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Trade

buy - ETH

Status
loss
2025-04-01 20:34:19
15 minutes
PNL
-0.30
Entry: 1897
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

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

Long Trade on ETH

The 01 Apr 2025 at 20:34:19

With 2644 ETH at 1897$ per unit.

Take profit at 1905 (0.42 %) and Stop Loss at 1891 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 20:39:18 0.9346 -100 2
OM 2025-05-10 20:31:27 0.9259 -100 1
TAIKO 2025-04-12 05:26:08 0.9183 -100 2
ONDO 2025-04-12 19:21:11 0.9172 -60 1
PI 2025-05-09 12:01:29 0.9124 -100 2
NOT 2025-04-25 11:52:31 0.9074 40 1
SIREN 2025-05-12 14:13:02 0.9048 -100 1
ALICE 2025-04-14 20:30:42 0.904 70 1
EGLD 2025-05-09 05:16:14 0.9028 30 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
1897 1891 1905 1.3 2516
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 1897
  • Stop Loss: 1891
  • Take Profit: 1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1891 - 1897 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1897 - 1905 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2644 100 1.394 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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 1897 = -2523.01

Donc, tu peux acheter -1.33 avec un stoploss a 1891

Avec un position size USD de -2523.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position -1.33
  • Taille de position USD -2523.01
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.32 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8 $ -0.30 -0.45868657471846

📌 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
        )

)