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Long Trade on ETH

Long Trade on ETH

The 23 May 2025 at 02:38:03

With 0.5608 ETH at 2660.12$ per unit.

Position size of 1491.7218 $

Take profit at 2681.5191 (0.8 %) and Stop Loss at 2645.854 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.34
Prediction Score: -3.7887
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.644095

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.510691752
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2677.36
  4. ema21 - 2659.57
  5. ema50 - 2615.67
  6. ema100 - 2561.4
  7. price_ema9_diff - -0.00644272
  8. ema9_ema21_diff - 0.00668979
  9. ema21_ema50_diff - 0.0167833
  10. price_ema100_diff - 0.0385384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522576
  14. kc_percentage - 0.492422
  15. kc_width_percentage - 0.0537763
    16. ¸
  16. 15m
  17. ema9 - 2682.13
  18. ema21 - 2685.96
  19. ema50 - 2675.56
  20. ema100 - 2663.25
  21. price_ema9_diff - -0.00820839
  22. ema9_ema21_diff - -0.00142604
  23. ema21_ema50_diff - 0.00388634
  24. price_ema100_diff - -0.00117856
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.396093
  28. kc_percentage - 0.118034
  29. kc_width_percentage - 0.0256575
    30. ¸
  30. 5m
  31. ema9 - 2670.81
  32. ema21 - 2681.41
  33. ema50 - 2687.77
  34. ema100 - 2681.51
  35. price_ema9_diff - -0.00400389
  36. ema9_ema21_diff - -0.00395281
  37. ema21_ema50_diff - -0.0023661
  38. price_ema100_diff - -0.00797866
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.281165
  42. kc_percentage - -0.0387467
  43. kc_width_percentage - 0.0144216
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110973
  47. 5m_price_ema100_diff: -0.00271843
  48. 5m_price: 110672
  49. 5m_correlation_with_coin: 0.644095
  50. btc_indicators
  51. 15m_ema100: 111122
  52. 15m_price_ema100_diff: -0.00405175
  53. 15m_price: 110672
  54. btc_indicators
  55. 1H_ema100: 108135
  56. 1H_price_ema100_diff: 0.0234588
  57. 1H_price: 110672
    58. ¸

📌 Time Data

Start at Closed at Duration
23 May 2025
02:38:03		 23 May 2025
05:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2660.12 2645.854 2681.5191 1.5 3153.46
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 2660.12
  • Stop Loss: 2645.854
  • Take Profit: 2681.5191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2645.854 - 2660.12 = -14.266

  • Récompense (distance jusqu'au take profit):

    E - TP = 2660.12 - 2681.5191 = -21.3991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.3991 / -14.266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1491.7218 100 0.5608 14.92
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 -14.266

Taille de position = 8 / -14.266 = -0.56

Taille de position USD = -0.56 x 2660.12 = -1489.67

Donc, tu peux acheter -0.56 avec un stoploss a 2645.854

Avec un position size USD de -1489.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.56 x -14.266 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.56 x -21.3991 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.56
  • Taille de position USD -1489.67
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.34 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36691729323309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2688
            [stop_loss] => 2646
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2695
            [stop_loss] => 2646
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2702
            [stop_loss] => 2646
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2709
            [stop_loss] => 2646
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2716
            [stop_loss] => 2646
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2723
            [stop_loss] => 2646
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2730
            [stop_loss] => 2646
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2737
            [stop_loss] => 2646
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2744
            [stop_loss] => 2646
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2751
            [stop_loss] => 2646
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2758
            [stop_loss] => 2646
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.3
            [max_drawdown] => 9.8800000000001
            [rr_ratio] => 1.55
            [high] => 2675.42000000
            [low] => 2650.24000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:38:03-04:00
            [end_at] => 2025-05-23T04:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.46
            [max_drawdown] => 163.27
            [rr_ratio] => 0.17
            [high] => 2687.58000000
            [low] => 2496.85000000
            [mfe_pct] => 1.03
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:38:03-04:00
            [end_at] => 2025-05-23T08:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2729.74000000
            [high_after] => 2687.58000000
            [low_before] => 2654.65000000
            [low_after] => 2496.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)