Trade

buy - ETH

Status
loss
2025-05-21 03:18:12
1 hour
PNL
-0.63
Entry: 2558
Last: 2542.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8468
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
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: 10.96593888
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2548.27
  4. ema21 - 2528.71
  5. ema50 - 2508.87
  6. ema100 - 2497.54
  7. price_ema9_diff - 0.0039203
  8. ema9_ema21_diff - 0.0077377
  9. ema21_ema50_diff - 0.00790916
  10. price_ema100_diff - 0.0243152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573861
  14. kc_percentage - 0.705159
  15. kc_width_percentage - 0.0542553
  16. ¸
  17. 15m
  18. ema9 - 2579.19
  19. ema21 - 2565.07
  20. ema50 - 2542.28
  21. ema100 - 2530.31
  22. price_ema9_diff - -0.00811433
  23. ema9_ema21_diff - 0.00550554
  24. ema21_ema50_diff - 0.00896358
  25. price_ema100_diff - 0.0110483
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497954
  29. kc_percentage - 0.384891
  30. kc_width_percentage - 0.026983
  31. ¸
  32. 5m
  33. ema9 - 2582.39
  34. ema21 - 2583.8
  35. ema50 - 2571.14
  36. ema100 - 2555.44
  37. price_ema9_diff - -0.0093427
  38. ema9_ema21_diff - -0.000544816
  39. ema21_ema50_diff - 0.00492521
  40. price_ema100_diff - 0.00110666
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340751
  44. kc_percentage - -0.0596952
  45. kc_width_percentage - 0.0180417
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107131
  50. 5m_price_ema100_diff: 0.000300146
  51. 5m_price: 107163
  52. 5m_correlation_with_coin: 0.77316
  53. btc_indicators
  54. 15m_ema100: 106331
  55. 15m_price_ema100_diff: 0.00782352
  56. 15m_price: 107163
  57. btc_indicators
  58. 1H_ema100: 104977
  59. 1H_price_ema100_diff: 0.0208272
  60. 1H_price: 107163
  61. ¸

Long Trade on ETH

The 21 May 2025 at 03:18:12

With 0.4864 ETH at 2558$ per unit.

Position size of 1244 $

Take profit at 2583 (0.98 %) and Stop Loss at 2542 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-21 03:26:10 0.9571 -100 2
ADA 2025-05-21 03:18:26 0.9615 -100 1
SHIB 2025-05-21 03:19:18 0.9615 -100 1
DOGE 2025-05-21 03:18:49 0.9585 -100 1
TRX 2025-05-22 08:43:54 0.9483 40 1
PNUT 2025-05-21 03:15:57 0.9465 -100 1
IO 2025-05-21 03:28:28 0.9428 -100 1
LINK 2025-05-10 20:21:03 0.9418 -100 1
OL 2025-04-18 14:52:06 0.9392 -100 1
DBR 2025-06-27 22:54:07 0.9388 -100 1
DOT 2025-05-21 03:18:39 0.9387 -100 1
1000000MOG 2025-06-23 12:20:07 0.9377 -100 2

📌 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 2542 2583 1.6 2510
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
  • Stop Loss: 2542
  • Take Profit: 2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2542 - 2558 = -16

  • Récompense (distance jusqu'au take profit):

    E - TP = 2558 - 2583 = -25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25 / -16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1244 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

Taille de position = 8 / -16 = -0.5

Taille de position USD = -0.5 x 2558 = -1279

Donc, tu peux acheter -0.5 avec un stoploss a 2542

Avec un position size USD de -1279$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.5 x -16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.5 x -25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.5
  • Taille de position USD -1279
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.63 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)