Long Trade on ETH
The 21 Apr 2025 at 07:20:19
With 1.8709 ETH at 1623.9$ per unit.
Position size of 3038.1155 $
Take profit at 1630.3141 (0.39 %) and Stop Loss at 1619.6239 (0.26 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
loss
2025-04-21 07:20:19
4 minutes
PNL
-0.25
Entry: 1623.9
Last: 1620.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.4711
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 2.850714562
Details
- score: 2.35
- 1H
- ema9 - 1633.38
- ema21 - 1621.35
- ema50 - 1609.4
- price_ema9_diff - -0.00584909
- ema9_ema21_diff - 0.00741868
- ema21_ema50_diff - 0.00742816
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541546
- kc_percentage - 0.533038
- kc_width_percentage - 0.0326107 ¸
- 15m
- ema9 - 1633.98
- ema21 - 1637.1
- ema50 - 1628.84
- price_ema9_diff - -0.00616094
- ema9_ema21_diff - -0.00190337
- ema21_ema50_diff - 0.00506826
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.340042
- kc_percentage - -0.0642789
- kc_width_percentage - 0.0144423 ¸
- 5m
- ema9 - 1629.75
- ema21 - 1633.9
- ema50 - 1638.4
- price_ema9_diff - -0.003586
- ema9_ema21_diff - -0.00253982
- ema21_ema50_diff - -0.00274588
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.258436
- kc_percentage - -0.35244
- kc_width_percentage - 0.00703108 ¸
📌 Similar Trades
Similar Trade Score: -60 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 07:20:19 |
21 Apr 2025 07:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1623.9 | 1619.6239 | 1630.3141 | 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 1623.9
- Stop Loss: 1619.6239
- Take Profit: 1630.3141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1619.6239 - 1623.9 = -4.2761
-
Récompense (distance jusqu'au take profit):
E - TP = 1623.9 - 1630.3141 = -6.4141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4141 / -4.2761 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3038.1155 | 100 | 1.8709 | 30.38 |
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 -4.2761
Taille de position = 8 / -4.2761 = -1.87
Taille de position USD = -1.87 x 1623.9 = -3036.69
Donc, tu peux acheter -1.87 avec un stoploss a 1619.6239
Avec un position size USD de -3036.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.87 x -4.2761 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.87 x -6.4141 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -1.87
- Taille de position USD -3036.69
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39470443349754 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1619.6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1619.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1618.8
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1630
[entry_price] => 1624
[stop_loss] => 1618
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7
[max_drawdown] => 6.5600000000002
[rr_ratio] => 1.07
[high] => 1630.90000000
[low] => 1617.34000000
[mfe_pct] => 0.43
[mae_pct] => 0.4
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-04-21T07:20:19-04:00
[end_at] => 2025-04-21T09:20:19-04:00
)
[long_term] => Array
(
[max_gain] => 17.4
[max_drawdown] => 53.41
[rr_ratio] => 0.33
[high] => 1641.30000000
[low] => 1570.49000000
[mfe_pct] => 1.07
[mae_pct] => 3.29
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-04-21T07:20:19-04:00
[end_at] => 2025-04-21T13:20:19-04:00
)
[breakout] => Array
(
[high_before] => 1655.00000000
[high_after] => 1641.30000000
[low_before] => 1617.05000000
[low_after] => 1570.49000000
[is_new_high] =>
[is_new_low] =>
)
)