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Trade

buy - ETH

Status
win
2025-05-09 10:40:26
2 hours
PNL
1.79
Entry: 2287.27
Last: 2328.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2926
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 18.15819963
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2317.48
  4. ema21 - 2243.59
  5. ema50 - 2101.97
  6. price_ema9_diff - -0.013469
  7. ema9_ema21_diff - 0.0329337
  8. ema21_ema50_diff - 0.0673765
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.609045
  12. kc_percentage - 0.652005
  13. kc_width_percentage - 0.107213
    14. ¸
  14. 15m
  15. ema9 - 2334.09
  16. ema21 - 2335.04
  17. ema50 - 2296.38
  18. price_ema9_diff - -0.0200544
  19. ema9_ema21_diff - -0.000407086
  20. ema21_ema50_diff - 0.0168387
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394028
  24. kc_percentage - 0.127112
  25. kc_width_percentage - 0.0567903
    26. ¸
  26. 5m
  27. ema9 - 2322.21
  28. ema21 - 2336.5
  29. ema50 - 2341.14
  30. price_ema9_diff - -0.0149543
  31. ema9_ema21_diff - -0.00611676
  32. ema21_ema50_diff - -0.00198373
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312946
  36. kc_percentage - -0.121345
  37. kc_width_percentage - 0.0342456
    38. ¸

Long Trade on ETH

The 09 May 2025 at 10:40:26

With 0.2937 ETH at 2287.27$ per unit.

Position size of 671.8052 $

Take profit at 2328.1259 (1.79 %) and Stop Loss at 2260.0327 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-11 03:05:15 0.9696 -100 1
SWARMS 2025-08-06 09:52:04 0.9671 -100 1
CKB 2025-07-20 19:14:18 0.9658 60 1
DRIFT 2025-05-08 04:15:03 0.9655 -100 1
LTC 2025-05-09 10:40:44 0.9649 30 1
BIGTIME 2025-04-23 20:52:06 0.9645 -100 1
QTUM 2025-08-23 03:47:36 0.9636 30 1
SAND 2025-07-13 17:43:04 0.9632 -100 1
MEME 2025-04-18 10:50:58 0.9625 70 1
MASK 2025-05-11 03:04:41 0.9624 -100 1
1000SATS 2025-05-14 05:03:42 0.9621 -100 1
UXLINK 2025-04-10 02:08:25 0.9617 80 1
BAND 2025-08-22 19:34:56 0.9616 -100 1
WIF 2025-07-20 18:08:54 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:40:26		 09 May 2025
13:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2287.27 2260.0327 2328.1259 1.5 4781.07
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 2287.27
  • Stop Loss: 2260.0327
  • Take Profit: 2328.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2260.0327 - 2287.27 = -27.2373

  • Récompense (distance jusqu'au take profit):

    E - TP = 2287.27 - 2328.1259 = -40.8559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -40.8559 / -27.2373 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
671.8052 100 0.2937 6.72
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 -27.2373

Taille de position = 8 / -27.2373 = -0.29

Taille de position USD = -0.29 x 2287.27 = -663.31

Donc, tu peux acheter -0.29 avec un stoploss a 2260.0327

Avec un position size USD de -663.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.29 x -27.2373 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.29 x -40.8559 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -0.29
  • Taille de position USD -663.31
  • Perte potentielle 7.9
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
12.04 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57848710100569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2341
            [stop_loss] => 2260
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.43
            [max_drawdown] => 13.5
            [rr_ratio] => 2.48
            [high] => 2320.70000000
            [low] => 2273.77000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:40:26-04:00
            [end_at] => 2025-05-09T12:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 67.09
            [max_drawdown] => 13.5
            [rr_ratio] => 4.97
            [high] => 2354.36000000
            [low] => 2273.77000000
            [mfe_pct] => 2.93
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:40:26-04:00
            [end_at] => 2025-05-09T16:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2387.95000000
            [high_after] => 2354.36000000
            [low_before] => 2269.82000000
            [low_after] => 2273.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)