Trade

buy - ETH

Status

win

2025-04-09 23:32:11

32 minutes

PNL

0.94

Entry: 1604

Last: 1619.00000000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Strong Trade

ML Score: 40

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 6.557791951

Details

score: 2.31
1H: ema9 - 1624.83
1H: ema21 - 1586.15
1H: ema50 - 1561.39
1H: price_ema9_diff - -0.0132636
1H: ema9_ema21_diff - 0.0243911
1H: ema21_ema50_diff - 0.0158525
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.566922
1H: kc_percentage - 0.614315
1H: kc_width_percentage - 0.082212
15m: ema9 - 1625.23
15m: ema21 - 1634.65
15m: ema50 - 1611.95
15m: price_ema9_diff - -0.0131117
15m: ema9_ema21_diff - -0.00576437
15m: ema21_ema50_diff - 0.0140851
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.34633
15m: kc_percentage - -0.163353
15m: kc_width_percentage - 0.028947
5m: ema9 - 1616.29
5m: ema21 - 1626.52
5m: ema50 - 1637.86
5m: price_ema9_diff - -0.00768122
5m: ema9_ema21_diff - -0.00628745
5m: ema21_ema50_diff - -0.00692816
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.211417
5m: kc_percentage - -0.314342
5m: kc_width_percentage - 0.0169304

📌 Données temporelles

Start at	Closed at	Duration
2025-04-09 23:32:11	2025-04-10 00:05:00	32 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
1604	1594	1619	1.5	1601

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 1604
Stop Loss: 1594
Take Profit: 1619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1594 - 1604 = -10
Récompense (distance jusqu'au take profit):

E - TP = 1604 - 1619 = -15
Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1304	100	0.8133	13.04

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 1604 = -1283.2

Donc, tu peux acheter -0.8 avec un stoploss a 1594

Avec un position size USD de -1283.2$

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 -1283.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.94	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1624
            [stop_loss] => 1594
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1629
            [stop_loss] => 1594
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1634
            [stop_loss] => 1594
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1639
            [stop_loss] => 1594
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1644
            [stop_loss] => 1594
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1649
            [stop_loss] => 1594
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1654
            [stop_loss] => 1594
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
2497	ETH	2025-04-09 23:31:37	0.999789298	30
2519	ETH	2025-04-09 23:32:45	0.999789298	40
2541	ETH	2025-04-09 23:34:16	0.999789298	40
2530	ETH	2025-04-09 23:33:44	0.999789298	40
2508	ETH	2025-04-09 23:32:11	0.999789298	40
2505	AAVE	2025-04-09 23:32:01	0.99826318	60
2516	AAVE	2025-04-09 23:32:35	0.99826318	60
2548	AAVE	2025-04-09 23:34:39	0.99826318	50
2538	AAVE	2025-04-09 23:34:08	0.99826318	60
2527	AAVE	2025-04-09 23:33:09	0.99826318	60