Long Trade on ETH

The 09 Apr 2025 at 23:33:44

With 0.7905 ETH at 1604$ per unit.

Position size of 1268.0412 $

Take profit at 1619.1793 (0.95 %) and Stop Loss at 1593.8805 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.59

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 6.746363379

Details

score: 2.28
1H
ema9 - 1624.87
ema21 - 1586.16
ema50 - 1561.4
price_ema9_diff - -0.0131626
ema9_ema21_diff - 0.0244046
ema21_ema50_diff - 0.015859
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567395
kc_percentage - 0.615212
kc_width_percentage - 0.0825409
15m
ema9 - 1625.27
ema21 - 1634.67
ema50 - 1611.95
price_ema9_diff - -0.0130137
ema9_ema21_diff - -0.00575096
ema21_ema50_diff - 0.0140914
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347008
kc_percentage - -0.144789
kc_width_percentage - 0.0296018
5m
ema9 - 1616.33
ema21 - 1626.53
ema50 - 1637.87
price_ema9_diff - -0.00758277
ema9_ema21_diff - -0.00627397
ema21_ema50_diff - -0.00692181
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.212294
kc_percentage - -0.277442
kc_width_percentage - 0.0175867

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 23:33:44	10 Apr 2025 00:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1604	1593.8805	1619.1793	1.5	3156.08

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: 1593.8805
Take Profit: 1619.1793

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1593.8805 - 1604 = -10.1195
Récompense (distance jusqu'au take profit):

E - TP = 1604 - 1619.1793 = -15.1793
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -15.1793 / -10.1195 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1268.0412	100	0.7905	12.68

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 -10.1195

Taille de position = 8 / -10.1195 = -0.79

Taille de position USD = -0.79 x 1604 = -1267.16

Donc, tu peux acheter -0.79 avec un stoploss a 1593.8805

Avec un position size USD de -1267.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.1195 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -15.1793 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -0.79
Taille de position USD -1267.16
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.86 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1625.10000000
            [low] => 1605.00000000
            [mfe_pct] => 1.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:33:44-04:00
            [end_at] => 2025-04-10T01:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.1
            [max_drawdown] => 21.5
            [rr_ratio] => 0.98
            [high] => 1625.10000000
            [low] => 1582.50000000
            [mfe_pct] => 1.32
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:33:44-04:00
            [end_at] => 2025-04-10T05:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1670.34000000
            [high_after] => 1625.10000000
            [low_before] => 1601.11000000
            [low_after] => 1582.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)