Trade

buy - ETH

Status
win
2025-04-09 21:34:54
35 minutes
PNL
0.86
Entry: 1629
Last: 1643.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.270066984
Details
  1. score: 2.19
  2. 1H: ema9 - 1627.83
  3. 1H: ema21 - 1578.81
  4. 1H: ema50 - 1556.08
  5. 1H: price_ema9_diff - 0.000734975
  6. 1H: ema9_ema21_diff - 0.031049
  7. 1H: ema21_ema50_diff - 0.0146125
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.635747
  11. 1H: kc_percentage - 0.841431
  12. 1H: kc_width_percentage - 0.0852657
  13. ¸
  14. 15m: ema9 - 1645.11
  15. 15m: ema21 - 1645.1
  16. 15m: ema50 - 1606.6
  17. 15m: price_ema9_diff - -0.00979281
  18. 15m: ema9_ema21_diff - 4.0588E-6
  19. 15m: ema21_ema50_diff - 0.0239641
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.454827
  23. 15m: kc_percentage - 0.16397
  24. 15m: kc_width_percentage - 0.0309363
  25. ¸
  26. 5m: ema9 - 1639.64
  27. 5m: ema21 - 1646.39
  28. 5m: ema50 - 1650.33
  29. 5m: price_ema9_diff - -0.00646334
  30. 5m: ema9_ema21_diff - -0.00410275
  31. 5m: ema21_ema50_diff - -0.0023871
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.260329
  35. 5m: kc_percentage - -0.188329
  36. 5m: kc_width_percentage - 0.0151074
  37. ¸

Long Trade on ETH

The 09 Apr 2025 at 21:34:54

With 1386 ETH at 1629$ per unit.

Take profit at 1643 (0.86 %) and Stop Loss at 1620 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:35:14 0.9928 -100 4
AAVE 2025-04-09 21:35:18 0.9943 30 1
LINK 2025-04-09 21:35:06 0.9938 30 1
ADA 2025-04-09 21:33:02 0.9895 -10 3
DOGE 2025-04-09 21:35:10 0.9878 -100 1
SOL 2025-04-09 21:35:12 0.9874 30 1
SAND 2025-04-09 21:24:29 0.9863 -100 1
S 2025-04-09 21:46:25 0.9859 50 1
ZRO 2025-04-09 21:25:18 0.9843 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:34:54
09 Apr 2025
22:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1629 1620 1643 1.6 2461
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 1629
  • Stop Loss: 1620
  • Take Profit: 1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1620 - 1629 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1629 - 1643 = -14

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1386 100 0.8506 13.86
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 1629 = -1449.81

Donc, tu peux acheter -0.89 avec un stoploss a 1620

Avec un position size USD de -1449.81$

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 -1449.81
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.86 -0.038060159607114

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1647
            [stop_loss] => 1620
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1651.5
            [stop_loss] => 1620
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1656
            [stop_loss] => 1620
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1660.5
            [stop_loss] => 1620
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1665
            [stop_loss] => 1620
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1669.5
            [stop_loss] => 1620
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1674
            [stop_loss] => 1620
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)