Trade

buy - ETH

Status
loss
2025-04-09 20:39:19
41 seconds
PNL
-0.55
Entry: 1645
Last: 1636.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.07
  4. atr: 6.110982463
Details
  1. score: 2.07
  2. 1H: ema9 - 1627.45
  3. 1H: ema21 - 1573.75
  4. 1H: ema50 - 1553.08
  5. 1H: price_ema9_diff - 0.0114582
  6. 1H: ema9_ema21_diff - 0.0341212
  7. 1H: ema21_ema50_diff - 0.01331
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.68104
  11. 1H: kc_percentage - 0.990442
  12. 1H: kc_width_percentage - 0.0854377
  13. ¸
  14. 15m: ema9 - 1658.44
  15. 15m: ema21 - 1649.19
  16. 15m: ema50 - 1601.22
  17. 15m: price_ema9_diff - -0.00785403
  18. 15m: ema9_ema21_diff - 0.00561001
  19. 15m: ema21_ema50_diff - 0.0299558
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.530346
  23. 15m: kc_percentage - 0.403925
  24. 15m: kc_width_percentage - 0.0328691
  25. ¸
  26. 5m: ema9 - 1654.15
  27. 5m: ema21 - 1658.96
  28. 5m: ema50 - 1655.45
  29. 5m: price_ema9_diff - -0.00522018
  30. 5m: ema9_ema21_diff - -0.0029003
  31. 5m: ema21_ema50_diff - 0.00211698
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.308207
  35. 5m: kc_percentage - -0.0682009
  36. 5m: kc_width_percentage - 0.0141536
  37. ¸

Long Trade on ETH

The 09 Apr 2025 at 20:39:19

With 1436 ETH at 1645$ per unit.

Take profit at 1659 (0.85 %) and Stop Loss at 1636 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:36:53 0.9963 -100 3
LINK 2025-04-09 20:36:43 0.9956 -100 3
BTC 2025-04-09 20:39:33 0.9966 -100 2
DOGE 2025-04-09 20:35:06 0.9939 -80 2
AAVE 2025-04-09 20:40:18 0.9943 30 1
ADA 2025-04-09 20:39:29 0.9941 -100 1
XRP 2025-04-09 20:39:21 0.9922 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:19
09 Apr 2025
20:40:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1645 1636 1659 1.6 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 1645
  • Stop Loss: 1636
  • Take Profit: 1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1636 - 1645 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1645 - 1659 = -14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1436 100 0.8727 14.36
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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 1645 = -1464.05

Donc, tu peux acheter -0.89 avec un stoploss a 1636

Avec un position size USD de -1464.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position -0.89
  • Taille de position USD -1464.05
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.55 -0.68510638297872

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1659
            [entry_price] => 1645
            [stop_loss] => 1635.1
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1659
            [entry_price] => 1645
            [stop_loss] => 1634.2
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1659
            [entry_price] => 1645
            [stop_loss] => 1633.3
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1659
            [entry_price] => 1645
            [stop_loss] => 1631.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)