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Long Trade on ETH

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Long Trade on ETH 12 Apr 2025 at 20:34:06

Take profit at 1644.4847 (0.57 %) and Stop Loss at 1628.8269 (0.38 %)

Long Trade on ETH

The 12 Apr 2025 at 20:34:06

With 1.2773 ETH at 1635.09$ per unit.

Position size of 2088.5259 $

Take profit at 1644.4847 (0.57 %) and Stop Loss at 1628.8269 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.6
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.175423529
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1639.67
  4. ema21 : 1622.48
  5. ema50 : 1594.51
  6. price_ema9_diff : -0.00282509
  7. ema9_ema21_diff : 0.0105923
  8. ema21_ema50_diff : 0.0175422
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.593989
  12. kc_percentage : 0.66776
  13. kc_width_percentage : 0.0408715
    14. ¸
  14. 15m
  15. ema9 : 1643.35
  16. ema21 : 1644.6
  17. ema50 : 1635.69
  18. price_ema9_diff : -0.00502556
  19. ema9_ema21_diff : -0.000761355
  20. ema21_ema50_diff : 0.00544783
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.406198
  24. kc_percentage : 0.153638
  25. kc_width_percentage : 0.0169408
    26. ¸
  26. 5m
  27. ema9 : 1641.69
  28. ema21 : 1644.43
  29. ema50 : 1646.17
  30. price_ema9_diff : -0.00401607
  31. ema9_ema21_diff : -0.00166476
  32. ema21_ema50_diff : -0.00105952
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.330741
  36. kc_percentage : -0.0387688
  37. kc_width_percentage : 0.0104384
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:34:06		 12 Apr 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1635.09 1628.8269 1644.4847 1.5 1961.68
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 1635.09
  • Stop Loss: 1628.8269
  • Take Profit: 1644.4847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1628.8269 - 1635.09 = -6.2630999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1635.09 - 1644.4847 = -9.3947000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3947000000001 / -6.2630999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2088.5259 100 1.2773 20.89
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 -6.2630999999999

Taille de position = 8 / -6.2630999999999 = -1.28

Taille de position USD = -1.28 x 1635.09 = -2092.92

Donc, tu peux acheter -1.28 avec un stoploss a 1628.8269

Avec un position size USD de -2092.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.28 x -6.2630999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.28 x -9.3947000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.28
  • Taille de position USD -2092.92
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.5 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1647
            [stop_loss] => 1629
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1650
            [stop_loss] => 1629
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1653
            [stop_loss] => 1629
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1656
            [stop_loss] => 1629
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1659
            [stop_loss] => 1629
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1662
            [stop_loss] => 1629
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1665
            [stop_loss] => 1629
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1668
            [stop_loss] => 1629
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1671
            [stop_loss] => 1629
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1674
            [stop_loss] => 1629
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1677
            [stop_loss] => 1629
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.9
            [max_drawdown] => 29.22
            [rr_ratio] => 0.48
            [high] => 1648.99000000
            [low] => 1605.87000000
            [mfe_pct] => 0.85
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:34:06-04:00
            [end_at] => 2025-04-12T22:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.9
            [max_drawdown] => 38.54
            [rr_ratio] => 0.36
            [high] => 1648.99000000
            [low] => 1596.55000000
            [mfe_pct] => 0.85
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:34:06-04:00
            [end_at] => 2025-04-13T02:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1659.50000000
            [high_after] => 1648.99000000
            [low_before] => 1634.03000000
            [low_after] => 1596.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)