Long Trade on ETH
The 21 Apr 2025 at 06:30:36
With 1.9408 ETH at 1631.52$ per unit.
Position size of 3166.5204 $
Take profit at 1637.7029 (0.38 %) and Stop Loss at 1627.3981 (0.25 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
loss
2025-04-21 06:30:36
44 minutes
PNL
-0.31
Entry: 1631.52
Last: 1627.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.6376
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 2.747950093
Details
- score: 2.28
- 1H
- ema9 - 1635.02
- ema21 - 1620.76
- ema50 - 1608.67
- price_ema9_diff - -0.0021609
- ema9_ema21_diff - 0.00879482
- ema21_ema50_diff - 0.00751771
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.597534
- kc_percentage - 0.689746
- kc_width_percentage - 0.0319868 ¸
- 15m
- ema9 - 1639.01
- ema21 - 1639.72
- ema50 - 1628.78
- price_ema9_diff - -0.00456831
- ema9_ema21_diff - -0.000434814
- ema21_ema50_diff - 0.00671568
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.398045
- kc_percentage - 0.116133
- kc_width_percentage - 0.0134202 ¸
- 5m
- ema9 - 1636.77
- ema21 - 1640.16
- ema50 - 1642.26
- price_ema9_diff - -0.00320162
- ema9_ema21_diff - -0.00207083
- ema21_ema50_diff - -0.00127986
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.261737
- kc_percentage - -0.275444
- kc_width_percentage - 0.0066864 ¸
📌 Similar Trades
Similar Trade Score: -39.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 06:30:36 |
21 Apr 2025 07:15:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1631.52 | 1627.3981 | 1637.7029 | 1.5 | 4756.03 |
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 1631.52
- Stop Loss: 1627.3981
- Take Profit: 1637.7029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1627.3981 - 1631.52 = -4.1218999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1631.52 - 1637.7029 = -6.1829
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1829 / -4.1218999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3166.5204 | 100 | 1.9408 | 31.67 |
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 -4.1218999999999
Taille de position = 8 / -4.1218999999999 = -1.94
Taille de position USD = -1.94 x 1631.52 = -3165.15
Donc, tu peux acheter -1.94 avec un stoploss a 1627.3981
Avec un position size USD de -3165.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.94 x -4.1218999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.94 x -6.1829 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -1.94
- Taille de position USD -3165.15
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -9.7 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.52389705882353 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1638
[entry_price] => 1632
[stop_loss] => 1626.5
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1638
[entry_price] => 1632
[stop_loss] => 1626
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1638
[entry_price] => 1632
[stop_loss] => 1625.5
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1638
[entry_price] => 1632
[stop_loss] => 1624.5
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4
[max_drawdown] => 14.47
[rr_ratio] => 0.28
[high] => 1635.52000000
[low] => 1617.05000000
[mfe_pct] => 0.25
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-04-21T06:30:36-04:00
[end_at] => 2025-04-21T08:30:36-04:00
)
[long_term] => Array
(
[max_gain] => 9.78
[max_drawdown] => 23.7
[rr_ratio] => 0.41
[high] => 1641.30000000
[low] => 1607.82000000
[mfe_pct] => 0.6
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-04-21T06:30:36-04:00
[end_at] => 2025-04-21T12:30:36-04:00
)
[breakout] => Array
(
[high_before] => 1655.00000000
[high_after] => 1641.30000000
[low_before] => 1627.90000000
[low_after] => 1607.82000000
[is_new_high] =>
[is_new_low] =>
)
)