Long Trade on ETH

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Long Trade on ETH 01 Apr 2025 at 20:44:17

Take profit at 1903.0055 (0.46 %) and Stop Loss at 1888.4964 (0.31 %)

Long Trade on ETH

The 01 Apr 2025 at 20:44:17

With 1.3784 ETH at 1894.3$ per unit.

Position size of 2611.1908 $

Take profit at 1903.0055 (0.46 %) and Stop Loss at 1888.4964 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

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: 0.06
atr: 3.869090498

Details

score: 2.06
1H
ema9 : 1902.35
ema21 : 1886.9
ema50 : 1862.92
price_ema9_diff : -0.00426638
ema9_ema21_diff : 0.00818764
ema21_ema50_diff : 0.0128675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573039
kc_percentage : 0.592034
kc_width_percentage : 0.0349335
15m
ema9 : 1903.23
ema21 : 1905.94
ema50 : 1898.37
price_ema9_diff : -0.00468627
ema9_ema21_diff : -0.0014255
ema21_ema50_diff : 0.00399169
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377269
kc_percentage : 0.082046
kc_width_percentage : 0.0147336
5m
ema9 : 1899.16
ema21 : 1903.29
ema50 : 1907.03
price_ema9_diff : -0.00255737
ema9_ema21_diff : -0.00217072
ema21_ema50_diff : -0.00195711
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328369
kc_percentage : -0.0640316
kc_width_percentage : 0.00818707

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 20:44:17	01 Apr 2025 20:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1894.3	1888.4964	1903.0055	1.5	1949.54

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 1894.3
Stop Loss: 1888.4964
Take Profit: 1903.0055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1888.4964 - 1894.3 = -5.8036
Récompense (distance jusqu'au take profit):

E - TP = 1894.3 - 1903.0055 = -8.7055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.7055 / -5.8036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2611.1908	100	1.3784	26.11

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 -5.8036

Taille de position = 8 / -5.8036 = -1.38

Taille de position USD = -1.38 x 1894.3 = -2614.13

Donc, tu peux acheter -1.38 avec un stoploss a 1888.4964

Avec un position size USD de -2614.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.38 x -5.8036 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.38 x -8.7055 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -1.38
Taille de position USD -2614.13
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33152087842475 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1903
            [entry_price] => 1894
            [stop_loss] => 1887.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1903
            [entry_price] => 1894
            [stop_loss] => 1886.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1903
            [entry_price] => 1894
            [stop_loss] => 1886.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1903
            [entry_price] => 1894
            [stop_loss] => 1885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1600000000001
            [max_drawdown] => 22.99
            [rr_ratio] => 0.09
            [high] => 1896.46000000
            [low] => 1871.31000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T20:44:17-04:00
            [end_at] => 2025-04-01T22:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1600000000001
            [max_drawdown] => 43.44
            [rr_ratio] => 0.05
            [high] => 1896.46000000
            [low] => 1850.86000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T20:44:17-04:00
            [end_at] => 2025-04-02T02:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1922.50000000
            [high_after] => 1896.46000000
            [low_before] => 1891.64000000
            [low_after] => 1850.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)