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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 7.043209838

Details

score: 2.02
1H
ema9 - 2665.36
ema21 - 2636.17
ema50 - 2597.09
ema100 - 2575.21
price_ema9_diff - -0.0016295
ema9_ema21_diff - 0.011073
ema21_ema50_diff - 0.0150483
price_ema100_diff - 0.0333202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.61668
kc_percentage - 0.70269
kc_width_percentage - 0.042095
15m
ema9 - 2676.07
ema21 - 2676.1
ema50 - 2657.95
ema100 - 2629.47
price_ema9_diff - -0.0056248
ema9_ema21_diff - -1.07166E-5
ema21_ema50_diff - 0.00682764
price_ema100_diff - 0.011998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423824
kc_percentage - 0.207241
kc_width_percentage - 0.0198079
5m
ema9 - 2671.19
ema21 - 2675.67
ema50 - 2677.9
ema100 - 2674.76
price_ema9_diff - -0.0038079
ema9_ema21_diff - -0.00167725
ema21_ema50_diff - -0.000831309
price_ema100_diff - -0.00513948
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345052
kc_percentage - -0.0184663
kc_width_percentage - 0.0104396
btc_indicators
btc_indicators
5m_ema100: 109877
5m_price_ema100_diff: -0.00663238
5m_price: 109148
5m_correlation_with_coin: 0.685462
btc_indicators
15m_ema100: 109552
15m_price_ema100_diff: -0.00368783
15m_price: 109148
btc_indicators
1H_ema100: 108968
1H_price_ema100_diff: 0.00165147
1H_price: 109148

Long Trade on ETH

The 27 May 2025 at 17:24:33

With 0.7572 ETH at 2661$ per unit.

Position size of 2015 $

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: -70.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-27 17:25:56	0.9663	-100	1
TIA	2025-07-03 06:52:34	0.9632	-100	1
OP	2025-06-07 12:31:09	0.962	-100	1
CORE	2025-04-08 10:50:39	0.9608	40	1
BCH	2025-06-19 23:03:28	0.9597	-100	1
ONDO	2025-06-07 12:25:50	0.9574	-100	2
SYRUP	2025-06-16 13:54:44	0.9573	-30	2
SOL	2025-05-27 17:25:06	0.9577	-100	1
ATOM	2025-04-04 06:11:28	0.957	-100	1
BADGER	2025-07-16 08:46:45	0.9565	40	1
BRETT	2025-05-27 17:26:48	0.9559	-100	1
ORDI	2025-05-14 03:02:41	0.9553	-100	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	3784

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 $

PNL	PNL %
-8.3 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48853814355505 %	0 %	0

📌 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
        )

)