Long Trade on ETH

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Long Trade on ETH 21 Apr 2025 at 07:30:18

Take profit at 1631.3767 (0.46 %) and Stop Loss at 1618.9322 (0.31 %)

Long Trade on ETH

The 21 Apr 2025 at 07:30:18

With 1.6071 ETH at 1623.91$ per unit.

Position size of 2609.8382 $

Take profit at 1631.3767 (0.46 %) and Stop Loss at 1618.9322 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: 1.2549

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.318540293

Details

score: 2.05
1H
ema9 : 1633.38
ema21 : 1621.35
ema50 : 1609.4
price_ema9_diff : -0.00584415
ema9_ema21_diff : 0.00741935
ema21_ema50_diff : 0.00742848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54161
kc_percentage : 0.531744
kc_width_percentage : 0.0341155
15m
ema9 : 1631.97
ema21 : 1635.9
ema50 : 1628.65
price_ema9_diff : -0.00492942
ema9_ema21_diff : -0.00240259
ema21_ema50_diff : 0.00445191
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340117
kc_percentage : -0.0108724
kc_width_percentage : 0.0144239
5m
ema9 : 1627.11
ema21 : 1631.85
ema50 : 1637.19
price_ema9_diff : -0.00196554
ema9_ema21_diff : -0.00290569
ema21_ema50_diff : -0.00325944
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324946
kc_percentage : -0.0510119
kc_width_percentage : 0.00853015

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 07:30:18	21 Apr 2025 09:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1623.91	1618.9322	1631.3767	1.5	1870.53

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 1623.91
Stop Loss: 1618.9322
Take Profit: 1631.3767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1618.9322 - 1623.91 = -4.9778000000001
Récompense (distance jusqu'au take profit):

E - TP = 1623.91 - 1631.3767 = -7.4666999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.4666999999999 / -4.9778000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2609.8382	100	1.6071	26.10

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 -4.9778000000001

Taille de position = 8 / -4.9778000000001 = -1.61

Taille de position USD = -1.61 x 1623.91 = -2614.5

Donc, tu peux acheter -1.61 avec un stoploss a 1618.9322

Avec un position size USD de -2614.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.61 x -4.9778000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.61 x -7.4666999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -1.61
Taille de position USD -2614.5
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8.04 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41009852216749 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1618.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1618
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1617.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1616.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.99
            [max_drawdown] => 6.5700000000002
            [rr_ratio] => 1.06
            [high] => 1630.90000000
            [low] => 1617.34000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:30:18-04:00
            [end_at] => 2025-04-21T09:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.39
            [max_drawdown] => 53.42
            [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] => 2025-04-21T07:30:18-04:00
            [end_at] => 2025-04-21T13:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1655.00000000
            [high_after] => 1641.30000000
            [low_before] => 1617.05000000
            [low_after] => 1570.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)