Trade

buy - ETH

Status
loss
2025-05-29 08:06:38
33 minutes
PNL
-0.30
Entry: 2708
Last: 2700.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3305
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.353173778
Details
  1. score: 2.06
  2. 1H: ema9 - 2716.16
  3. 1H: ema21 - 2698.17
  4. 1H: ema50 - 2663.93
  5. 1H: ema100 - 2620.04
  6. 1H: price_ema9_diff - -0.00300506
  7. 1H: ema9_ema21_diff - 0.00666486
  8. 1H: ema21_ema50_diff - 0.0128562
  9. 1H: price_ema100_diff - 0.0335696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555277
  13. 1H: kc_percentage - 0.576501
  14. 1H: kc_width_percentage - 0.0404822
  15. ¸
  16. 15m: ema9 - 2720.13
  17. 15m: ema21 - 2723
  18. 15m: ema50 - 2714.57
  19. 15m: ema100 - 2695.55
  20. 15m: price_ema9_diff - -0.00446211
  21. 15m: ema9_ema21_diff - -0.00105255
  22. 15m: ema21_ema50_diff - 0.00310358
  23. 15m: price_ema100_diff - 0.00461565
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.400692
  27. 15m: kc_percentage - 0.147868
  28. 15m: kc_width_percentage - 0.0157044
  29. ¸
  30. 5m: ema9 - 2715.59
  31. 5m: ema21 - 2720.18
  32. 5m: ema50 - 2723.91
  33. 5m: ema100 - 2729.75
  34. 5m: price_ema9_diff - -0.00279778
  35. 5m: ema9_ema21_diff - -0.00168564
  36. 5m: ema21_ema50_diff - -0.00137041
  37. 5m: price_ema100_diff - -0.00796876
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.315475
  41. 5m: kc_percentage - -0.0595587
  42. 5m: kc_width_percentage - 0.00788887
  43. ¸

Long Trade on ETH

The 29 May 2025 at 08:06:38

With 2698 ETH at 2708$ per unit.

Take profit at 2720 (0.44 %) and Stop Loss at 2700 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.24 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 08:12:45 0.9743 -100 2
PEPE 2025-05-29 08:08:09 0.9776 -100 1
PEPE 2025-05-23 07:36:04 0.9598 -100 2
COW 2025-05-21 20:13:01 0.9618 -31.67 6
ENS 2025-05-29 08:07:40 0.961 -100 1
POL 2025-04-24 19:02:43 0.9606 -100 1
UNI 2025-05-29 08:07:16 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:06:38
29 May 2025
08:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2708 2700 2720 1.5 2480
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 2708
  • Stop Loss: 2700
  • Take Profit: 2720

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2700 - 2708 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 2708 - 2720 = -12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2698 100 0.9963 26.98
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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 2708 = -2708

Donc, tu peux acheter -1 avec un stoploss a 2700

Avec un position size USD de -2708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1
  • Taille de position USD -2708
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.30 -1.218611521418

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2720
            [entry_price] => 2708
            [stop_loss] => 2699.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2720
            [entry_price] => 2708
            [stop_loss] => 2698.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2720
            [entry_price] => 2708
            [stop_loss] => 2697.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2720
            [entry_price] => 2708
            [stop_loss] => 2696
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)