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Trade

buy - ETH

Status
loss
2025-05-27 17:24:33
2 hours
PNL
-0.41
Entry: 2661
Last: 2650.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1971
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.043209838
Details
  1. score: 2.02
  2. 1H: ema9 - 2665.36
  3. 1H: ema21 - 2636.17
  4. 1H: ema50 - 2597.09
  5. 1H: ema100 - 2575.21
  6. 1H: price_ema9_diff - -0.0016295
  7. 1H: ema9_ema21_diff - 0.011073
  8. 1H: ema21_ema50_diff - 0.0150483
  9. 1H: price_ema100_diff - 0.0333202
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.61668
  13. 1H: kc_percentage - 0.70269
  14. 1H: kc_width_percentage - 0.042095
    15. ¸
  15. 15m: ema9 - 2676.07
  16. 15m: ema21 - 2676.1
  17. 15m: ema50 - 2657.95
  18. 15m: ema100 - 2629.47
  19. 15m: price_ema9_diff - -0.0056248
  20. 15m: ema9_ema21_diff - -1.07166E-5
  21. 15m: ema21_ema50_diff - 0.00682764
  22. 15m: price_ema100_diff - 0.011998
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423824
  26. 15m: kc_percentage - 0.207241
  27. 15m: kc_width_percentage - 0.0198079
    28. ¸
  28. 5m: ema9 - 2671.19
  29. 5m: ema21 - 2675.67
  30. 5m: ema50 - 2677.9
  31. 5m: ema100 - 2674.76
  32. 5m: price_ema9_diff - -0.0038079
  33. 5m: ema9_ema21_diff - -0.00167725
  34. 5m: ema21_ema50_diff - -0.000831309
  35. 5m: price_ema100_diff - -0.00513948
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.345052
  39. 5m: kc_percentage - -0.0184663
  40. 5m: kc_width_percentage - 0.0104396
    41. ¸

Long Trade on ETH

The 27 May 2025 at 17:24:33

With 2015 ETH at 2661$ per unit.

Take profit at 2677 (0.6 %) and Stop Loss at 2650 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9593 -100 2
CORE 2025-04-08 10:50:39 0.961 40 1
SOL 2025-05-27 17:25:06 0.9578 -100 1
ATOM 2025-04-04 06:16:39 0.9562 -100 2
BRETT 2025-05-27 17:26:48 0.9561 -100 1
ORDI 2025-05-14 03:02:41 0.9552 -100 1
APE 2025-05-26 09:42:43 0.9508 -46.67 3
VIRTUAL 2025-05-26 09:56:32 0.9519 -100 1
STX 2025-05-08 21:07:47 0.9503 30 1
SHIB 2025-05-09 00:41:34 0.9501 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:24:33		 27 May 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2661 2650 2677 1.5 2617
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 2661
  • Stop Loss: 2650
  • Take Profit: 2677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2650 - 2661 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 2661 - 2677 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2015 100 0.7572 20.15
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 2661 = -1942.53

Donc, tu peux acheter -0.73 avec un stoploss a 2650

Avec un position size USD de -1942.53$

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 -16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1942.53
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.41 -0.48853814355505

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2677
            [entry_price] => 2661
            [stop_loss] => 2648.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2677
            [entry_price] => 2661
            [stop_loss] => 2647.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2677
            [entry_price] => 2661
            [stop_loss] => 2646.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2677
            [entry_price] => 2661
            [stop_loss] => 2644.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:15:00
            [result] => loss
        )

)