Trade

buy - ETH

Status
loss
2025-04-01 21:04:25
5 minutes
PNL
-0.32
Entry: 1888
Last: 1882.39630000

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: 0.13
  4. atr: 4.009147143
Details
  1. score: 2.13
  2. 1H: ema9 - 1898.66
  3. 1H: ema21 - 1886.57
  4. 1H: ema50 - 1863.86
  5. 1H: price_ema9_diff - -0.0054364
  6. 1H: ema9_ema21_diff - 0.00640858
  7. 1H: ema21_ema50_diff - 0.0121838
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543152
  11. 1H: kc_percentage - 0.510565
  12. 1H: kc_width_percentage - 0.0332529
  13. ¸
  14. 15m: ema9 - 1897.87
  15. 15m: ema21 - 1902.88
  16. 15m: ema50 - 1897.53
  17. 15m: price_ema9_diff - -0.00497174
  18. 15m: ema9_ema21_diff - -0.00263591
  19. 15m: ema21_ema50_diff - 0.00281915
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.33354
  23. 15m: kc_percentage - -0.0221623
  24. 15m: kc_width_percentage - 0.0145546
  25. ¸
  26. 5m: ema9 - 1893.37
  27. 5m: ema21 - 1898.92
  28. 5m: ema50 - 1904.44
  29. 5m: price_ema9_diff - -0.00261374
  30. 5m: ema9_ema21_diff - -0.002925
  31. 5m: ema21_ema50_diff - -0.00289611
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.271277
  35. 5m: kc_percentage - -0.131741
  36. 5m: kc_width_percentage - 0.00852403
  37. ¸

Long Trade on ETH

The 01 Apr 2025 at 21:04:25

With 2512 ETH at 1888$ per unit.

Take profit at 1897 (0.48 %) and Stop Loss at 1882 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 21:04:25 0.9464 -100 1
ONDO 2025-04-12 19:51:10 0.92 100 1
TAIKO 2025-04-12 05:50:55 0.9117 -100 3
OGN 2025-04-20 14:21:51 0.9084 -100 1
HBAR 2025-04-09 23:11:57 0.9069 -100 2
EOS 2025-04-12 21:10:10 0.9025 -100 1
SUI 2025-04-09 23:12:31 0.9004 -100 1
REZ 2025-04-25 11:41:59 0.9002 -100 1
LAYER 2025-04-10 02:33:53 0.8994 50 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
21:04:25
01 Apr 2025
21:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1888 1882 1897 1.5 2495
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 1888
  • Stop Loss: 1882
  • Take Profit: 1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1882 - 1888 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1888 - 1897 = -9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2512 100 1.33 25.12
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 1888 = -2511.04

Donc, tu peux acheter -1.33 avec un stoploss a 1882

Avec un position size USD de -2511.04$

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 -2511.04
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.32 -0.33837990690581

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1881.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1880.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1880.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1888
            [stop_loss] => 1879
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

)