Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 21 May 2025 at 03:18:12

Take profit at 2582.9434 (0.96 %) and Stop Loss at 2541.8211 (0.64 %)

Long Trade on ETH

The 21 May 2025 at 03:18:12

With 0.4864 ETH at 2558.27$ per unit.

Position size of 1244.226 $

Take profit at 2582.9434 (0.96 %) and Stop Loss at 2541.8211 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -7.8468

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77316

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 10.96593888

Details

score: 2.06
1H
ema9 : 2548.27
ema21 : 2528.71
ema50 : 2508.87
ema100 : 2497.54
price_ema9_diff : 0.0039203
ema9_ema21_diff : 0.0077377
ema21_ema50_diff : 0.00790916
price_ema100_diff : 0.0243152
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.573861
kc_percentage : 0.705159
kc_width_percentage : 0.0542553
15m
ema9 : 2579.19
ema21 : 2565.07
ema50 : 2542.28
ema100 : 2530.31
price_ema9_diff : -0.00811433
ema9_ema21_diff : 0.00550554
ema21_ema50_diff : 0.00896358
price_ema100_diff : 0.0110483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497954
kc_percentage : 0.384891
kc_width_percentage : 0.026983
5m
ema9 : 2582.39
ema21 : 2583.8
ema50 : 2571.14
ema100 : 2555.44
price_ema9_diff : -0.0093427
ema9_ema21_diff : -0.000544816
ema21_ema50_diff : 0.00492521
price_ema100_diff : 0.00110666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340751
kc_percentage : -0.0596952
kc_width_percentage : 0.0180417
btc_indicators
btc_indicators
5m_ema100:
```
107131
```
5m_price_ema100_diff:
```
0.000300146
```
5m_price:
```
107163
```
5m_correlation_with_coin:
```
0.77316
```
btc_indicators
15m_ema100:
```
106331
```
15m_price_ema100_diff:
```
0.00782352
```
15m_price:
```
107163
```
btc_indicators
1H_ema100:
```
104977
```
1H_price_ema100_diff:
```
0.0208272
```
1H_price:
```
107163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:18:12	21 May 2025 04:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2558.27	2541.8211	2582.9434	1.5	2032

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 2558.27
Stop Loss: 2541.8211
Take Profit: 2582.9434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2541.8211 - 2558.27 = -16.4489
Récompense (distance jusqu'au take profit):

E - TP = 2558.27 - 2582.9434 = -24.6734
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -24.6734 / -16.4489 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1244.226	100	0.4864	12.44

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 -16.4489

Taille de position = 8 / -16.4489 = -0.49

Taille de position USD = -0.49 x 2558.27 = -1253.55

Donc, tu peux acheter -0.49 avec un stoploss a 2541.8211

Avec un position size USD de -1253.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.49 x -16.4489 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.49 x -24.6734 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -0.49
Taille de position USD -1253.55
Perte potentielle 8.06
Gain potentiel 12.09
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-7.78 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81860828772479 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2540.4
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2538.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2537.2
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2583
            [entry_price] => 2558
            [stop_loss] => 2534
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8800000000001
            [max_drawdown] => 36.06
            [rr_ratio] => 0.19
            [high] => 2565.15000000
            [low] => 2522.21000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:18:12-04:00
            [end_at] => 2025-05-21T05:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8800000000001
            [max_drawdown] => 44.04
            [rr_ratio] => 0.16
            [high] => 2565.15000000
            [low] => 2514.23000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:18:12-04:00
            [end_at] => 2025-05-21T09:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2615.00000000
            [high_after] => 2565.15000000
            [low_before] => 2533.27000000
            [low_after] => 2514.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)