Trade

buy - ETH

Status
loss
2025-05-23 02:25:56
29 minutes
PNL
-0.53
Entry: 2665
Last: 2651.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.701
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.293594017
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2678.96
  4. ema21 - 2660.16
  5. ema50 - 2615.54
  6. ema100 - 2561.05
  7. price_ema9_diff - -0.00521746
  8. ema9_ema21_diff - 0.00706882
  9. ema21_ema50_diff - 0.0170593
  10. price_ema100_diff - 0.0405842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535017
  14. kc_percentage - 0.523681
  15. kc_width_percentage - 0.0500867
  16. ¸
  17. 15m
  18. ema9 - 2686.68
  19. ema21 - 2687.85
  20. ema50 - 2676.05
  21. ema100 - 2664.23
  22. price_ema9_diff - -0.0080732
  23. ema9_ema21_diff - -0.000435756
  24. ema21_ema50_diff - 0.00440746
  25. price_ema100_diff - 0.000283311
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418854
  29. kc_percentage - 0.184312
  30. kc_width_percentage - 0.0275959
  31. ¸
  32. 5m
  33. ema9 - 2676.42
  34. ema21 - 2685.73
  35. ema50 - 2690.05
  36. ema100 - 2682.63
  37. price_ema9_diff - -0.00427317
  38. ema9_ema21_diff - -0.00346618
  39. ema21_ema50_diff - -0.00160673
  40. price_ema100_diff - -0.00657923
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311486
  44. kc_percentage - -0.0432415
  45. kc_width_percentage - 0.0139679
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110993
  50. 5m_price_ema100_diff: -0.00418014
  51. 5m_price: 110529
  52. 5m_correlation_with_coin: 0.645324
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00541283
  56. 15m_price: 110529
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0221704
  60. 1H_price: 110529
  61. ¸

Long Trade on ETH

The 23 May 2025 at 02:25:56

With 0.5739 ETH at 2665$ per unit.

Position size of 1529 $

Take profit at 2686 (0.79 %) and Stop Loss at 2651 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 22:10:18 0.9427 -100 2
UNI 2025-05-23 02:18:17 0.9376 -100 1
POPCAT 2025-05-23 02:31:15 0.9303 -100 2
1000000MOG 2025-06-11 15:15:36 0.9272 -100 2
SOL 2025-05-23 02:26:53 0.9319 50 1
ADA 2025-05-23 02:26:34 0.9281 -100 1
AIXBT 2025-04-28 06:20:40 0.9255 40 1
AVAX 2025-05-23 02:27:13 0.9233 -100 1
WIF 2025-04-26 01:41:19 0.9224 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:25:56
23 May 2025
02:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2665 2651 2686 1.5 2945
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 2665
  • Stop Loss: 2651
  • Take Profit: 2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2651 - 2665 = -14

  • Récompense (distance jusqu'au take profit):

    E - TP = 2665 - 2686 = -21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21 / -14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529 100 0.5739 15.29
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 -14

Taille de position = 8 / -14 = -0.57

Taille de position USD = -0.57 x 2665 = -1519.05

Donc, tu peux acheter -0.57 avec un stoploss a 2651

Avec un position size USD de -1519.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.57 x -14 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.57 x -21 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.57
  • Taille de position USD -1519.05
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53583489681051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2649.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2648.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2646.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2686
            [entry_price] => 2665
            [stop_loss] => 2644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

)