Trade

buy - ETH

Status
win
2025-04-19 02:40:06
39 minutes
PNL
0.25
Entry: 1594.82
Last: 1599.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.91116343
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1595.35
  4. ema21 - 1592.41
  5. ema50 - 1591.18
  6. price_ema9_diff - -0.000332866
  7. ema9_ema21_diff - 0.00184279
  8. ema21_ema50_diff - 0.000771381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529246
  12. kc_percentage - 0.569292
  13. kc_width_percentage - 0.0202374
  14. ¸
  15. 15m
  16. ema9 - 1599.55
  17. ema21 - 1598.02
  18. ema50 - 1594.49
  19. price_ema9_diff - -0.00296473
  20. ema9_ema21_diff - 0.000961221
  21. ema21_ema50_diff - 0.00221126
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465504
  25. kc_percentage - 0.303355
  26. kc_width_percentage - 0.0107197
  27. ¸
  28. 5m
  29. ema9 - 1597.89
  30. ema21 - 1599.57
  31. ema50 - 1598.59
  32. price_ema9_diff - -0.00192303
  33. ema9_ema21_diff - -0.00104722
  34. ema21_ema50_diff - 0.000610352
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33718
  38. kc_percentage - -0.155373
  39. kc_width_percentage - 0.00450019
  40. ¸

Long Trade on ETH

The 19 Apr 2025 at 02:40:06

With 2.7906 ETH at 1594.82$ per unit.

Position size of 4450.5386 $

Take profit at 1599.1201 (0.27 %) and Stop Loss at 1591.9533 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.45 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 13:18:56 0.9081 30 1
DOGE 2025-04-19 02:35:47 0.8871 55 2
TRUMP 2025-05-18 13:51:30 0.8924 -100 1
TON 2025-05-18 14:09:52 0.8866 -100 1
LTC 2025-05-18 14:04:54 0.8807 -100 2
RAY 2025-07-07 02:51:53 0.8803 50 1
NEAR 2025-05-18 13:50:29 0.8783 -100 2
LINK 2025-05-18 13:52:35 0.8792 -100 1
AAVE 2025-05-18 14:02:13 0.8764 -100 1
CRV 2025-05-18 13:47:08 0.8753 -100 1
GRIFFAIN 2025-04-25 05:43:14 0.8752 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:40:06
19 Apr 2025
03:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1594.82 1591.9533 1599.1201 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 1594.82
  • Stop Loss: 1591.9533
  • Take Profit: 1599.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1591.9533 - 1594.82 = -2.8667

  • Récompense (distance jusqu'au take profit):

    E - TP = 1594.82 - 1599.1201 = -4.3001000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3001000000002 / -2.8667 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4450.5386 100 2.7906 44.51
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 -2.8667

Taille de position = 8 / -2.8667 = -2.79

Taille de position USD = -2.79 x 1594.82 = -4449.55

Donc, tu peux acheter -2.79 avec un stoploss a 1591.9533

Avec un position size USD de -4449.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.79 x -2.8667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.79 x -4.3001000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.79
  • Taille de position USD -4449.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
11.16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0062695924764833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1601
            [stop_loss] => 1592
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1602.5
            [stop_loss] => 1592
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1604
            [stop_loss] => 1592
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1605.5
            [stop_loss] => 1592
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6900000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1604.51000000
            [low] => 1594.90000000
            [mfe_pct] => 0.61
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:40:06-04:00
            [end_at] => 2025-04-19T04:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.91
            [max_drawdown] => 1.27
            [rr_ratio] => 8.59
            [high] => 1605.73000000
            [low] => 1593.55000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:40:06-04:00
            [end_at] => 2025-04-19T08:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1612.97000000
            [high_after] => 1605.73000000
            [low_before] => 1590.66000000
            [low_after] => 1593.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)