Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 22 May 2025 at 15:49:16

Take profit at 2651.4267 (0.67 %) and Stop Loss at 2621.9988 (0.45 %)

Long Trade on ETH

The 22 May 2025 at 15:49:16

With 0.6796 ETH at 2633.77$ per unit.

Position size of 1789.9819 $

Take profit at 2651.4267 (0.67 %) and Stop Loss at 2621.9988 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.2

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.725846

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 7.847438568

Details

score: 2.04
1H
ema9 : 2648.69
ema21 : 2628.2
ema50 : 2587.66
ema100 : 2560.73
price_ema9_diff : -0.0056345
ema9_ema21_diff : 0.00779667
ema21_ema50_diff : 0.0156642
price_ema100_diff : 0.0285215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539815
kc_percentage : 0.526044
kc_width_percentage : 0.053911
15m
ema9 : 2650.07
ema21 : 2653.85
ema50 : 2645.03
ema100 : 2614.86
price_ema9_diff : -0.00615278
ema9_ema21_diff : -0.00142339
ema21_ema50_diff : 0.00333329
price_ema100_diff : 0.00722941
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395478
kc_percentage : 0.168222
kc_width_percentage : 0.0229077
5m
ema9 : 2644.83
ema21 : 2651.02
ema50 : 2654.79
ema100 : 2654.61
price_ema9_diff : -0.00418437
ema9_ema21_diff : -0.00233265
ema21_ema50_diff : -0.00142313
price_ema100_diff : -0.00785119
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322521
kc_percentage : -0.0404636
kc_width_percentage : 0.0119043
btc_indicators
btc_indicators
5m_ema100:
```
111280
```
5m_price_ema100_diff:
```
-0.00175991
```
5m_price:
```
111084
```
5m_correlation_with_coin:
```
0.725846
```
btc_indicators
15m_ema100:
```
110314
```
15m_price_ema100_diff:
```
0.00697966
```
15m_price:
```
111084
```
btc_indicators
1H_ema100:
```
107756
```
1H_price_ema100_diff:
```
0.0308824
```
1H_price:
```
111084
```

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2633.77	2621.9988	2651.4267	1.5	2046.2

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 2633.77
Stop Loss: 2621.9988
Take Profit: 2651.4267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2621.9988 - 2633.77 = -11.7712
Récompense (distance jusqu'au take profit):

E - TP = 2633.77 - 2651.4267 = -17.6567
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -17.6567 / -11.7712 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1789.9819	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 -11.7712

Taille de position = 8 / -11.7712 = -0.68

Taille de position USD = -0.68 x 2633.77 = -1790.96

Donc, tu peux acheter -0.68 avec un stoploss a 2621.9988

Avec un position size USD de -1790.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.68 x -11.7712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.68 x -17.6567 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -0.68
Taille de position USD -1790.96
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
11.55 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28625664388762 %	0 %	0

📌 ML Extra Data

Extra TP 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
        )

    [5] => Array
        (
            [take_profit] => 2692.626
            [stop_loss] => 2621.9988
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.3
            [max_drawdown] => 7.3099999999999
            [rr_ratio] => 1.96
            [high] => 2648.07000000
            [low] => 2626.46000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:49:16-04:00
            [end_at] => 2025-05-22T17:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.81
            [max_drawdown] => 7.3099999999999
            [rr_ratio] => 8.18
            [high] => 2693.58000000
            [low] => 2626.46000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:49:16-04:00
            [end_at] => 2025-05-22T21:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2675.40000000
            [high_after] => 2693.58000000
            [low_before] => 2625.37000000
            [low_after] => 2626.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)