Trade

buy - ETH

Status

win

2025-04-19 06:40:08

2 hours

PNL

0.31

Entry: 1594

Last: 1599.00000000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Strong Trade

ML Score: 100

Prediction Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.899914156

Details

score: 2.02
1H: ema9 - 1597
1H: ema21 - 1594.37
1H: ema50 - 1592.38
1H: price_ema9_diff - -0.00161796
1H: ema9_ema21_diff - 0.00165289
1H: ema21_ema50_diff - 0.00124806
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.509689
1H: kc_percentage - 0.495775
1H: kc_width_percentage - 0.0194795
15m: ema9 - 1598.51
15m: ema21 - 1599.07
15m: ema50 - 1597.01
15m: price_ema9_diff - -0.00255423
15m: ema9_ema21_diff - -0.000349039
15m: ema21_ema50_diff - 0.00128783
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.414704
15m: kc_percentage - 0.182442
15m: kc_width_percentage - 0.00922879
5m: ema9 - 1596.83
5m: ema21 - 1598.42
5m: ema50 - 1599.31
5m: price_ema9_diff - -0.00150642
5m: ema9_ema21_diff - -0.000991548
5m: ema21_ema50_diff - -0.000558797
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.333649
5m: kc_percentage - -0.0223527
5m: kc_width_percentage - 0.00469365

📌 Données temporelles

Start at	Closed at	Duration
2025-04-19 06:40:08	2025-04-19 09:20:00	2 hours

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
1594	1592	1599	2.5	1580

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
Stop Loss: 1592
Take Profit: 1599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1592 - 1594 = -2
Récompense (distance jusqu'au take profit):

E - TP = 1594 - 1599 = -5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5 / -2 = 2.5

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
4476	100	2.807	44.76

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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 1594 = -6376

Donc, tu peux acheter -4 avec un stoploss a 1592

Avec un position size USD de -6376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -5 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -4
Taille de position USD -6376
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	14 $

SL % Target	SL $ Target
0.13 %	5.6 $

RR	PNL	PNL %	Max Drawdown
2.5	14 $	0.31	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1598
            [stop_loss] => 1592
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1599
            [stop_loss] => 1592
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1600
            [stop_loss] => 1592
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1601
            [stop_loss] => 1592
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1602
            [stop_loss] => 1592
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1603
            [stop_loss] => 1592
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1604
            [stop_loss] => 1592
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 09:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
3981	ETH	2025-04-19 06:40:08	1.00011098	100
1477	LAYER	2025-04-04 23:22:12	0.873006582	90
98	LINK	2025-03-26 09:54:46	0.86513561	-100
3584	ORCA	2025-04-16 02:41:33	0.863851309	-100
86	LINK	2025-03-26 09:24:46	0.863329768	-90
88	TAO	2025-03-26 09:24:46	0.862667143	-100
3994	BRETT	2025-04-19 07:41:13	0.855025887	50
3135	BCH	2025-04-12 17:40:12	0.854732096	30
1475	LAYER	2025-04-04 23:02:38	0.848168373	80
3972	PI	2025-04-19 02:52:08	0.847854853	50