Long Trade on ETH
The 03 Jun 2025 at 04:13:41
With 1.1819 ETH at 2598.13$ per unit.
Position size of 3070.8236 $
Take profit at 2608.2828 (0.39 %) and Stop Loss at 2591.3614 (0.26 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
win
2025-06-03 04:13:41
41 minutes
PNL
0.38
Entry: 2598.13
Last: 2608.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.33
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: 90
ML Pullback Score: 8.77
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.512370304
Details
- score: 2.07
- 1H
- ema9 - 2598.79
- ema21 - 2575.84
- ema50 - 2552.36
- ema100 - 2554.77
- price_ema9_diff - -0.000256547
- ema9_ema21_diff - 0.0089085
- ema21_ema50_diff - 0.00920051
- price_ema100_diff - 0.0169682
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.598559
- kc_percentage - 0.730282
- kc_width_percentage - 0.0345056 ¸
- 15m
- ema9 - 2607.21
- ema21 - 2606.21
- ema50 - 2592.42
- ema100 - 2568.11
- price_ema9_diff - -0.00348558
- ema9_ema21_diff - 0.000384612
- ema21_ema50_diff - 0.00531989
- price_ema100_diff - 0.0116882
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456893
- kc_percentage - 0.272183
- kc_width_percentage - 0.0140305 ¸
- 5m
- ema9 - 2607.05
- ema21 - 2608.8
- ema50 - 2608.56
- ema100 - 2609.04
- price_ema9_diff - -0.00342508
- ema9_ema21_diff - -0.000670708
- ema21_ema50_diff - 9.28031E-5
- price_ema100_diff - -0.00418348
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.342274
- kc_percentage - -0.068283
- kc_width_percentage - 0.00722507 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105464
- 5m_price_ema100_diff: -0.00452938
- 5m_price: 104986
- 5m_correlation_with_coin: 0.745621
- btc_indicators
- 15m_ema100: 105154
- 15m_price_ema100_diff: -0.00159932
- 15m_price: 104986
- btc_indicators
- 1H_ema100: 104940
- 1H_price_ema100_diff: 0.000444748
- 1H_price: 104986 ¸
📌 Similar Trades
Similar Trade Score: -28.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2025 04:13:41 |
03 Jun 2025 04:55:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2598.13 | 2591.3614 | 2608.2828 | 1.5 | 3639.23 |
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 2598.13
- Stop Loss: 2591.3614
- Take Profit: 2608.2828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2591.3614 - 2598.13 = -6.7686000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 2598.13 - 2608.2828 = -10.1528
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.1528 / -6.7686000000003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3070.8236 | 100 | 1.1819 | 30.71 |
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 -6.7686000000003
Taille de position = 8 / -6.7686000000003 = -1.18
Taille de position USD = -1.18 x 2598.13 = -3065.79
Donc, tu peux acheter -1.18 avec un stoploss a 2591.3614
Avec un position size USD de -3065.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.18 x -6.7686000000003 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.18 x -10.1528 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -1.18
- Taille de position USD -3065.79
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17551963048499 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[4] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_drawdown] => 4.6900000000001
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[mfe_pct] => 0.76
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[candles_analyzed] => 24
[start_at] => 2025-06-03T04:13:41-04:00
[end_at] => 2025-06-03T06:13:41-04:00
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[long_term] => Array
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[start_at] => 2025-06-03T04:13:41-04:00
[end_at] => 2025-06-03T10:13:41-04:00
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[breakout] => Array
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[is_new_high] => 1
[is_new_low] =>
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