Trade

buy - ETH

Status
loss
2025-04-21 07:20:19
4 minutes
PNL
-0.25
Entry: 1624
Last: 1620.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4711
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: 0.35
  4. atr: 2.850714562
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 1633.38
  4. ema21 - 1621.35
  5. ema50 - 1609.4
  6. price_ema9_diff - -0.00584909
  7. ema9_ema21_diff - 0.00741868
  8. ema21_ema50_diff - 0.00742816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541546
  12. kc_percentage - 0.533038
  13. kc_width_percentage - 0.0326107
  14. ¸
  15. 15m
  16. ema9 - 1633.98
  17. ema21 - 1637.1
  18. ema50 - 1628.84
  19. price_ema9_diff - -0.00616094
  20. ema9_ema21_diff - -0.00190337
  21. ema21_ema50_diff - 0.00506826
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.340042
  25. kc_percentage - -0.0642789
  26. kc_width_percentage - 0.0144423
  27. ¸
  28. 5m
  29. ema9 - 1629.75
  30. ema21 - 1633.9
  31. ema50 - 1638.4
  32. price_ema9_diff - -0.003586
  33. ema9_ema21_diff - -0.00253982
  34. ema21_ema50_diff - -0.00274588
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.258436
  38. kc_percentage - -0.35244
  39. kc_width_percentage - 0.00703108
  40. ¸

Long Trade on ETH

The 21 Apr 2025 at 07:20:19

With 1.871 ETH at 1624$ per unit.

Position size of 3038 $

Take profit at 1630 (0.37 %) and Stop Loss at 1620 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-21 07:24:02 0.981 80 2
LPT 2025-06-04 22:49:57 0.9793 -100 5
BNB 2025-04-21 07:26:33 0.9777 33.33 3
BMT 2025-06-23 05:02:17 0.9758 30 1
AKT 2025-04-30 18:38:38 0.9746 -100 1
BTC 2025-04-21 07:20:06 0.9746 -100 1

📌 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
1624 1620 1630 1.5 2494
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 1624
  • Stop Loss: 1620
  • Take Profit: 1630

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1620 - 1624 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 1624 - 1630 = -6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3038 100 1.871 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

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 1624 = -3248

Donc, tu peux acheter -2 avec un stoploss a 1620

Avec un position size USD de -3248$

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 -3248
  • 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 % 7.5 $
PNL PNL %
-7.5 $ -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
        )

)