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Trade

buy - ETH

Status
loss
2025-04-01 20:34:19
15 minutes
PNL
-0.30
Entry: 1896.72
Last: 1890.98070000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.82621956
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1902.83
  4. ema21 - 1887.12
  5. ema50 - 1863.02
  6. price_ema9_diff - -0.00323998
  7. ema9_ema21_diff - 0.00832658
  8. ema21_ema50_diff - 0.012934
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586232
  12. kc_percentage - 0.626582
  13. kc_width_percentage - 0.0344861
    14. ¸
  14. 15m
  15. ema9 - 1903.71
  16. ema21 - 1906.16
  17. ema50 - 1898.46
  18. price_ema9_diff - -0.00367008
  19. ema9_ema21_diff - -0.00128683
  20. ema21_ema50_diff - 0.00405738
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397202
  24. kc_percentage - 0.132016
  25. kc_width_percentage - 0.013576
    26. ¸
  26. 5m
  27. ema9 - 1901.23
  28. ema21 - 1904.89
  29. ema50 - 1908.04
  30. price_ema9_diff - -0.00237015
  31. ema9_ema21_diff - -0.00191907
  32. ema21_ema50_diff - -0.00165524
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330833
  36. kc_percentage - -0.0178088
  37. kc_width_percentage - 0.00809771
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 20:39:18 0.9348 -100 2
GORK 2025-07-04 15:36:04 0.9333 -100 1
AERO 2025-06-14 03:29:22 0.9221 30 2
OM 2025-05-10 20:31:27 0.9261 -100 1
BROCCOLI 2025-06-28 23:37:10 0.9244 -30 2
TAIKO 2025-04-12 05:26:08 0.9185 -100 2
ONDO 2025-04-12 19:21:11 0.9173 -60 1
PI 2025-05-09 12:03:53 0.9134 -100 1

📌 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 3626.73
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] => 
        )

)