Long Trade on ETH

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Long Trade on ETH 01 Apr 2025 at 20:54:37

Take profit at 1901.0584 (0.46 %) and Stop Loss at 1886.5444 (0.31 %)

Long Trade on ETH

The 01 Apr 2025 at 20:54:37

With 1.378 ETH at 1892.35$ per unit.

Position size of 2607.6208 $

Take profit at 1901.0584 (0.46 %) and Stop Loss at 1886.5444 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

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: 3.870399176

Details

score: 2.06
1H
ema9 : 1901.96
ema21 : 1886.72
ema50 : 1862.85
price_ema9_diff : -0.00509361
ema9_ema21_diff : 0.00807566
ema21_ema50_diff : 0.0128139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562832
kc_percentage : 0.564125
kc_width_percentage : 0.0356501
15m
ema9 : 1900.96
ema21 : 1904.66
ema50 : 1898.11
price_ema9_diff : -0.00452354
ema9_ema21_diff : -0.00194278
ema21_ema50_diff : 0.00345205
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361835
kc_percentage : 0.0653346
kc_width_percentage : 0.0149173
5m
ema9 : 1896.64
ema21 : 1901.35
ema50 : 1905.84
price_ema9_diff : -0.00225874
ema9_ema21_diff : -0.00247902
ema21_ema50_diff : -0.00235616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308617
kc_percentage : -0.0646558
kc_width_percentage : 0.00815593

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 20:54:37	01 Apr 2025 20:55:00	23 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1892.35	1886.5444	1901.0584	1.5	1922.86

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 1892.35
Stop Loss: 1886.5444
Take Profit: 1901.0584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1886.5444 - 1892.35 = -5.8055999999999
Récompense (distance jusqu'au take profit):

E - TP = 1892.35 - 1901.0584 = -8.7084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.7084 / -5.8055999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2607.6208	100	1.378	26.08

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 -5.8055999999999

Taille de position = 8 / -5.8055999999999 = -1.38

Taille de position USD = -1.38 x 1892.35 = -2611.44

Donc, tu peux acheter -1.38 avec un stoploss a 1886.5444

Avec un position size USD de -2611.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.38 x -5.8055999999999 = 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 -8.7084 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -1.38
Taille de position USD -2611.44
Perte potentielle 8.01
Gain potentiel 12.02
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
-0.33344782941845 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1901
            [entry_price] => 1892
            [stop_loss] => 1886.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1901
            [entry_price] => 1892
            [stop_loss] => 1886
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1901
            [entry_price] => 1892
            [stop_loss] => 1885.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1901
            [entry_price] => 1892
            [stop_loss] => 1884.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5400000000002
            [max_drawdown] => 21.04
            [rr_ratio] => 0.17
            [high] => 1895.89000000
            [low] => 1871.31000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T20:54:37-04:00
            [end_at] => 2025-04-01T22:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5400000000002
            [max_drawdown] => 41.49
            [rr_ratio] => 0.09
            [high] => 1895.89000000
            [low] => 1850.86000000
            [mfe_pct] => 0.19
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T20:54:37-04:00
            [end_at] => 2025-04-02T02:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1922.50000000
            [high_after] => 1895.89000000
            [low_before] => 1888.02000000
            [low_after] => 1850.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)