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Trade

buy - ETH

Status
loss
2025-04-21 06:30:36
44 minutes
PNL
-0.31
Entry: 1632
Last: 1627.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6376
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 2.747950093
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 1635.02
  4. ema21 - 1620.76
  5. ema50 - 1608.67
  6. price_ema9_diff - -0.0021609
  7. ema9_ema21_diff - 0.00879482
  8. ema21_ema50_diff - 0.00751771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597534
  12. kc_percentage - 0.689746
  13. kc_width_percentage - 0.0319868
    14. ¸
  14. 15m
  15. ema9 - 1639.01
  16. ema21 - 1639.72
  17. ema50 - 1628.78
  18. price_ema9_diff - -0.00456831
  19. ema9_ema21_diff - -0.000434814
  20. ema21_ema50_diff - 0.00671568
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398045
  24. kc_percentage - 0.116133
  25. kc_width_percentage - 0.0134202
    26. ¸
  26. 5m
  27. ema9 - 1636.77
  28. ema21 - 1640.16
  29. ema50 - 1642.26
  30. price_ema9_diff - -0.00320162
  31. ema9_ema21_diff - -0.00207083
  32. ema21_ema50_diff - -0.00127986
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.261737
  36. kc_percentage - -0.275444
  37. kc_width_percentage - 0.0066864
    38. ¸

Long Trade on ETH

The 21 Apr 2025 at 06:30:36

With 1.941 ETH at 1632$ per unit.

Position size of 3167 $

Take profit at 1638 (0.37 %) and Stop Loss at 1627 (0.31 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 06:36:26 0.9802 -100 2
LPT 2025-06-04 22:19:43 0.9793 -100 1
JTO 2025-06-19 02:53:13 0.9763 30 1
AKT 2025-04-30 17:56:54 0.9743 -100 1
APT 2025-07-02 20:34:13 0.9741 30 1
SUI 2025-07-02 20:34:59 0.9735 30 1
KAIA 2025-06-23 03:12:27 0.9735 -100 1
REZ 2025-05-13 22:09:37 0.9732 -100 1
OP 2025-05-11 03:04:34 0.9732 -100 1
CRV 2025-03-26 10:25:01 0.9732 -100 1

📌 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
1632 1627 1638 1.2 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 1632
  • Stop Loss: 1627
  • Take Profit: 1638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1627 - 1632 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1632 - 1638 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3167 100 1.941 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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 1632 = -2611.2

Donc, tu peux acheter -1.6 avec un stoploss a 1627

Avec un position size USD de -2611.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -1.6
  • Taille de position USD -2611.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.31 % 9.7 $
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
        )

)