Trade

buy - ETH

Status
loss
2025-05-23 02:16:54
8 minutes
PNL
-0.49
Entry: 2669
Last: 2656.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3931
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.09
  4. atr: 8.884718063
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2681.1
  4. ema21 - 2661.54
  5. ema50 - 2616.67
  6. ema100 - 2562.18
  7. price_ema9_diff - -0.00437754
  8. ema9_ema21_diff - 0.00734792
  9. ema21_ema50_diff - 0.017151
  10. price_ema100_diff - 0.0418326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544615
  14. kc_percentage - 0.545721
  15. kc_width_percentage - 0.0502058
  16. ¸
  17. 15m
  18. ema9 - 2690.15
  19. ema21 - 2689.29
  20. ema50 - 2676.37
  21. ema100 - 2664.45
  22. price_ema9_diff - -0.00772792
  23. ema9_ema21_diff - 0.000319925
  24. ema21_ema50_diff - 0.0048286
  25. price_ema100_diff - 0.00184439
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430545
  29. kc_percentage - 0.202849
  30. kc_width_percentage - 0.0256965
  31. ¸
  32. 5m
  33. ema9 - 2683.12
  34. ema21 - 2690.18
  35. ema50 - 2692.06
  36. ema100 - 2682.55
  37. price_ema9_diff - -0.00512632
  38. ema9_ema21_diff - -0.00262496
  39. ema21_ema50_diff - -0.000699278
  40. price_ema100_diff - -0.00491618
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320417
  44. kc_percentage - -0.0857579
  45. kc_width_percentage - 0.0130609
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111007
  50. 5m_price_ema100_diff: -0.00439384
  51. 5m_price: 110520
  52. 5m_correlation_with_coin: 0.651334
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00549839
  56. 15m_price: 110520
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0220825
  60. 1H_price: 110520
  61. ¸

Long Trade on ETH

The 23 May 2025 at 02:16:54

With 0.6003 ETH at 2669$ per unit.

Position size of 1602 $

Take profit at 2689 (0.75 %) and Stop Loss at 2656 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-23 02:18:17 0.979 -100 1
DOT 2025-05-23 02:17:47 0.9426 -100 1
SHIB 2025-05-23 02:18:48 0.9416 -100 1
IO 2025-06-29 22:10:18 0.9344 -100 2
1000000MOG 2025-06-11 15:15:36 0.9296 -100 2
SOL 2025-05-23 02:18:04 0.9317 30 1
AIXBT 2025-04-28 06:20:40 0.9313 40 1
ADA 2025-05-23 02:17:22 0.9277 -100 1
WIF 2025-04-26 01:36:30 0.9242 35 2
AVAX 2025-05-23 02:18:36 0.9243 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:16:54
23 May 2025
02:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2669 2656 2689 1.5 2930
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 2669
  • Stop Loss: 2656
  • Take Profit: 2689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2656 - 2669 = -13

  • Récompense (distance jusqu'au take profit):

    E - TP = 2669 - 2689 = -20

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20 / -13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1602 100 0.6003 16.02
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 -13

Taille de position = 8 / -13 = -0.62

Taille de position USD = -0.62 x 2669 = -1654.78

Donc, tu peux acheter -0.62 avec un stoploss a 2656

Avec un position size USD de -1654.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -13 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -20 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -0.62
  • Taille de position USD -1654.78
  • Perte potentielle 8.06
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51779692768828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2654.7
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2653.4
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2652.1
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2689
            [entry_price] => 2669
            [stop_loss] => 2649.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

)