Trade

buy - ETH

Status
win
2025-05-29 00:49:35
5 hours
PNL
0.96
Entry: 2714
Last: 2740.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3675
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 11.37159609
Details
  1. score: 2.14
  2. 1H: ema9 - 2704.1
  3. 1H: ema21 - 2677.13
  4. 1H: ema50 - 2646
  5. 1H: ema100 - 2608.31
  6. 1H: price_ema9_diff - 0.00366262
  7. 1H: ema9_ema21_diff - 0.0100752
  8. 1H: ema21_ema50_diff - 0.0117647
  9. 1H: price_ema100_diff - 0.0405219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.596195
  13. 1H: kc_percentage - 0.743812
  14. 1H: kc_width_percentage - 0.0535375
  15. ¸
  16. 15m: ema9 - 2741.45
  17. 15m: ema21 - 2725.01
  18. 15m: ema50 - 2693.64
  19. 15m: ema100 - 2672.37
  20. 15m: price_ema9_diff - -0.0100111
  21. 15m: ema9_ema21_diff - 0.0060323
  22. 15m: ema21_ema50_diff - 0.0116461
  23. 15m: price_ema100_diff - 0.01558
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.490845
  27. 15m: kc_percentage - 0.345015
  28. 15m: kc_width_percentage - 0.0298339
  29. ¸
  30. 5m: ema9 - 2738.61
  31. 5m: ema21 - 2745.02
  32. 5m: ema50 - 2732.47
  33. 5m: ema100 - 2707.07
  34. 5m: price_ema9_diff - -0.00898541
  35. 5m: ema9_ema21_diff - -0.00233432
  36. 5m: ema21_ema50_diff - 0.00459464
  37. 5m: price_ema100_diff - 0.00256334
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.299909
  41. 5m: kc_percentage - -0.143908
  42. 5m: kc_width_percentage - 0.0177487
  43. ¸

Long Trade on ETH

The 29 May 2025 at 00:49:35

With 1273 ETH at 2714$ per unit.

Take profit at 2740 (0.96 %) and Stop Loss at 2697 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:42:35 0.9705 -35 2
PEPE 2025-05-29 00:47:10 0.9728 -100 1
UNI 2025-05-29 00:52:14 0.963 -100 3
APE 2025-05-29 00:46:17 0.9624 40 1
MKR 2025-06-02 14:21:16 0.9597 -100 3
ARB 2025-05-29 00:46:59 0.9597 -100 1
NEAR 2025-05-29 00:46:08 0.9544 30 1
AVAX 2025-05-29 00:45:56 0.9543 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:49:35
29 May 2025
06:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2714 2697 2740 1.5 2488
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 2714
  • Stop Loss: 2697
  • Take Profit: 2740

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2697 - 2714 = -17

  • Récompense (distance jusqu'au take profit):

    E - TP = 2714 - 2740 = -26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26 / -17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1273 100 0.469 12.73
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 -17

Taille de position = 8 / -17 = -0.47

Taille de position USD = -0.47 x 2714 = -1275.58

Donc, tu peux acheter -0.47 avec un stoploss a 2697

Avec un position size USD de -1275.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -17 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -26 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -0.47
  • Taille de position USD -1275.58
  • Perte potentielle 7.99
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.12711864406779

📌 ML Extra Data

Extra TP Data

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Extra SL data

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