Trade

buy - ETH

Status
loss
2025-04-14 01:44:54
20 minutes
PNL
-0.49
Entry: 1622
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.981788866
Details
  1. score: 2.03
  2. 1H: ema9 - 1618.93
  3. 1H: ema21 - 1613.31
  4. 1H: ema50 - 1607.61
  5. 1H: price_ema9_diff - 0.00184389
  6. 1H: ema9_ema21_diff - 0.00348354
  7. 1H: ema21_ema50_diff - 0.00354329
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.533961
  11. 1H: kc_percentage - 0.586648
  12. 1H: kc_width_percentage - 0.059696
  13. ¸
  14. 15m: ema9 - 1631.19
  15. 15m: ema21 - 1626.23
  16. 15m: ema50 - 1617.06
  17. 15m: price_ema9_diff - -0.00570882
  18. 15m: ema9_ema21_diff - 0.00305072
  19. 15m: ema21_ema50_diff - 0.00566845
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.485923
  23. 15m: kc_percentage - 0.377478
  24. 15m: kc_width_percentage - 0.0241559
  25. ¸
  26. 5m: ema9 - 1630.6
  27. 5m: ema21 - 1632.26
  28. 5m: ema50 - 1628.38
  29. 5m: price_ema9_diff - -0.00532667
  30. 5m: ema9_ema21_diff - -0.0010176
  31. 5m: ema21_ema50_diff - 0.0023858
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.35177
  35. 5m: kc_percentage - -0.0272128
  36. 5m: kc_width_percentage - 0.0121118
  37. ¸

Long Trade on ETH

The 14 Apr 2025 at 01:44:54

With 1736 ETH at 1622$ per unit.

Take profit at 1633 (0.68 %) and Stop Loss at 1614 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-14 01:46:45 0.9002 -100 3
UNI 2025-03-26 08:34:31 0.8065 30 1
ENA 2025-05-21 13:29:33 0.8445 30 1
PEPE 2025-05-21 13:28:24 0.8441 -100 1
AI16Z 2025-05-21 13:22:22 0.8271 -100 1
CHILLGUY 2025-05-21 13:31:16 0.8219 30 1
BERA 2025-04-11 03:17:09 0.8156 70 2
BGB 2025-05-10 22:00:25 0.8063 40 1
XLM 2025-05-21 13:19:09 0.8052 -100 1
TAO 2025-05-05 16:37:21 0.8012 50 1

📌 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
1622 1614 1633 1.4 2512
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 1622
  • Stop Loss: 1614
  • Take Profit: 1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1614 - 1622 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1622 - 1633 = -11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1736 100 1.071 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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 1622 = -1622

Donc, tu peux acheter -1 avec un stoploss a 1614

Avec un position size USD de -1622$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1
  • Taille de position USD -1622
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.49 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.49 -0.49383477188656

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)