Trade

buy - ETH

Status
win
2025-04-09 23:33:44
31 minutes
PNL
0.94
Entry: 1604
Last: 1619.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 6.746363379
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 1624.87
  4. ema21 - 1586.16
  5. ema50 - 1561.4
  6. price_ema9_diff - -0.0131626
  7. ema9_ema21_diff - 0.0244046
  8. ema21_ema50_diff - 0.015859
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567395
  12. kc_percentage - 0.615212
  13. kc_width_percentage - 0.0825409
  14. ¸
  15. 15m
  16. ema9 - 1625.27
  17. ema21 - 1634.67
  18. ema50 - 1611.95
  19. price_ema9_diff - -0.0130137
  20. ema9_ema21_diff - -0.00575096
  21. ema21_ema50_diff - 0.0140914
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.347008
  25. kc_percentage - -0.144789
  26. kc_width_percentage - 0.0296018
  27. ¸
  28. 5m
  29. ema9 - 1616.33
  30. ema21 - 1626.53
  31. ema50 - 1637.87
  32. price_ema9_diff - -0.00758277
  33. ema9_ema21_diff - -0.00627397
  34. ema21_ema50_diff - -0.00692181
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.212294
  38. kc_percentage - -0.277442
  39. kc_width_percentage - 0.0175867
  40. ¸

Long Trade on ETH

The 09 Apr 2025 at 23:33:44

With 0.7905 ETH at 1604$ per unit.

Position size of 1268 $

Take profit at 1619 (0.94 %) and Stop Loss at 1594 (0.62 %)

That's a 1.5 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
23:33:44
10 Apr 2025
00:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1604 1594 1619 1.5 3686
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

📌 Position Size

Amount Margin Quantity Leverage
1268 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

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 % 7.9 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

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

    [4.5] => Array
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            [result] => loss
        )

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

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

    [6] => Array
        (
            [take_profit] => 1664
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1674
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            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)