Long Trade on ETH

The 27 May 2025 at 16:43:45

With 0.734 ETH at 2666.19$ per unit.

Position size of 1956.8585 $

Take profit at 2682.5398 (0.61 %) and Stop Loss at 2655.2901 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 2.4925

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706466

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 7.266585679

Details

score: 2.04
1H
ema9 - 2664.77
ema21 - 2634.04
ema50 - 2595.47
ema100 - 2574.71
price_ema9_diff - 0.000529423
ema9_ema21_diff - 0.0116682
ema21_ema50_diff - 0.014861
price_ema100_diff - 0.0355287
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654187
kc_percentage - 0.774233
kc_width_percentage - 0.0410016
15m
ema9 - 2680.01
ema21 - 2676.43
ema50 - 2655.24
ema100 - 2624.54
price_ema9_diff - -0.00515903
ema9_ema21_diff - 0.00133832
ema21_ema50_diff - 0.00797891
price_ema100_diff - 0.0158692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461509
kc_percentage - 0.307586
kc_width_percentage - 0.0210383
5m
ema9 - 2679.22
ema21 - 2681.83
ema50 - 2680.37
ema100 - 2673.71
price_ema9_diff - -0.0048636
ema9_ema21_diff - -0.000974939
ema21_ema50_diff - 0.000543256
price_ema100_diff - -0.00281494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328831
kc_percentage - -0.0418885
kc_width_percentage - 0.0107664
btc_indicators
btc_indicators
5m_ema100: 109883
5m_price_ema100_diff: -0.00207419
5m_price: 109655
5m_correlation_with_coin: 0.706466
btc_indicators
15m_ema100: 109537
15m_price_ema100_diff: 0.00107306
15m_price: 109655
btc_indicators
1H_ema100: 109054
1H_price_ema100_diff: 0.00550908
1H_price: 109655

📌 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
2666.19	2655.2901	2682.5398	1.5	3156.08

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 2666.19
Stop Loss: 2655.2901
Take Profit: 2682.5398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2655.2901 - 2666.19 = -10.8999
Récompense (distance jusqu'au take profit):

E - TP = 2666.19 - 2682.5398 = -16.3498
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -16.3498 / -10.8999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1956.8585	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 -10.8999

Taille de position = 8 / -10.8999 = -0.73

Taille de position USD = -0.73 x 2666.19 = -1946.32

Donc, tu peux acheter -0.73 avec un stoploss a 2655.2901

Avec un position size USD de -1946.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -10.8999 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16.3498 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -0.73
Taille de position USD -1946.32
Perte potentielle 7.96
Gain potentiel 11.94
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8.07 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.07
            [max_drawdown] => 13.28
            [rr_ratio] => 0.76
            [high] => 2676.26000000
            [low] => 2652.91000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T16:43:45-04:00
            [end_at] => 2025-05-27T18:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.07
            [max_drawdown] => 48.65
            [rr_ratio] => 0.21
            [high] => 2676.26000000
            [low] => 2617.54000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T16:43:45-04:00
            [end_at] => 2025-05-27T22:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2711.56000000
            [high_after] => 2676.26000000
            [low_before] => 2664.39000000
            [low_after] => 2617.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)