Trade

buy - ETH

Status
win
2025-04-09 23:23:43
1 hour
PNL
0.93
Entry: 1606
Last: 1621.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.37
  4. atr: 6.612237028
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 1625.31
  4. ema21 - 1586.36
  5. ema50 - 1561.49
  6. price_ema9_diff - -0.0120515
  7. ema9_ema21_diff - 0.0245528
  8. ema21_ema50_diff - 0.015931
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572644
  12. kc_percentage - 0.631477
  13. kc_width_percentage - 0.0816558
  14. ¸
  15. 15m
  16. ema9 - 1630.33
  17. ema21 - 1637.62
  18. ema50 - 1612.23
  19. price_ema9_diff - -0.0147368
  20. ema9_ema21_diff - -0.00445206
  21. ema21_ema50_diff - 0.0157488
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.354978
  25. kc_percentage - -0.153197
  26. kc_width_percentage - 0.0300383
  27. ¸
  28. 5m
  29. ema9 - 1622.19
  30. ema21 - 1630.82
  31. ema50 - 1640.27
  32. price_ema9_diff - -0.00980659
  33. ema9_ema21_diff - -0.00529492
  34. ema21_ema50_diff - -0.00575981
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.220411
  38. kc_percentage - -0.371342
  39. kc_width_percentage - 0.0172376
  40. ¸

Long Trade on ETH

The 09 Apr 2025 at 23:23:43

With 0.8066 ETH at 1606$ per unit.

Position size of 1296 $

Take profit at 1621 (0.93 %) and Stop Loss at 1596 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:23:11 0.9984 -20 2
UNI 2025-04-09 23:23:09 0.9972 55 2
LINK 2025-04-09 23:22:59 0.9965 5 2
BTC 2025-04-09 23:16:57 0.9942 -22.5 4
SOL 2025-04-09 23:23:05 0.992 -15 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:23:43
10 Apr 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1606 1596 1621 1.5 3735
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 1606
  • Stop Loss: 1596
  • Take Profit: 1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1596 - 1606 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 1606 - 1621 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1296 100 0.8066 12.96
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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 1606 = -1284.8

Donc, tu peux acheter -0.8 avec un stoploss a 1596

Avec un position size USD de -1284.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1284.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30448318804484 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1626
            [stop_loss] => 1596
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1631
            [stop_loss] => 1596
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1636
            [stop_loss] => 1596
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1641
            [stop_loss] => 1596
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1646
            [stop_loss] => 1596
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
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            [stop_loss] => 1596
            [rr_ratio] => 4.5
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            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1656
            [stop_loss] => 1596
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1661
            [stop_loss] => 1596
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1666
            [stop_loss] => 1596
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1676
            [stop_loss] => 1596
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)