Trade

buy - ETH

Status
loss
2025-05-20 03:48:07
2 hours
PNL
-0.44
Entry: 2523
Last: 2512.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1651
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.342504295
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2538.33
  4. ema21 - 2512.87
  5. ema50 - 2492.58
  6. ema100 - 2500.43
  7. price_ema9_diff - -0.00585471
  8. ema9_ema21_diff - 0.0101309
  9. ema21_ema50_diff - 0.00813918
  10. price_ema100_diff - 0.00921054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539861
  14. kc_percentage - 0.563318
  15. kc_width_percentage - 0.0553598
  16. ¸
  17. 15m
  18. ema9 - 2540.47
  19. ema21 - 2544.94
  20. ema50 - 2529.53
  21. ema100 - 2494.28
  22. price_ema9_diff - -0.00669478
  23. ema9_ema21_diff - -0.00175565
  24. ema21_ema50_diff - 0.00609079
  25. price_ema100_diff - 0.0117002
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394257
  29. kc_percentage - 0.108594
  30. kc_width_percentage - 0.0218359
  31. ¸
  32. 5m
  33. ema9 - 2533.25
  34. ema21 - 2540.01
  35. ema50 - 2546.46
  36. ema100 - 2545.28
  37. price_ema9_diff - -0.00386122
  38. ema9_ema21_diff - -0.00266141
  39. ema21_ema50_diff - -0.00253258
  40. price_ema100_diff - -0.00856939
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.2964
  44. kc_percentage - -0.0574421
  45. kc_width_percentage - 0.0114376
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105741
  50. 5m_price_ema100_diff: -0.00785502
  51. 5m_price: 104910
  52. 5m_correlation_with_coin: 0.781264
  53. btc_indicators
  54. 15m_ema100: 104867
  55. 15m_price_ema100_diff: 0.000411983
  56. 15m_price: 104910
  57. btc_indicators
  58. 1H_ema100: 104250
  59. 1H_price_ema100_diff: 0.00633245
  60. 1H_price: 104910
  61. ¸

Long Trade on ETH

The 20 May 2025 at 03:48:07

With 0.7264 ETH at 2523$ per unit.

Position size of 1833 $

Take profit at 2540 (0.67 %) and Stop Loss at 2512 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.85 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-20 03:42:50 0.9444 -100 3
ONDO 2025-05-20 03:49:49 0.9204 30 1
EPIC 2025-05-15 03:20:05 0.9086 40 1
PAXG 2025-04-11 01:51:13 0.9007 100 2
TON 2025-03-28 00:44:59 0.8992 70 1
OP 2025-06-07 13:55:00 0.895 36.67 3
ENA 2025-05-20 03:45:06 0.8975 30 1
KAS 2025-04-22 11:42:16 0.8933 -60 1
BNB 2025-07-02 17:43:53 0.8931 50 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:48:07
20 May 2025
06:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2523 2512 2540 1.5 2960
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 2523
  • Stop Loss: 2512
  • Take Profit: 2540

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2512 - 2523 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2523 - 2540 = -17

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1833 100 0.7264 18.33
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 2523 = -1841.79

Donc, tu peux acheter -0.73 avec un stoploss a 2512

Avec un position size USD de -1841.79$

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 -1841.79
  • 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
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58779231074118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2510.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2509.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2508.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2523
            [stop_loss] => 2506.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 07:05:00
            [result] => loss
        )

)