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 TradeTrade
buy - ETH
Status
loss
2025-04-01 20:54:37
23 seconds
PNL
-0.31
Entry: 1892.35
Last: 1886.54440000
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: 0.19
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 ¸
📌 Similar Trades
Similar Trade Score: -47.5 %
📌 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 | 3676.99 |
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] =>
)
)