Trade

buy - ETH

Status
win
2025-05-22 15:57:00
3 minutes
PNL
0.65
Entry: 2631
Last: 2648.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.680778511
Details
  1. score: 2.04
  2. 1H: ema9 - 2647.19
  3. 1H: ema21 - 2627.26
  4. 1H: ema50 - 2587.21
  5. 1H: ema100 - 2560.67
  6. 1H: price_ema9_diff - -0.00624465
  7. 1H: ema9_ema21_diff - 0.00758405
  8. 1H: ema21_ema50_diff - 0.0154813
  9. 1H: price_ema100_diff - 0.0273297
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535123
  13. 1H: kc_percentage - 0.511442
  14. 1H: kc_width_percentage - 0.0517897
  15. ¸
  16. 15m: ema9 - 2649
  17. 15m: ema21 - 2653.27
  18. 15m: ema50 - 2644.5
  19. 15m: ema100 - 2613.23
  20. 15m: price_ema9_diff - -0.00692434
  21. 15m: ema9_ema21_diff - -0.00160985
  22. 15m: ema21_ema50_diff - 0.00331735
  23. 15m: price_ema100_diff - 0.00666866
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.368676
  27. 15m: kc_percentage - 0.0867095
  28. 15m: kc_width_percentage - 0.0207273
  29. ¸
  30. 5m: ema9 - 2639.66
  31. 5m: ema21 - 2647.42
  32. 5m: ema50 - 2653.01
  33. 5m: ema100 - 2654.4
  34. 5m: price_ema9_diff - -0.00341255
  35. 5m: ema9_ema21_diff - -0.00292999
  36. 5m: ema21_ema50_diff - -0.00210559
  37. 5m: price_ema100_diff - -0.00894686
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.31947
  41. 5m: kc_percentage - -0.0370972
  42. 5m: kc_width_percentage - 0.0115741
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:57:00 2025-05-22 16:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2631 2619 2648 1.4 2517
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 2631
  • Stop Loss: 2619
  • Take Profit: 2648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2619 - 2631 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 2631 - 2648 = -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
1827 100 0.6944 18.27
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 2631 = -1762.77

Donc, tu peux acheter -0.67 avec un stoploss a 2619

Avec un position size USD de -1762.77$

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 -1762.77
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.65 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2655
            [stop_loss] => 2619
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2661
            [stop_loss] => 2619
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2667
            [stop_loss] => 2619
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2673
            [stop_loss] => 2619
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2679
            [stop_loss] => 2619
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2685
            [stop_loss] => 2619
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2691
            [stop_loss] => 2619
            [rr_ratio] => 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
12886 ETH 2025-05-22 15:57:00 0.999278665 30
12880 ETH 2025-05-22 15:49:16 0.916909933 30
12867 SHIB 2025-05-22 15:45:06 0.897607327 30
12882 SOL 2025-05-22 15:49:49 0.886984885 30
12893 1000BONK 2025-05-22 15:59:02 0.885064125 80
12888 DOT 2025-05-22 15:57:29 0.878665745 30
12871 1000BONK 2025-05-22 15:46:12 0.872048736 -90
8397 DEEP 2025-05-08 23:02:23 0.870857418 -100
12891 ARB 2025-05-22 15:58:30 0.865571082 40
412 BERA 2025-03-27 23:24:32 0.861967206 -100