Trade

buy - ETH

Status
loss
2025-05-20 03:06:14
3 hours
PNL
-0.43
Entry: 2531
Last: 2520.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4648
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 2547.99
  19. ema21 - 2549.29
  20. ema50 - 2530.36
  21. ema100 - 2495.54
  22. price_ema9_diff - -0.00657042
  23. ema9_ema21_diff - -0.000512226
  24. ema21_ema50_diff - 0.00748165
  25. price_ema100_diff - 0.014306
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412751
  29. kc_percentage - 0.170217
  30. kc_width_percentage - 0.0219995
  31. ¸
  32. 5m
  33. ema9 - 2540.94
  34. ema21 - 2547.29
  35. ema50 - 2550.42
  36. ema100 - 2543.51
  37. price_ema9_diff - -0.00381622
  38. ema9_ema21_diff - -0.00249153
  39. ema21_ema50_diff - -0.00122646
  40. price_ema100_diff - -0.00482237
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329846
  44. kc_percentage - -0.041256
  45. kc_width_percentage - 0.011433
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105822
  50. 5m_price_ema100_diff: -0.00272687
  51. 5m_price: 105534
  52. 5m_correlation_with_coin: 0.770145
  53. btc_indicators
  54. 15m_ema100: 104848
  55. 15m_price_ema100_diff: 0.00653963
  56. 15m_price: 105534
  57. btc_indicators
  58. 1H_ema100: 104262
  59. 1H_price_ema100_diff: 0.0121942
  60. 1H_price: 105534
  61. ¸

Long Trade on ETH

The 20 May 2025 at 03:06:14

With 0.7337 ETH at 2531$ per unit.

Position size of 1857 $

Take profit at 2548 (0.67 %) and Stop Loss at 2520 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.37 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-07 13:19:47 0.9202 0 3
PAXG 2025-04-11 01:47:58 0.9199 36.67 3
KAS 2025-04-22 11:42:16 0.923 -60 1
GUN 2025-04-06 05:11:17 0.9222 30 1
OP 2025-06-07 13:18:49 0.9192 -100 1
LAYER 2025-05-04 06:04:46 0.9122 65 2
TIA 2025-07-03 07:58:35 0.9134 40 1
NEIROCTO 2025-05-18 16:02:34 0.9115 40 1
TRX 2025-06-19 05:53:58 0.9096 -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 2520 2548 1.5 2579
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
  • Stop Loss: 2520
  • Take Profit: 2548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2520 - 2531 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2531 - 2548 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1857 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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 2531 = -1847.63

Donc, tu peux acheter -0.73 avec un stoploss a 2520

Avec un position size USD de -1847.63$

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 -17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1847.63
  • Perte potentielle 8.03
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)