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Trade

buy - ETH

Status
loss
2025-05-11 03:15:45
24 minutes
PNL
-0.64
Entry: 2494.83
Last: 2479.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8534
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: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 10.46564412
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2524.9
  4. ema21 - 2494.13
  5. ema50 - 2392.73
  6. price_ema9_diff - -0.0120571
  7. ema9_ema21_diff - 0.0123375
  8. ema21_ema50_diff - 0.0423771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544609
  12. kc_percentage - 0.485307
  13. kc_width_percentage - 0.068151
    14. ¸
  14. 15m
  15. ema9 - 2521.49
  16. ema21 - 2531.86
  17. ema50 - 2521.23
  18. price_ema9_diff - -0.0105323
  19. ema9_ema21_diff - -0.00409441
  20. ema21_ema50_diff - 0.00421614
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.346883
  24. kc_percentage - 0.0158848
  25. kc_width_percentage - 0.0304239
    26. ¸
  26. 5m
  27. ema9 - 2509.17
  28. ema21 - 2522.91
  29. ema50 - 2534.37
  30. price_ema9_diff - -0.00568782
  31. ema9_ema21_diff - -0.00544457
  32. ema21_ema50_diff - -0.00452206
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302693
  36. kc_percentage - -0.130358
  37. kc_width_percentage - 0.0173867
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.706673
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on ETH

The 11 May 2025 at 03:15:45

With 0.5096 ETH at 2494.83$ per unit.

Position size of 1271.3752 $

Take profit at 2518.3777 (0.94 %) and Stop Loss at 2479.1315 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:25:24 0.9481 -100 4
KAS 2025-08-13 01:57:00 0.9464 -100 1
ARB 2025-05-11 03:15:15 0.9392 -100 2
RAY 2025-07-13 17:35:40 0.9394 -100 1
SUI 2025-07-26 20:29:22 0.9392 30 1
ALPHA 2025-05-19 20:44:45 0.9391 40 1
STX 2025-05-22 09:08:48 0.9385 40 1
FLM 2025-04-27 12:01:02 0.9376 -100 1
PYTH 2025-07-02 20:29:22 0.9369 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:15:45		 11 May 2025
03:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2494.83 2479.1315 2518.3777 1.5 4752.51
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 2494.83
  • Stop Loss: 2479.1315
  • Take Profit: 2518.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2479.1315 - 2494.83 = -15.6985

  • Récompense (distance jusqu'au take profit):

    E - TP = 2494.83 - 2518.3777 = -23.5477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.5477 / -15.6985 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1271.3752 100 0.5096 12.71
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 -15.6985

Taille de position = 8 / -15.6985 = -0.51

Taille de position USD = -0.51 x 2494.83 = -1272.36

Donc, tu peux acheter -0.51 avec un stoploss a 2479.1315

Avec un position size USD de -1272.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.51 x -15.6985 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.51 x -23.5477 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -0.51
  • Taille de position USD -1272.36
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8.15 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.67374749499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2477.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2475.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2474.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2518
            [entry_price] => 2495
            [stop_loss] => 2471
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.53
            [max_drawdown] => 41.99
            [rr_ratio] => 0.32
            [high] => 2508.36000000
            [low] => 2452.84000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:15:45-04:00
            [end_at] => 2025-05-11T05:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.92
            [max_drawdown] => 41.99
            [rr_ratio] => 0.95
            [high] => 2534.75000000
            [low] => 2452.84000000
            [mfe_pct] => 1.6
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:15:45-04:00
            [end_at] => 2025-05-11T09:15:45-04:00
        )

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

)