Trade

buy - ETH

Status
win
2025-05-22 15:49:16
2 hours
PNL
0.65
Entry: 2634
Last: 2651.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.847438568
Details
  1. score: 2.04
  2. 1H: ema9 - 2648.69
  3. 1H: ema21 - 2628.2
  4. 1H: ema50 - 2587.66
  5. 1H: ema100 - 2560.73
  6. 1H: price_ema9_diff - -0.0056345
  7. 1H: ema9_ema21_diff - 0.00779667
  8. 1H: ema21_ema50_diff - 0.0156642
  9. 1H: price_ema100_diff - 0.0285215
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539815
  13. 1H: kc_percentage - 0.526044
  14. 1H: kc_width_percentage - 0.053911
  15. ¸
  16. 15m: ema9 - 2650.07
  17. 15m: ema21 - 2653.85
  18. 15m: ema50 - 2645.03
  19. 15m: ema100 - 2614.86
  20. 15m: price_ema9_diff - -0.00615278
  21. 15m: ema9_ema21_diff - -0.00142339
  22. 15m: ema21_ema50_diff - 0.00333329
  23. 15m: price_ema100_diff - 0.00722941
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.395478
  27. 15m: kc_percentage - 0.168222
  28. 15m: kc_width_percentage - 0.0229077
  29. ¸
  30. 5m: ema9 - 2644.83
  31. 5m: ema21 - 2651.02
  32. 5m: ema50 - 2654.79
  33. 5m: ema100 - 2654.61
  34. 5m: price_ema9_diff - -0.00418437
  35. 5m: ema9_ema21_diff - -0.00233265
  36. 5m: ema21_ema50_diff - -0.00142313
  37. 5m: price_ema100_diff - -0.00785119
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.322521
  41. 5m: kc_percentage - -0.0404636
  42. 5m: kc_width_percentage - 0.0119043
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:49:16 2025-05-22 18:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2634 2622 2651 1.4 2550
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 2634
  • Stop Loss: 2622
  • Take Profit: 2651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2622 - 2634 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 2634 - 2651 = -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
1790 100 0.6796 17.90
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 2634 = -1764.78

Donc, tu peux acheter -0.67 avec un stoploss a 2622

Avec un position size USD de -1764.78$

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 -1764.78
  • Perte potentielle 8.04
  • Gain potentiel 11.39
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.65 -0.28625664388762

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2658
            [stop_loss] => 2622
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2664
            [stop_loss] => 2622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2670
            [stop_loss] => 2622
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2676
            [stop_loss] => 2622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2682
            [stop_loss] => 2622
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2688
            [stop_loss] => 2622
            [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
12880 ETH 2025-05-22 15:49:16 0.999975801 30
12867 SHIB 2025-05-22 15:45:06 0.946788967 30
12882 SOL 2025-05-22 15:49:49 0.945057511 30
12861 ETH 2025-05-22 15:37:19 0.92269659 40
12886 ETH 2025-05-22 15:57:00 0.916909933 30
12871 1000BONK 2025-05-22 15:46:12 0.891166568 -90
12881 DOT 2025-05-22 15:49:38 0.884211123 30
8397 DEEP 2025-05-08 23:02:23 0.879483163 -100
8395 DEEP 2025-05-08 22:58:02 0.878687263 -100
12537 MUBARAK 2025-05-21 03:43:06 0.875817239 30