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Trade

buy - ETH

Status
loss
2025-05-20 03:06:14
3 hours
PNL
-0.43
Entry: 2531.25
Last: 2520.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4648
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.269247475
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2538.32
  4. ema21 - 2510.6
  5. ema50 - 2490.94
  6. ema100 - 2501.7
  7. price_ema9_diff - -0.00278716
  8. ema9_ema21_diff - 0.0110406
  9. ema21_ema50_diff - 0.00789138
  10. price_ema100_diff - 0.0118081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554142
  14. kc_percentage - 0.635636
  15. kc_width_percentage - 0.0548447
    16. ¸
  16. 15m
  17. ema9 - 2547.99
  18. ema21 - 2549.29
  19. ema50 - 2530.36
  20. ema100 - 2495.54
  21. price_ema9_diff - -0.00657042
  22. ema9_ema21_diff - -0.000512226
  23. ema21_ema50_diff - 0.00748165
  24. price_ema100_diff - 0.014306
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.412751
  28. kc_percentage - 0.170217
  29. kc_width_percentage - 0.0219995
    30. ¸
  30. 5m
  31. ema9 - 2540.94
  32. ema21 - 2547.29
  33. ema50 - 2550.42
  34. ema100 - 2543.51
  35. price_ema9_diff - -0.00381622
  36. ema9_ema21_diff - -0.00249153
  37. ema21_ema50_diff - -0.00122646
  38. price_ema100_diff - -0.00482237
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.329846
  42. kc_percentage - -0.041256
  43. kc_width_percentage - 0.011433
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105822
  47. 5m_price_ema100_diff: -0.00272687
  48. 5m_price: 105534
  49. 5m_correlation_with_coin: 0.770145
  50. btc_indicators
  51. 15m_ema100: 104848
  52. 15m_price_ema100_diff: 0.00653963
  53. 15m_price: 105534
  54. btc_indicators
  55. 1H_ema100: 104262
  56. 1H_price_ema100_diff: 0.0121942
  57. 1H_price: 105534
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -3.94 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-08-13 10:59:52 0.9296 30 1
TAO 2025-06-07 13:25:36 0.925 50 2
PAXG 2025-04-11 01:47:58 0.9201 36.67 3
GUN 2025-04-06 05:11:17 0.9226 30 1
KAS 2025-04-22 11:42:16 0.9225 -60 1
OP 2025-06-07 13:18:49 0.9191 -100 1
ROAM 2025-08-24 01:03:58 0.9149 -100 1
LAYER 2025-05-04 06:07:42 0.9141 100 1
TIA 2025-07-03 07:58:35 0.9136 40 1
BTC 2025-07-11 07:28:24 0.9131 30 1
RESOLV 2025-07-22 00:25:54 0.9128 -100 1

📌 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 4874.02
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] => 
        )

)