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
  3. ema9 - 1625.27
  4. ema21 - 1586.35
  5. ema50 - 1561.48
  6. price_ema9_diff - -0.0121525
  7. ema9_ema21_diff - 0.0245394
  8. ema21_ema50_diff - 0.0159245
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572163
  12. kc_percentage - 0.629411
  13. kc_width_percentage - 0.0820994
  14. ¸
  15. 15m
  16. ema9 - 1625.67
  17. ema21 - 1634.85
  18. ema50 - 1612.03
  19. price_ema9_diff - -0.0120335
  20. ema9_ema21_diff - -0.00561687
  21. ema21_ema50_diff - 0.0141549
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.353942
  25. kc_percentage - -0.132745
  26. kc_width_percentage - 0.028347
  27. ¸
  28. 5m
  29. ema9 - 1616.73
  30. ema21 - 1626.72
  31. ema50 - 1637.95
  32. price_ema9_diff - -0.00659835
  33. ema9_ema21_diff - -0.00613915
  34. ema21_ema50_diff - -0.00685836
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.221484
  38. kc_percentage - -0.26644
  39. kc_width_percentage - 0.0163468
  40. ¸

Long Trade on ETH

The 09 Apr 2025 at 23:31:37

With 0.8337 ETH at 1606$ per unit.

Position size of 1339 $

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 0.9984 58 5
UNI 2025-04-09 23:33:16 0.9971 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 3692
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 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062266500622665 % 0 % 0

📌 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
        )

    [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
        (
            [take_profit] => 1671
            [stop_loss] => 1596
            [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
(
)