Trade

buy - ETH

Status
win
2025-04-09 23:31:37
1 hour
PNL
0.87
Entry: 1606
Last: 1620.00000000

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: 0.27
  4. atr: 6.397077665
Details
  1. score: 2.27
  2. 1H: ema9 - 1625.27
  3. 1H: ema21 - 1586.35
  4. 1H: ema50 - 1561.48
  5. 1H: price_ema9_diff - -0.0121525
  6. 1H: ema9_ema21_diff - 0.0245394
  7. 1H: ema21_ema50_diff - 0.0159245
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572163
  11. 1H: kc_percentage - 0.629411
  12. 1H: kc_width_percentage - 0.0820994
  13. ¸
  14. 15m: ema9 - 1625.67
  15. 15m: ema21 - 1634.85
  16. 15m: ema50 - 1612.03
  17. 15m: price_ema9_diff - -0.0120335
  18. 15m: ema9_ema21_diff - -0.00561687
  19. 15m: ema21_ema50_diff - 0.0141549
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.353942
  23. 15m: kc_percentage - -0.132745
  24. 15m: kc_width_percentage - 0.028347
  25. ¸
  26. 5m: ema9 - 1616.73
  27. 5m: ema21 - 1626.72
  28. 5m: ema50 - 1637.95
  29. 5m: price_ema9_diff - -0.00659835
  30. 5m: ema9_ema21_diff - -0.00613915
  31. 5m: ema21_ema50_diff - -0.00685836
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.221484
  35. 5m: kc_percentage - -0.26644
  36. 5m: kc_width_percentage - 0.0163468
  37. ¸

Long Trade on ETH

The 09 Apr 2025 at 23:31:37

With 1339 ETH at 1606$ per unit.

Take profit at 1620 (0.87 %) and Stop Loss at 1596 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 59 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:33:18 0.9983 58 5
UNI 2025-04-09 23:33:16 0.9969 60 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:31:37
10 Apr 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1606 1596 1620 1.4 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 1606
  • Stop Loss: 1596
  • Take Profit: 1620

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1596 - 1606 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 1606 - 1620 = -14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1339 100 0.8337 13.39
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 -14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1284.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.87 -0.062266500622665

📌 ML Extra Data

Extra TP Data

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

    [4.5] => Array
        (
            [take_profit] => 1651
            [stop_loss] => 1596
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

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

)
Extra SL data

                              Array
(
)