Trade

buy - ETH

Status
win
2025-04-12 20:34:06
15 minutes
PNL
0.55
Entry: 1635
Last: 1644.00000000

Results

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

Long Trade on ETH

The 12 Apr 2025 at 20:34:06

With 2089 ETH at 1635$ per unit.

Take profit at 1644 (0.55 %) and Stop Loss at 1629 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-12 20:34:41 0.988 60 2
LTC 2025-05-07 06:27:13 0.9706 -35 2
AAVE 2025-04-12 20:35:07 0.9654 -67.5 4
TUT 2025-03-28 00:24:26 0.9658 -100 1
BGB 2025-05-16 09:28:55 0.9649 -35 2
GOAT 2025-05-26 05:04:42 0.9629 30 2

📌 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 1629 1644 1.5 2516
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
  • Stop Loss: 1629
  • Take Profit: 1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1629 - 1635 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1635 - 1644 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2089 100 1.277 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

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 1635 = -2174.55

Donc, tu peux acheter -1.33 avec un stoploss a 1629

Avec un position size USD de -2174.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.33
  • Taille de position USD -2174.55
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.37 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.55 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
        (
            [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
        )

)
Extra SL data

                              Array
(
)