Long Trade on ETH

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Long Trade on ETH 01 Apr 2025 at 20:34:19

Take profit at 1905.329 (0.45 %) and Stop Loss at 1890.9807 (0.3 %)

Long Trade on ETH

The 01 Apr 2025 at 20:34:19

With 1.3939 ETH at 1896.72$ per unit.

Position size of 2643.8211 $

Take profit at 1905.329 (0.45 %) and Stop Loss at 1890.9807 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 3.82621956

Details

score: 2.02
1H
ema9 : 1902.83
ema21 : 1887.12
ema50 : 1863.02
price_ema9_diff : -0.00323998
ema9_ema21_diff : 0.00832658
ema21_ema50_diff : 0.012934
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586232
kc_percentage : 0.626582
kc_width_percentage : 0.0344861
15m
ema9 : 1903.71
ema21 : 1906.16
ema50 : 1898.46
price_ema9_diff : -0.00367008
ema9_ema21_diff : -0.00128683
ema21_ema50_diff : 0.00405738
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397202
kc_percentage : 0.132016
kc_width_percentage : 0.013576
5m
ema9 : 1901.23
ema21 : 1904.89
ema50 : 1908.04
price_ema9_diff : -0.00237015
ema9_ema21_diff : -0.00191907
ema21_ema50_diff : -0.00165524
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330833
kc_percentage : -0.0178088
kc_width_percentage : 0.00809771

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 20:34:19	01 Apr 2025 20:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1896.72	1890.9807	1905.329	1.5	1963.7

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 1896.72
Stop Loss: 1890.9807
Take Profit: 1905.329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1890.9807 - 1896.72 = -5.7393
Récompense (distance jusqu'au take profit):

E - TP = 1896.72 - 1905.329 = -8.6089999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.6089999999999 / -5.7393 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2643.8211	100	1.3939	26.44

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 -5.7393

Taille de position = 8 / -5.7393 = -1.39

Taille de position USD = -1.39 x 1896.72 = -2636.44

Donc, tu peux acheter -1.39 avec un stoploss a 1890.9807

Avec un position size USD de -2636.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.39 x -5.7393 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.39 x -8.6089999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -1.39
Taille de position USD -2636.44
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45868657471846 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1897
            [stop_loss] => 1890.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1897
            [stop_loss] => 1889.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1897
            [stop_loss] => 1889.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1897
            [stop_loss] => 1888
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 25.41
            [rr_ratio] => 0.11
            [high] => 1899.51000000
            [low] => 1871.31000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T20:34:19-04:00
            [end_at] => 2025-04-01T22:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 45.86
            [rr_ratio] => 0.06
            [high] => 1899.51000000
            [low] => 1850.86000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T20:34:19-04:00
            [end_at] => 2025-04-02T02:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1922.50000000
            [high_after] => 1899.51000000
            [low_before] => 1896.20000000
            [low_after] => 1850.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)