Trade

buy - ETH

Status
loss
2025-04-01 20:54:37
23 seconds
PNL
-0.31
Entry: 1892
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.870399176
Details
  1. score: 2.06
  2. 1H: ema9 - 1901.96
  3. 1H: ema21 - 1886.72
  4. 1H: ema50 - 1862.85
  5. 1H: price_ema9_diff - -0.00509361
  6. 1H: ema9_ema21_diff - 0.00807566
  7. 1H: ema21_ema50_diff - 0.0128139
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562832
  11. 1H: kc_percentage - 0.564125
  12. 1H: kc_width_percentage - 0.0356501
  13. ¸
  14. 15m: ema9 - 1900.96
  15. 15m: ema21 - 1904.66
  16. 15m: ema50 - 1898.11
  17. 15m: price_ema9_diff - -0.00452354
  18. 15m: ema9_ema21_diff - -0.00194278
  19. 15m: ema21_ema50_diff - 0.00345205
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.361835
  23. 15m: kc_percentage - 0.0653346
  24. 15m: kc_width_percentage - 0.0149173
  25. ¸
  26. 5m: ema9 - 1896.64
  27. 5m: ema21 - 1901.35
  28. 5m: ema50 - 1905.84
  29. 5m: price_ema9_diff - -0.00225874
  30. 5m: ema9_ema21_diff - -0.00247902
  31. 5m: ema21_ema50_diff - -0.00235616
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.308617
  35. 5m: kc_percentage - -0.0646558
  36. 5m: kc_width_percentage - 0.00815593
  37. ¸

Long Trade on ETH

The 01 Apr 2025 at 20:54:37

With 2608 ETH at 1892$ per unit.

Take profit at 1901 (0.48 %) and Stop Loss at 1887 (0.26 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 20:54:21 0.9176 -100 2
TAIKO 2025-04-12 05:40:56 0.9126 -100 3
OM 2025-05-10 20:31:27 0.9175 -100 1
ONDO 2025-04-12 19:36:10 0.9096 20 2
HBAR 2025-04-09 23:11:57 0.91 -100 2
ENA 2025-05-09 12:10:00 0.904 30 1

📌 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 1887 1901 1.8 2521
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
  • Stop Loss: 1887
  • Take Profit: 1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1887 - 1892 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1892 - 1901 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2608 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

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 1892 = -3027.2

Donc, tu peux acheter -1.6 avec un stoploss a 1887

Avec un position size USD de -3027.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -1.6
  • Taille de position USD -3027.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.26 % 6.9 $
RR PNL PNL % Max Drawdown
1.8 -8 $ -0.31 -0.33344782941845

📌 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
        )

)