max_drawdown] => 53.71
            [rr_ratio] => 0.28
            [high] => 2546.27000000
            [low] => 2477.54000000
            [mfe_pct] => 0.59
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:06:14-04:00
            [end_at] => 2025-05-20T09:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2579.16000000
            [high_after] => 2546.27000000
            [low_before] => 2521.70000000
            [low_after] => 2477.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)