Long Trade on ETH
The 21 Apr 2025 at 06:40:08
With 1.8727 ETH at 1632.34$ per unit.
Position size of 3056.8771 $
Take profit at 1638.7479 (0.39 %) and Stop Loss at 1628.0681 (0.26 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
loss
2025-04-21 06:40:08
34 minutes
PNL
-0.25
Entry: 1632.34
Last: 1628.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.6384
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.39
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.847943518
Details
- score: 2.03
- 1H
- ema9 - 1635.18
- ema21 - 1620.84
- ema50 - 1608.7
- price_ema9_diff - -0.00175607
- ema9_ema21_diff - 0.0088496
- ema21_ema50_diff - 0.00754391
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.603563
- kc_percentage - 0.699527
- kc_width_percentage - 0.0326814 ¸
- 15m
- ema9 - 1639.17
- ema21 - 1639.79
- ema50 - 1628.81
- price_ema9_diff - -0.00416805
- ema9_ema21_diff - -0.000380242
- ema21_ema50_diff - 0.00674158
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.408115
- kc_percentage - 0.172008
- kc_width_percentage - 0.0143128 ¸
- 5m
- ema9 - 1634.89
- ema21 - 1638.64
- ema50 - 1641.43
- price_ema9_diff - -0.00155746
- ema9_ema21_diff - -0.00228924
- ema21_ema50_diff - -0.00169949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.328368
- kc_percentage - -0.0335191
- kc_width_percentage - 0.00698304 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 06:40:08 |
21 Apr 2025 07:15:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1632.34 | 1628.0681 | 1638.7479 | 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 1632.34
- Stop Loss: 1628.0681
- Take Profit: 1638.7479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1628.0681 - 1632.34 = -4.2719
-
Récompense (distance jusqu'au take profit):
E - TP = 1632.34 - 1638.7479 = -6.4079000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4079000000002 / -4.2719 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3056.8771 | 100 | 1.8727 | 30.57 |
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 -4.2719
Taille de position = 8 / -4.2719 = -1.87
Taille de position USD = -1.87 x 1632.34 = -3052.48
Donc, tu peux acheter -1.87 avec un stoploss a 1628.0681
Avec un position size USD de -3052.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.87 x -4.2719 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.87 x -6.4079000000002 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -1.87
- Taille de position USD -3052.48
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.25 |
| 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] => 1639
[entry_price] => 1632
[stop_loss] => 1627.6
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1639
[entry_price] => 1632
[stop_loss] => 1627.2
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1639
[entry_price] => 1632
[stop_loss] => 1626.8
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1639
[entry_price] => 1632
[stop_loss] => 1626
[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] => 3.1800000000001
[max_drawdown] => 15.29
[rr_ratio] => 0.21
[high] => 1635.52000000
[low] => 1617.05000000
[mfe_pct] => 0.19
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-04-21T06:40:08-04:00
[end_at] => 2025-04-21T08:40:08-04:00
)
[long_term] => Array
(
[max_gain] => 8.96
[max_drawdown] => 24.52
[rr_ratio] => 0.37
[high] => 1641.30000000
[low] => 1607.82000000
[mfe_pct] => 0.55
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 72
[start_at] => 2025-04-21T06:40:08-04:00
[end_at] => 2025-04-21T12:40:08-04:00
)
[breakout] => Array
(
[high_before] => 1655.00000000
[high_after] => 1641.30000000
[low_before] => 1627.90000000
[low_after] => 1607.82000000
[is_new_high] =>
[is_new_low] =>
)
)