Trade

buy - ETH

Status
loss
2025-04-21 06:36:42
38 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: 0.21
  4. atr: 2.972745213
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1634.76
  4. ema21 - 1620.64
  5. ema50 - 1608.62
  6. price_ema9_diff - -0.00280277
  7. ema9_ema21_diff - 0.00870795
  8. ema21_ema50_diff - 0.00747617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588219
  12. kc_percentage - 0.663572
  13. kc_width_percentage - 0.0327239
  14. ¸
  15. 15m
  16. ema9 - 1638.75
  17. ema21 - 1639.6
  18. ema50 - 1628.73
  19. price_ema9_diff - -0.00520293
  20. ema9_ema21_diff - -0.00052134
  21. ema21_ema50_diff - 0.00667463
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383447
  25. kc_percentage - 0.0894885
  26. kc_width_percentage - 0.0143167
  27. ¸
  28. 5m
  29. ema9 - 1635.12
  30. ema21 - 1639.08
  31. ema50 - 1641.78
  32. price_ema9_diff - -0.00298956
  33. ema9_ema21_diff - -0.00242051
  34. ema21_ema50_diff - -0.00164024
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.265827
  38. kc_percentage - -0.212596
  39. kc_width_percentage - 0.00744303
  40. ¸

Long Trade on ETH

The 21 Apr 2025 at 06:36:42

With 1.794 ETH at 1630$ per unit.

Position size of 2925 $

Take profit at 1637 (0.43 %) and Stop Loss at 1626 (0.25 %)

That's a 1.7 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
06:36:42
21 Apr 2025
07:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1630 1626 1637 1.7 2517
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: 1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1626 - 1630 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 1630 - 1637 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2925 100 1.794 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

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 -7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2
  • Taille de position USD -3260
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.25 % 7.2 $
PNL PNL %
-7.2 $ -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
        )

)