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Trade

buy - ETH

Status
loss
2025-05-11 02:42:28
2 minutes
PNL
-0.52
Entry: 2519.49
Last: 2506.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2114
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.068838093
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2532.3
  4. ema21 - 2494
  5. ema50 - 2388.5
  6. price_ema9_diff - -0.00513638
  7. ema9_ema21_diff - 0.0153545
  8. ema21_ema50_diff - 0.0441688
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604367
  12. kc_percentage - 0.63233
  13. kc_width_percentage - 0.0658541
    14. ¸
  14. 15m
  15. ema9 - 2539.51
  16. ema21 - 2541.16
  17. ema50 - 2522.97
  18. price_ema9_diff - -0.00788133
  19. ema9_ema21_diff - -0.000647119
  20. ema21_ema50_diff - 0.00720908
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421412
  24. kc_percentage - 0.19914
  25. kc_width_percentage - 0.0288121
    26. ¸
  26. 5m
  27. ema9 - 2535.95
  28. ema21 - 2540.58
  29. ema50 - 2542.95
  30. price_ema9_diff - -0.00648018
  31. ema9_ema21_diff - -0.00182287
  32. ema21_ema50_diff - -0.00093264
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327279
  36. kc_percentage - -0.0679852
  37. kc_width_percentage - 0.0146187
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.670087
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on ETH

The 11 May 2025 at 02:42:28

With 0.5881 ETH at 2519.49$ per unit.

Position size of 1481.6981 $

Take profit at 2539.8949 (0.81 %) and Stop Loss at 2505.8867 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-11 02:47:55 0.9541 -100 2
GOAT 2025-05-12 07:19:41 0.9551 -100 2
IOTX 2025-08-08 10:58:27 0.9511 -13.33 3
POL 2025-08-07 10:54:59 0.9523 40 1
OBOL 2025-06-17 11:04:28 0.9518 40 1
ZRC 2025-07-24 06:59:51 0.9516 -100 1
FLM 2025-04-27 11:51:03 0.9491 -100 1
RENDER 2025-05-11 02:40:53 0.9464 -100 1
ZRO 2025-07-11 08:33:39 0.9456 70 1
APE 2025-06-04 12:14:37 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:42:28		 11 May 2025
02:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2519.49 2505.8867 2539.8949 1.5 4799.57
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 2519.49
  • Stop Loss: 2505.8867
  • Take Profit: 2539.8949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2505.8867 - 2519.49 = -13.6033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2519.49 - 2539.8949 = -20.4049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.4049 / -13.6033 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1481.6981 100 0.5881 14.82
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 -13.6033

Taille de position = 8 / -13.6033 = -0.59

Taille de position USD = -0.59 x 2519.49 = -1486.5

Donc, tu peux acheter -0.59 avec un stoploss a 2505.8867

Avec un position size USD de -1486.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.6033 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -20.4049 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -0.59
  • Taille de position USD -1486.5
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.65 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59547439460103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2504.7
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2503.4
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2502.1
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2540
            [entry_price] => 2519
            [stop_loss] => 2499.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7000000000003
            [max_drawdown] => 66.65
            [rr_ratio] => 0.09
            [high] => 2525.19000000
            [low] => 2452.84000000
            [mfe_pct] => 0.23
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:42:28-04:00
            [end_at] => 2025-05-11T04:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.26
            [max_drawdown] => 66.65
            [rr_ratio] => 0.23
            [high] => 2534.75000000
            [low] => 2452.84000000
            [mfe_pct] => 0.61
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:42:28-04:00
            [end_at] => 2025-05-11T08:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2561.79000000
            [high_after] => 2534.75000000
            [low_before] => 2516.74000000
            [low_after] => 2452.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)