Trade

buy - ETH

Status
loss
2025-04-09 20:49:23
40 minutes
PNL
-0.55
Entry: 1640
Last: 1631.00000000

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: 0.06
  4. atr: 6.555678964
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1626.45
  4. ema21 - 1573.3
  5. ema50 - 1552.89
  6. price_ema9_diff - 0.00891912
  7. ema9_ema21_diff - 0.0337843
  8. ema21_ema50_diff - 0.0131452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.667673
  12. kc_percentage - 0.94566
  13. kc_width_percentage - 0.0881217
  14. ¸
  15. 15m
  16. ema9 - 1653.49
  17. ema21 - 1647.69
  18. ema50 - 1602.44
  19. price_ema9_diff - -0.00789212
  20. ema9_ema21_diff - 0.00351742
  21. ema21_ema50_diff - 0.0282402
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508302
  25. kc_percentage - 0.346794
  26. kc_width_percentage - 0.0337945
  27. ¸
  28. 5m
  29. ema9 - 1648.54
  30. ema21 - 1655.39
  31. ema50 - 1654.39
  32. price_ema9_diff - -0.00486809
  33. ema9_ema21_diff - -0.00413563
  34. ema21_ema50_diff - 0.000605726
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.308159
  38. kc_percentage - -0.0610983
  39. kc_width_percentage - 0.0158061
  40. ¸

Long Trade on ETH

The 09 Apr 2025 at 20:49:23

With 0.8135 ETH at 1640$ per unit.

Position size of 1335 $

Take profit at 1655 (0.91 %) and Stop Loss at 1631 (0.55 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:46:47 0.9964 -56.67 3
LINK 2025-04-09 20:46:37 0.9957 -56.67 3
AAVE 2025-04-09 20:46:49 0.9954 36.67 3
BTC 2025-04-09 20:49:38 0.9966 30 2
DOGE 2025-04-09 20:49:38 0.9948 -100 1
ADA 2025-04-09 20:49:33 0.9942 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:23
09 Apr 2025
21:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1640 1631 1655 1.7 3728
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 1640
  • Stop Loss: 1631
  • Take Profit: 1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1631 - 1640 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1640 - 1655 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -9 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1335 100 0.8135 13.35
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 1640 = -1459.6

Donc, tu peux acheter -0.89 avec un stoploss a 1631

Avec un position size USD de -1459.6$

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 -15 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position -0.89
  • Taille de position USD -1459.6
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.55 % 7.3 $
PNL PNL %
-7.3 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65914634146341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1655
            [entry_price] => 1640
            [stop_loss] => 1630.1
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1655
            [entry_price] => 1640
            [stop_loss] => 1629.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1655
            [entry_price] => 1640
            [stop_loss] => 1628.3
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1655
            [entry_price] => 1640
            [stop_loss] => 1626.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)