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Trade

buy - ETH

Status
loss
2025-05-27 16:43:45
1 hour
PNL
-0.41
Entry: 2666
Last: 2655.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4925
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
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: 7.266585679
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2664.77
  4. ema21 - 2634.04
  5. ema50 - 2595.47
  6. ema100 - 2574.71
  7. price_ema9_diff - 0.000529423
  8. ema9_ema21_diff - 0.0116682
  9. ema21_ema50_diff - 0.014861
  10. price_ema100_diff - 0.0355287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654187
  14. kc_percentage - 0.774233
  15. kc_width_percentage - 0.0410016
    16. ¸
  16. 15m
  17. ema9 - 2680.01
  18. ema21 - 2676.43
  19. ema50 - 2655.24
  20. ema100 - 2624.54
  21. price_ema9_diff - -0.00515903
  22. ema9_ema21_diff - 0.00133832
  23. ema21_ema50_diff - 0.00797891
  24. price_ema100_diff - 0.0158692
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461509
  28. kc_percentage - 0.307586
  29. kc_width_percentage - 0.0210383
    30. ¸
  30. 5m
  31. ema9 - 2679.22
  32. ema21 - 2681.83
  33. ema50 - 2680.37
  34. ema100 - 2673.71
  35. price_ema9_diff - -0.0048636
  36. ema9_ema21_diff - -0.000974939
  37. ema21_ema50_diff - 0.000543256
  38. price_ema100_diff - -0.00281494
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328831
  42. kc_percentage - -0.0418885
  43. kc_width_percentage - 0.0107664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109883
  47. 5m_price_ema100_diff: -0.00207419
  48. 5m_price: 109655
  49. 5m_correlation_with_coin: 0.706466
  50. btc_indicators
  51. 15m_ema100: 109537
  52. 15m_price_ema100_diff: 0.00107306
  53. 15m_price: 109655
  54. btc_indicators
  55. 1H_ema100: 109054
  56. 1H_price_ema100_diff: 0.00550908
  57. 1H_price: 109655
    58. ¸

Long Trade on ETH

The 27 May 2025 at 16:43:45

With 0.734 ETH at 2666$ per unit.

Position size of 1957 $

Take profit at 2683 (0.64 %) and Stop Loss at 2655 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-05 08:52:10 0.9692 -100 3
ARB 2025-05-27 16:44:45 0.9663 40 1
ARB 2025-05-08 23:58:39 0.9631 30 1
DOT 2025-06-07 11:43:59 0.9647 30 1
CORE 2025-04-08 10:50:39 0.9645 40 1
TIA 2025-07-03 06:52:34 0.9637 -100 1
BADGER 2025-07-16 08:46:45 0.9627 40 1
SYRUP 2025-06-16 13:11:28 0.9625 -100 1
ONDO 2025-06-07 11:45:20 0.9618 -100 1
UNI 2025-07-09 20:58:18 0.96 -56.67 3

📌 Time Data

Start at Closed at Duration
27 May 2025
16:43:45		 27 May 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2666 2655 2683 1.5 3763
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 2666
  • Stop Loss: 2655
  • Take Profit: 2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2655 - 2666 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2666 - 2683 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1957 100 0.734 19.57
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

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 2666 = -1946.18

Donc, tu peux acheter -0.73 avec un stoploss a 2655

Avec un position size USD de -1946.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1946.18
  • Perte potentielle 8.03
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49099774943736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2683
            [entry_price] => 2666
            [stop_loss] => 2653.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2683
            [entry_price] => 2666
            [stop_loss] => 2652.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2683
            [entry_price] => 2666
            [stop_loss] => 2651.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2683
            [entry_price] => 2666
            [stop_loss] => 2649.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

)