Trade

buy - ETH

Status
win
2025-05-22 15:37:19
3 hours
PNL
0.64
Entry: 2637
Last: 2654.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.578971084
Details
  1. score: 2.07
  2. 1H: ema9 - 2651.34
  3. 1H: ema21 - 2629.13
  4. 1H: ema50 - 2587.66
  5. 1H: ema100 - 2560.33
  6. 1H: price_ema9_diff - -0.00548667
  7. 1H: ema9_ema21_diff - 0.00844668
  8. 1H: ema21_ema50_diff - 0.0160266
  9. 1H: price_ema100_diff - 0.0298663
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542838
  13. 1H: kc_percentage - 0.540496
  14. 1H: kc_width_percentage - 0.0534892
  15. ¸
  16. 15m: ema9 - 2653.57
  17. 15m: ema21 - 2656.02
  18. 15m: ema50 - 2645.69
  19. 15m: ema100 - 2613.73
  20. 15m: price_ema9_diff - -0.00632189
  21. 15m: ema9_ema21_diff - -0.000923319
  22. 15m: ema21_ema50_diff - 0.00390518
  23. 15m: price_ema100_diff - 0.00882617
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407058
  27. 15m: kc_percentage - 0.182497
  28. 15m: kc_width_percentage - 0.0229777
  29. ¸
  30. 5m: ema9 - 2649.55
  31. 5m: ema21 - 2654.01
  32. 5m: ema50 - 2656.31
  33. 5m: ema100 - 2655.5
  34. 5m: price_ema9_diff - -0.00481502
  35. 5m: ema9_ema21_diff - -0.0016811
  36. 5m: ema21_ema50_diff - -0.000863291
  37. 5m: price_ema100_diff - -0.00704406
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342227
  41. 5m: kc_percentage - -0.0724731
  42. 5m: kc_width_percentage - 0.0112715
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:37:19 2025-05-22 19:30:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2637 2625 2654 1.4 2546
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 2637
  • Stop Loss: 2625
  • Take Profit: 2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2625 - 2637 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 2637 - 2654 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1856 100 0.7037 18.56
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 -12

Taille de position = 8 / -12 = -0.67

Taille de position USD = -0.67 x 2637 = -1766.79

Donc, tu peux acheter -0.67 avec un stoploss a 2625

Avec un position size USD de -1766.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -12 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -17 = 11.39

Si Take Profit atteint, tu gagneras 11.39$

Résumé

  • Taille de position -0.67
  • Taille de position USD -1766.79
  • Perte potentielle 8.04
  • Gain potentiel 11.39
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.46 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.64 -0.44103147516117

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2661
            [stop_loss] => 2625
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2667
            [stop_loss] => 2625
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2673
            [stop_loss] => 2625
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2679
            [stop_loss] => 2625
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2685
            [stop_loss] => 2625
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2691
            [stop_loss] => 2625
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12861 ETH 2025-05-22 15:37:19 0.999912202 40
12880 ETH 2025-05-22 15:49:16 0.92269671 30
12882 SOL 2025-05-22 15:49:49 0.902628303 30
8395 DEEP 2025-05-08 22:58:02 0.882780731 -100
8392 DEEP 2025-05-08 22:50:57 0.880724072 -100
8397 DEEP 2025-05-08 23:02:23 0.880109727 -100
8389 DEEP 2025-05-08 22:47:05 0.87841028 -100
12867 SHIB 2025-05-22 15:45:06 0.878355384 30
12537 MUBARAK 2025-05-21 03:43:06 0.878332555 30
12501 MUBARAK 2025-05-21 03:29:52 0.876886189 30