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Trade

buy - ETH

Status
loss
2025-04-01 21:04:25
5 minutes
PNL
-0.32
Entry: 1888.41
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
ML Pullback Score: 0.47

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
  3. ema9 - 1898.66
  4. ema21 - 1886.57
  5. ema50 - 1863.86
  6. price_ema9_diff - -0.0054364
  7. ema9_ema21_diff - 0.00640858
  8. ema21_ema50_diff - 0.0121838
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543152
  12. kc_percentage - 0.510565
  13. kc_width_percentage - 0.0332529
    14. ¸
  14. 15m
  15. ema9 - 1897.87
  16. ema21 - 1902.88
  17. ema50 - 1897.53
  18. price_ema9_diff - -0.00497174
  19. ema9_ema21_diff - -0.00263591
  20. ema21_ema50_diff - 0.00281915
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.33354
  24. kc_percentage - -0.0221623
  25. kc_width_percentage - 0.0145546
    26. ¸
  26. 5m
  27. ema9 - 1893.37
  28. ema21 - 1898.92
  29. ema50 - 1904.44
  30. price_ema9_diff - -0.00261374
  31. ema9_ema21_diff - -0.002925
  32. ema21_ema50_diff - -0.00289611
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.271277
  36. kc_percentage - -0.131741
  37. kc_width_percentage - 0.00852403
    38. ¸

Long Trade on ETH

The 01 Apr 2025 at 21:04:25

With 1.3303 ETH at 1888.41$ per unit.

Position size of 2512.1353 $

Take profit at 1897.4306 (0.48 %) and Stop Loss at 1882.3963 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 21:04:25 0.9465 -100 1
BNB 2025-06-30 04:25:49 0.9227 -100 2
ZORA 2025-07-21 20:21:35 0.9231 -100 1
GORK 2025-07-04 15:57:15 0.9192 -35 2
ALPINE 2025-07-07 15:13:40 0.9211 60 1
ONDO 2025-04-12 19:51:10 0.9203 100 1
TAIKO 2025-04-12 05:50:56 0.9188 -100 1
BROCCOLI 2025-06-28 23:59:29 0.917 30 1
KAIA 2025-06-18 07:02:23 0.9166 30 2

📌 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
1888.41 1882.3963 1897.4306 1.5 3669.52
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 1888.41
  • Stop Loss: 1882.3963
  • Take Profit: 1897.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1882.3963 - 1888.41 = -6.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1888.41 - 1897.4306 = -9.0205999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0205999999998 / -6.0137 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2512.1353 100 1.3303 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 -6.0137

Taille de position = 8 / -6.0137 = -1.33

Taille de position USD = -1.33 x 1888.41 = -2511.59

Donc, tu peux acheter -1.33 avec un stoploss a 1882.3963

Avec un position size USD de -2511.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -9.0205999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1.33
  • Taille de position USD -2511.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33837990690581 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.48
            [max_drawdown] => 17.1
            [rr_ratio] => 0.44
            [high] => 1895.89000000
            [low] => 1871.31000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T21:04:25-04:00
            [end_at] => 2025-04-01T23:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.48
            [max_drawdown] => 37.55
            [rr_ratio] => 0.2
            [high] => 1895.89000000
            [low] => 1850.86000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T21:04:25-04:00
            [end_at] => 2025-04-02T03:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1922.50000000
            [high_after] => 1895.89000000
            [low_before] => 1884.62000000
            [low_after] => 1850.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)