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Trade

buy - ETH

Status
loss
2025-04-01 20:44:17
5 minutes
PNL
-0.31
Entry: 1894.3
Last: 1888.49640000

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: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.869090498
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1902.35
  4. ema21 - 1886.9
  5. ema50 - 1862.92
  6. price_ema9_diff - -0.00426638
  7. ema9_ema21_diff - 0.00818764
  8. ema21_ema50_diff - 0.0128675
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573039
  12. kc_percentage - 0.592034
  13. kc_width_percentage - 0.0349335
    14. ¸
  14. 15m
  15. ema9 - 1903.23
  16. ema21 - 1905.94
  17. ema50 - 1898.37
  18. price_ema9_diff - -0.00468627
  19. ema9_ema21_diff - -0.0014255
  20. ema21_ema50_diff - 0.00399169
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377269
  24. kc_percentage - 0.082046
  25. kc_width_percentage - 0.0147336
    26. ¸
  26. 5m
  27. ema9 - 1899.16
  28. ema21 - 1903.29
  29. ema50 - 1907.03
  30. price_ema9_diff - -0.00255737
  31. ema9_ema21_diff - -0.00217072
  32. ema21_ema50_diff - -0.00195711
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328369
  36. kc_percentage - -0.0640316
  37. kc_width_percentage - 0.00818707
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 20:39:18 0.9368 -100 2
GORK 2025-07-04 15:36:04 0.9395 -100 1
OM 2025-05-10 20:31:27 0.9288 -100 1
KAIA 2025-06-18 06:53:01 0.9224 30 1
TAIKO 2025-04-12 05:35:56 0.9177 -100 2
AERO 2025-06-14 03:37:45 0.9189 30 1
BROCCOLI 2025-06-28 23:45:44 0.9183 35 2
ONDO 2025-04-12 19:21:11 0.9173 -60 1

📌 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 3669.52
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] => 
        )

)