Trade

buy - ETHW

Status
loss
2025-07-18 10:51:28
8 minutes
PNL
-1.22
Entry: 1.893
Last: 1.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2172
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01564766741
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.94404
  4. ema21 - 1.8858
  5. ema50 - 1.78904
  6. ema100 - 1.70988
  7. price_ema9_diff - -0.0262593
  8. ema9_ema21_diff - 0.0308852
  9. ema21_ema50_diff - 0.0540875
  10. price_ema100_diff - 0.107089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540761
  14. kc_percentage - 0.509418
  15. kc_width_percentage - 0.139562
  16. volume_ema_diff - 0.234526
  17. volume_ema1 - 367414.50697736
  18. volume_ema2 - 297615.74569422
  19. ¸
  20. 15m
  21. ema9 - 1.9314
  22. ema21 - 1.95165
  23. ema50 - 1.92268
  24. ema100 - 1.86193
  25. price_ema9_diff - -0.0198862
  26. ema9_ema21_diff - -0.0103727
  27. ema21_ema50_diff - 0.0150672
  28. price_ema100_diff - 0.0166836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.359159
  32. kc_percentage - 0.0229434
  33. kc_width_percentage - 0.0645856
  34. volume_ema_diff - -0.372104
  35. volume_ema1 - 72284.377428372
  36. volume_ema2 - 115121.64042039
  37. ¸
  38. 5m
  39. ema9 - 1.90679
  40. ema21 - 1.93045
  41. ema50 - 1.95512
  42. ema100 - 1.96715
  43. price_ema9_diff - -0.00723627
  44. ema9_ema21_diff - -0.0122528
  45. ema21_ema50_diff - -0.0126194
  46. price_ema100_diff - -0.0376953
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28815
  50. kc_percentage - -0.0724416
  51. kc_width_percentage - 0.0331764
  52. volume_ema_diff - -0.0183892
  53. volume_ema1 - 28896.872915224
  54. volume_ema2 - 29438.218881012
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119041
  59. 5m_price_ema100_diff: -0.00983338
  60. 5m_price: 117870
  61. 5m_correlation_with_coin: 0.406591
  62. btc_indicators
  63. 15m_ema100: 119212
  64. 15m_price_ema100_diff: -0.0111224
  65. 15m_price: 117886
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0112118
  69. 1H_price: 117870
  70. ¸

Long Trade on ETHW

The 18 Jul 2025 at 10:51:28

With 340.8 ETHW at 1.893$ per unit.

Position size of 645.2 $

Take profit at 1.928 (1.8 %) and Stop Loss at 1.87 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.18 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-09 17:13:00 0.9746 30 1
BCH 2025-04-09 23:07:04 0.9712 -56.25 8
BCH 2025-04-12 20:40:11 0.967 -100 1
FET 2025-04-26 05:10:48 0.9687 -100 1
ATOM 2025-04-09 22:47:58 0.9672 -100 1
LPT 2025-06-04 22:31:27 0.9666 -100 1
REZ 2025-04-25 11:41:59 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:51:28
18 Jul 2025
11:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.893 1.87 1.928 1.5 1.907
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 1.893
  • Stop Loss: 1.87
  • Take Profit: 1.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.87 - 1.893 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.893 - 1.928 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
645.2 100 340.8 6.45
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.893 = -658.44

Donc, tu peux acheter -347.83 avec un stoploss a 1.87

Avec un position size USD de -658.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -658.44
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3101 % 107.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.893
            [stop_loss] => 1.8677
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.893
            [stop_loss] => 1.8654
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.893
            [stop_loss] => 1.8631
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.893
            [stop_loss] => 1.8585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

)