Trade

buy - ETH

Status
loss
2025-05-29 00:45:00
1 second
PNL
-0.59
Entry: 2725
Last: 2709.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1231
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.6
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: 10.45198985
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2705.97
  4. ema21 - 2677.98
  5. ema50 - 2646.16
  6. ema100 - 2608.72
  7. price_ema9_diff - 0.00700496
  8. ema9_ema21_diff - 0.0104504
  9. ema21_ema50_diff - 0.0120264
  10. price_ema100_diff - 0.0445448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620895
  14. kc_percentage - 0.82619
  15. kc_width_percentage - 0.0511222
  16. ¸
  17. 15m
  18. ema9 - 2745.3
  19. ema21 - 2726.5
  20. ema50 - 2693.99
  21. ema100 - 2672.59
  22. price_ema9_diff - -0.00742311
  23. ema9_ema21_diff - 0.00689759
  24. ema21_ema50_diff - 0.0120682
  25. price_ema100_diff - 0.0195837
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528132
  29. kc_percentage - 0.459645
  30. kc_width_percentage - 0.0292083
  31. ¸
  32. 5m
  33. ema9 - 2744.89
  34. ema21 - 2748.18
  35. ema50 - 2733.23
  36. ema100 - 2706.86
  37. price_ema9_diff - -0.00727368
  38. ema9_ema21_diff - -0.00119665
  39. ema21_ema50_diff - 0.00546844
  40. price_ema100_diff - 0.00667501
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346737
  44. kc_percentage - -0.0427623
  45. kc_width_percentage - 0.0158366
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.650945
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on ETH

The 29 May 2025 at 00:45:00

With 0.5103 ETH at 2725$ per unit.

Position size of 1390 $

Take profit at 2748 (0.84 %) and Stop Loss at 2709 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:42:35 0.9718 -35 2
PEPE 2025-05-29 00:47:10 0.9718 -100 1
UNI 2025-05-29 00:52:14 0.9582 -100 3
MKR 2025-06-02 14:21:16 0.9576 -100 3
APE 2025-05-29 00:42:04 0.9564 -30 2
ARB 2025-05-29 00:42:50 0.953 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:45:00
29 May 2025
00:45:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2725 2709 2748 1.4 3714
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 2725
  • Stop Loss: 2709
  • Take Profit: 2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2709 - 2725 = -16

  • Récompense (distance jusqu'au take profit):

    E - TP = 2725 - 2748 = -23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23 / -16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1390 100 0.5103 13.90
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 -16

Taille de position = 8 / -16 = -0.5

Taille de position USD = -0.5 x 2725 = -1362.5

Donc, tu peux acheter -0.5 avec un stoploss a 2709

Avec un position size USD de -1362.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.5 x -16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.5 x -23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -0.5
  • Taille de position USD -1362.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
-8.2 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88146788990826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2748
            [entry_price] => 2725
            [stop_loss] => 2707.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2748
            [entry_price] => 2725
            [stop_loss] => 2705.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2748
            [entry_price] => 2725
            [stop_loss] => 2704.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2748
            [entry_price] => 2725
            [stop_loss] => 2701
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)