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Trade

buy - ETH

Status
loss
2025-05-11 03:11:32
28 minutes
PNL
-0.68
Entry: 2495.74
Last: 2479.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8716
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 10.88229859
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2525.08
  4. ema21 - 2494.21
  5. ema50 - 2392.76
  6. price_ema9_diff - -0.0117648
  7. ema9_ema21_diff - 0.0123769
  8. ema21_ema50_diff - 0.0423961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5466
  12. kc_percentage - 0.490149
  13. kc_width_percentage - 0.0681261
    14. ¸
  14. 15m
  15. ema9 - 2527.97
  16. ema21 - 2535.47
  17. ema50 - 2522.27
  18. price_ema9_diff - -0.012712
  19. ema9_ema21_diff - -0.00296113
  20. ema21_ema50_diff - 0.0052357
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.349485
  24. kc_percentage - 0.0200895
  25. kc_width_percentage - 0.0330725
    26. ¸
  26. 5m
  27. ema9 - 2512.57
  28. ema21 - 2525.63
  29. ema50 - 2535.94
  30. price_ema9_diff - -0.0066658
  31. ema9_ema21_diff - -0.00517177
  32. ema21_ema50_diff - -0.00406326
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302032
  36. kc_percentage - -0.135642
  37. kc_width_percentage - 0.0184189
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.712658
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on ETH

The 11 May 2025 at 03:11:32

With 0.4901 ETH at 2495.74$ per unit.

Position size of 1223.1436 $

Take profit at 2520.2252 (0.98 %) and Stop Loss at 2479.4166 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:25:24 0.9484 -100 4
FLM 2025-04-27 12:01:02 0.9433 -100 1
KAS 2025-08-13 01:57:00 0.9426 -100 1
ARB 2025-05-11 03:13:07 0.9418 -100 1
SUI 2025-07-26 20:29:22 0.9396 30 1
ALPHA 2025-05-19 20:44:45 0.9381 40 1
LAYER 2025-04-16 19:07:31 0.9374 35 2
SAND 2025-05-11 03:04:11 0.9375 -100 1
RAY 2025-07-13 17:35:40 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:11:32		 11 May 2025
03:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2495.74 2479.4166 2520.2252 1.5 4753.58
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 2495.74
  • Stop Loss: 2479.4166
  • Take Profit: 2520.2252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2479.4166 - 2495.74 = -16.3234

  • Récompense (distance jusqu'au take profit):

    E - TP = 2495.74 - 2520.2252 = -24.4852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.4852 / -16.3234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223.1436 100 0.4901 12.23
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 -16.3234

Taille de position = 8 / -16.3234 = -0.49

Taille de position USD = -0.49 x 2495.74 = -1222.91

Donc, tu peux acheter -0.49 avec un stoploss a 2479.4166

Avec un position size USD de -1222.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.49 x -16.3234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.49 x -24.4852 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.49
  • Taille de position USD -1222.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8.33 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.713141025641 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2520
            [entry_price] => 2496
            [stop_loss] => 2477.3
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2520
            [entry_price] => 2496
            [stop_loss] => 2475.6
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2520
            [entry_price] => 2496
            [stop_loss] => 2473.9
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2520
            [entry_price] => 2496
            [stop_loss] => 2470.5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5200000000004
            [max_drawdown] => 42.9
            [rr_ratio] => 0.2
            [high] => 2504.26000000
            [low] => 2452.84000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:11:32-04:00
            [end_at] => 2025-05-11T05:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.01
            [max_drawdown] => 42.9
            [rr_ratio] => 0.91
            [high] => 2534.75000000
            [low] => 2452.84000000
            [mfe_pct] => 1.56
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:11:32-04:00
            [end_at] => 2025-05-11T09:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2561.79000000
            [high_after] => 2534.75000000
            [low_before] => 2479.84000000
            [low_after] => 2452.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)