Long Trade on ETH
The 21 Apr 2025 at 06:36:42
With 1.7941 ETH at 1630.22$ per unit.
Position size of 2924.7399 $
Take profit at 1636.9087 (0.41 %) and Stop Loss at 1625.7609 (0.27 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
loss
2025-04-21 06:36:42
38 minutes
PNL
-0.25
Entry: 1630.22
Last: 1626.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.6361
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.61
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 2.972745213
Details
- score: 2.21
- 1H
- ema9 - 1634.76
- ema21 - 1620.64
- ema50 - 1608.62
- price_ema9_diff - -0.00280277
- ema9_ema21_diff - 0.00870795
- ema21_ema50_diff - 0.00747617
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.588219
- kc_percentage - 0.663572
- kc_width_percentage - 0.0327239 ¸
- 15m
- ema9 - 1638.75
- ema21 - 1639.6
- ema50 - 1628.73
- price_ema9_diff - -0.00520293
- ema9_ema21_diff - -0.00052134
- ema21_ema50_diff - 0.00667463
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.383447
- kc_percentage - 0.0894885
- kc_width_percentage - 0.0143167 ¸
- 5m
- ema9 - 1635.12
- ema21 - 1639.08
- ema50 - 1641.78
- price_ema9_diff - -0.00298956
- ema9_ema21_diff - -0.00242051
- ema21_ema50_diff - -0.00164024
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.265827
- kc_percentage - -0.212596
- kc_width_percentage - 0.00744303 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 06:36:42 |
21 Apr 2025 07:15:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1630.22 | 1625.7609 | 1636.9087 | 1.5 | 4752.51 |
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 1630.22
- Stop Loss: 1625.7609
- Take Profit: 1636.9087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1625.7609 - 1630.22 = -4.4591
-
Récompense (distance jusqu'au take profit):
E - TP = 1630.22 - 1636.9087 = -6.6886999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6886999999999 / -4.4591 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2924.7399 | 100 | 1.7941 | 29.25 |
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 -4.4591
Taille de position = 8 / -4.4591 = -1.79
Taille de position USD = -1.79 x 1630.22 = -2918.09
Donc, tu peux acheter -1.79 avec un stoploss a 1625.7609
Avec un position size USD de -2918.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.79 x -4.4591 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.79 x -6.6886999999999 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -1.79
- Taille de position USD -2918.09
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.18 $ | -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] => 1637
[entry_price] => 1630
[stop_loss] => 1625.6
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1637
[entry_price] => 1630
[stop_loss] => 1625.2
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1637
[entry_price] => 1630
[stop_loss] => 1624.8
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1637
[entry_price] => 1630
[stop_loss] => 1624
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.3
[max_drawdown] => 13.17
[rr_ratio] => 0.4
[high] => 1635.52000000
[low] => 1617.05000000
[mfe_pct] => 0.33
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-04-21T06:36:42-04:00
[end_at] => 2025-04-21T08:36:42-04:00
)
[long_term] => Array
(
[max_gain] => 11.08
[max_drawdown] => 22.4
[rr_ratio] => 0.49
[high] => 1641.30000000
[low] => 1607.82000000
[mfe_pct] => 0.68
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 72
[start_at] => 2025-04-21T06:36:42-04:00
[end_at] => 2025-04-21T12:36:42-04:00
)
[breakout] => Array
(
[high_before] => 1655.00000000
[high_after] => 1641.30000000
[low_before] => 1627.90000000
[low_after] => 1607.82000000
[is_new_high] =>
[is_new_low] =>
)
)