Trade

buy - ETH

Status
loss
2025-04-21 06:35:18
39 minutes
PNL
-0.25
Entry: 1630
Last: 1626.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6361
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: 0.26
  4. atr: 2.871316641
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1634.72
  4. ema21 - 1620.63
  5. ema50 - 1608.61
  6. price_ema9_diff - -0.00290647
  7. ema9_ema21_diff - 0.00869392
  8. ema21_ema50_diff - 0.00746946
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586742
  12. kc_percentage - 0.66001
  13. kc_width_percentage - 0.0327281
  14. ¸
  15. 15m
  16. ema9 - 1638.7
  17. ema21 - 1639.58
  18. ema50 - 1628.72
  19. price_ema9_diff - -0.00530546
  20. ema9_ema21_diff - -0.000535319
  21. ema21_ema50_diff - 0.006668
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.381189
  25. kc_percentage - 0.0813477
  26. kc_width_percentage - 0.0143186
  27. ¸
  28. 5m
  29. ema9 - 1635.07
  30. ema21 - 1639.06
  31. ema50 - 1641.77
  32. price_ema9_diff - -0.00309209
  33. ema9_ema21_diff - -0.00243452
  34. ema21_ema50_diff - -0.00164686
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.259013
  38. kc_percentage - -0.26402
  39. kc_width_percentage - 0.00709552
  40. ¸

Long Trade on ETH

The 21 Apr 2025 at 06:35:18

With 1.857 ETH at 1630$ per unit.

Position size of 3028 $

Take profit at 1636 (0.37 %) and Stop Loss at 1626 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 06:36:26 0.9826 -100 2
LPT 2025-06-04 22:23:08 0.9779 -100 2
AKT 2025-04-30 17:56:54 0.9759 -100 1
JTO 2025-06-19 02:53:13 0.9757 30 1
ETHFI 2025-05-11 03:05:46 0.9736 -100 1
KAIA 2025-06-23 03:12:27 0.9735 -100 1
OP 2025-05-11 03:04:34 0.9723 -100 1
SUI 2025-07-02 20:34:59 0.972 30 1
CRV 2025-03-26 10:25:01 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
06:35:18
21 Apr 2025
07:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1630 1626 1636 1.5 2513
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 1630
  • Stop Loss: 1626
  • Take Profit: 1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1626 - 1630 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 1630 - 1636 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3028 100 1.857 30.28
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

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 1630 = -3260

Donc, tu peux acheter -2 avec un stoploss a 1626

Avec un position size USD de -3260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2
  • Taille de position USD -3260
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.25 % 7.4 $
PNL PNL %
-7.4 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40184049079754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1636
            [entry_price] => 1630
            [stop_loss] => 1625.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1636
            [entry_price] => 1630
            [stop_loss] => 1625.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1636
            [entry_price] => 1630
            [stop_loss] => 1624.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1636
            [entry_price] => 1630
            [stop_loss] => 1624
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)