Long Trade on ETH
The 14 Apr 2025 at 01:44:54
With 1.0706 ETH at 1621.91$ per unit.
Position size of 1736.3616 $
Take profit at 1633.119 (0.69 %) and Stop Loss at 1614.4373 (0.46 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
loss
2025-04-14 01:44:54
20 minutes
PNL
-0.49
Entry: 1621.91
Last: 1614.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 5.85
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.981788866
Details
- score: 2.03
- 1H
- ema9 - 1618.93
- ema21 - 1613.31
- ema50 - 1607.61
- price_ema9_diff - 0.00184389
- ema9_ema21_diff - 0.00348354
- ema21_ema50_diff - 0.00354329
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.533961
- kc_percentage - 0.586648
- kc_width_percentage - 0.059696 ¸
- 15m
- ema9 - 1631.19
- ema21 - 1626.23
- ema50 - 1617.06
- price_ema9_diff - -0.00570882
- ema9_ema21_diff - 0.00305072
- ema21_ema50_diff - 0.00566845
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.485923
- kc_percentage - 0.377478
- kc_width_percentage - 0.0241559 ¸
- 5m
- ema9 - 1630.6
- ema21 - 1632.26
- ema50 - 1628.38
- price_ema9_diff - -0.00532667
- ema9_ema21_diff - -0.0010176
- ema21_ema50_diff - 0.0023858
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.35177
- kc_percentage - -0.0272128
- kc_width_percentage - 0.0121118 ¸
📌 Similar Trades
Similar Trade Score: -45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 01:44:54 |
14 Apr 2025 02:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1621.91 | 1614.4373 | 1633.119 | 1.5 | 3613.09 |
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 1621.91
- Stop Loss: 1614.4373
- Take Profit: 1633.119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1614.4373 - 1621.91 = -7.4727
-
Récompense (distance jusqu'au take profit):
E - TP = 1621.91 - 1633.119 = -11.209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.209 / -7.4727 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1736.3616 | 100 | 1.0706 | 17.36 |
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 -7.4727
Taille de position = 8 / -7.4727 = -1.07
Taille de position USD = -1.07 x 1621.91 = -1735.44
Donc, tu peux acheter -1.07 avec un stoploss a 1614.4373
Avec un position size USD de -1735.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.07 x -7.4727 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.07 x -11.209 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -1.07
- Taille de position USD -1735.44
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49383477188656 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1613.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1612.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1611.6
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 03:15:00
[result] => loss
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[1.5] => Array
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[take_profit] => 1633
[entry_price] => 1622
[stop_loss] => 1610
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 03:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.72
[max_drawdown] => 10.38
[rr_ratio] => 0.65
[high] => 1628.63000000
[low] => 1611.53000000
[mfe_pct] => 0.41
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-04-14T01:44:54-04:00
[end_at] => 2025-04-14T03:44:54-04:00
)
[long_term] => Array
(
[max_gain] => 68.96
[max_drawdown] => 10.38
[rr_ratio] => 6.64
[high] => 1690.87000000
[low] => 1611.53000000
[mfe_pct] => 4.25
[mae_pct] => 0.64
[mfe_mae_ratio] => 6.64
[candles_analyzed] => 72
[start_at] => 2025-04-14T01:44:54-04:00
[end_at] => 2025-04-14T07:44:54-04:00
)
[breakout] => Array
(
[high_before] => 1659.82000000
[high_after] => 1690.87000000
[low_before] => 1610.83000000
[low_after] => 1611.53000000
[is_new_high] => 1
[is_new_low] =>
)
)