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Long Trade on ETH

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Long Trade on ETH 12 Apr 2025 at 20:34:39

Take profit at 1643.746 (0.58 %) and Stop Loss at 1628.0694 (0.38 %)

Long Trade on ETH

The 12 Apr 2025 at 20:34:39

With 1.2758 ETH at 1634.34$ per unit.

Position size of 2085.071 $

Take profit at 1643.746 (0.58 %) and Stop Loss at 1628.0694 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.64
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: 0.08
  4. atr: 4.180423529
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1639.52
  4. ema21 : 1622.41
  5. ema50 : 1594.48
  6. price_ema9_diff : -0.00319502
  7. ema9_ema21_diff : 0.0105423
  8. ema21_ema50_diff : 0.0175182
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.590163
  12. kc_percentage : 0.65754
  13. kc_width_percentage : 0.0409074
    14. ¸
  14. 15m
  15. ema9 : 1643.2
  16. ema21 : 1644.53
  17. ema50 : 1635.66
  18. price_ema9_diff : -0.00539062
  19. ema9_ema21_diff : -0.000811138
  20. ema21_ema50_diff : 0.00542422
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.400097
  24. kc_percentage : 0.129515
  25. kc_width_percentage : 0.0169657
    26. ¸
  26. 5m
  27. ema9 : 1641.54
  28. ema21 : 1644.36
  29. ema50 : 1646.14
  30. price_ema9_diff : -0.00438112
  31. ema9_ema21_diff : -0.00171458
  32. ema21_ema50_diff : -0.00108309
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.323144
  36. kc_percentage : -0.0775787
  37. kc_width_percentage : 0.0104603
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:34:39		 12 Apr 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1634.34 1628.0694 1643.746 1.5 1958.71
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 1634.34
  • Stop Loss: 1628.0694
  • Take Profit: 1643.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1628.0694 - 1634.34 = -6.2705999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1634.34 - 1643.746 = -9.4060000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.4060000000002 / -6.2705999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2085.071 100 1.2758 20.85
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 -6.2705999999998

Taille de position = 8 / -6.2705999999998 = -1.28

Taille de position USD = -1.28 x 1634.34 = -2091.96

Donc, tu peux acheter -1.28 avec un stoploss a 1628.0694

Avec un position size USD de -2091.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.28 x -6.2705999999998 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.28 x -9.4060000000002 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -1.28
  • Taille de position USD -2091.96
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.76 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1646
            [stop_loss] => 1628
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1649
            [stop_loss] => 1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1652
            [stop_loss] => 1628
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1655
            [stop_loss] => 1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1658
            [stop_loss] => 1628
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1661
            [stop_loss] => 1628
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1664
            [stop_loss] => 1628
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1667
            [stop_loss] => 1628
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1670
            [stop_loss] => 1628
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1673
            [stop_loss] => 1628
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1676
            [stop_loss] => 1628
            [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] => 14.65
            [max_drawdown] => 28.47
            [rr_ratio] => 0.51
            [high] => 1648.99000000
            [low] => 1605.87000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:34:39-04:00
            [end_at] => 2025-04-12T22:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.65
            [max_drawdown] => 37.79
            [rr_ratio] => 0.39
            [high] => 1648.99000000
            [low] => 1596.55000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:34:39-04:00
            [end_at] => 2025-04-13T02:34:39-04:00
        )

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

)