Trade

buy - ETH

Status
win
2025-04-14 02:10:05
29 minutes
PNL
0.62
Entry: 1616.86
Last: 1627.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.565147491
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1618.82
  4. ema21 - 1613.79
  5. ema50 - 1607.96
  6. price_ema9_diff - -0.00122008
  7. ema9_ema21_diff - 0.00311833
  8. ema21_ema50_diff - 0.00362395
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515295
  12. kc_percentage - 0.531219
  13. kc_width_percentage - 0.0565648
  14. ¸
  15. 15m
  16. ema9 - 1627.13
  17. ema21 - 1625.17
  18. ema50 - 1616.99
  19. price_ema9_diff - -0.00632483
  20. ema9_ema21_diff - 0.00120847
  21. ema21_ema50_diff - 0.00505811
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447202
  25. kc_percentage - 0.268141
  26. kc_width_percentage - 0.0230927
  27. ¸
  28. 5m
  29. ema9 - 1622.36
  30. ema21 - 1626.92
  31. ema50 - 1626.7
  32. price_ema9_diff - -0.00338442
  33. ema9_ema21_diff - -0.00280143
  34. ema21_ema50_diff - 0.000133482
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.313247
  38. kc_percentage - -0.0620923
  39. kc_width_percentage - 0.0108485
  40. ¸

Long Trade on ETH

The 14 Apr 2025 at 02:10:05

With 1.1683 ETH at 1616.86$ per unit.

Position size of 1888.932 $

Take profit at 1627.1316 (0.64 %) and Stop Loss at 1610.0123 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-14 02:10:24 0.9674 -100 1
PAXG 2025-06-09 16:02:20 0.8635 -100 6
LTC 2025-06-10 21:07:33 0.8597 -100 2
TAO 2025-05-05 16:37:21 0.8591 50 1
CAKE 2025-06-10 21:15:47 0.8535 -100 1
TRUMP 2025-06-10 20:58:24 0.8505 -100 1
1MBABYDOGE 2025-07-09 20:56:19 0.8458 40 1
STRK 2025-06-10 20:56:16 0.8439 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
02:10:05
14 Apr 2025
02:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1616.86 1610.0123 1627.1316 1.5 3642.3
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 1616.86
  • Stop Loss: 1610.0123
  • Take Profit: 1627.1316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1610.0123 - 1616.86 = -6.8476999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1616.86 - 1627.1316 = -10.2716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.2716 / -6.8476999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1888.932 100 1.1683 18.89
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 -6.8476999999998

Taille de position = 8 / -6.8476999999998 = -1.17

Taille de position USD = -1.17 x 1616.86 = -1891.73

Donc, tu peux acheter -1.17 avec un stoploss a 1610.0123

Avec un position size USD de -1891.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.17 x -6.8476999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.17 x -10.2716 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.17
  • Taille de position USD -1891.73
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.68 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1631
            [stop_loss] => 1610
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 03:45:00
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    [2.5] => Array
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            [take_profit] => 1634.5
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            [closed_at] => 2025-04-14 03:50:00
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        )

    [3] => Array
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            [take_profit] => 1638
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => win
        )

)
Extra SL data

                              Array
(
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Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 21.08
            [max_drawdown] => 5.3299999999999
            [rr_ratio] => 3.95
            [high] => 1637.94000000
            [low] => 1611.53000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T02:10:05-04:00
            [end_at] => 2025-04-14T04:10:05-04:00
        )

    [long_term] => Array
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            [max_gain] => 74.01
            [max_drawdown] => 5.3299999999999
            [rr_ratio] => 13.89
            [high] => 1690.87000000
            [low] => 1611.53000000
            [mfe_pct] => 4.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 13.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T02:10:05-04:00
            [end_at] => 2025-04-14T08:10:05-04:00
        )

    [breakout] => Array
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            [high_before] => 1659.82000000
            [high_after] => 1690.87000000
            [low_before] => 1613.99000000
            [low_after] => 1611.53000000
            [is_new_high] => 1
            [is_new_low] => 
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