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Trade

buy - ETH

Status
loss
2025-04-01 20:44:17
5 minutes
PNL
-0.31
Entry: 1894
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

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

Long Trade on ETH

The 01 Apr 2025 at 20:44:17

With 2611 ETH at 1894$ per unit.

Take profit at 1903 (0.48 %) and Stop Loss at 1888 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 20:39:18 0.9366 -100 2
OM 2025-05-10 20:31:27 0.9286 -100 1
TAIKO 2025-04-12 05:31:04 0.9132 -100 3
ONDO 2025-04-12 19:21:11 0.9172 -60 1
PI 2025-05-09 12:03:53 0.9039 -100 1
BGB 2025-05-15 15:30:06 0.9034 40 1
REZ 2025-04-25 11:41:59 0.9034 -100 1
HBAR 2025-04-09 23:11:28 0.903 -100 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 1888 1903 1.5 2519
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
  • Stop Loss: 1888
  • Take Profit: 1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1888 - 1894 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1894 - 1903 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2611 100 1.378 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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 1894 = -2519.02

Donc, tu peux acheter -1.33 avec un stoploss a 1888

Avec un position size USD de -2519.02$

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 -9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.33
  • Taille de position USD -2519.02
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.31 -0.33152087842475

📌 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
        )

)