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 TradeTrade
buy - ETH
Status
loss
2025-04-21 07:30:18
1 hour
PNL
-0.31
Entry: 1623.91
Last: 1619.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.2549
| Prediction 1 | Probability |
|---|---|
|
Weak 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: 0.05
- 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 ¸
📌 Similar Trades
Similar Trade Score: -19.52 %
📌 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 | 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 1623.91
- 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] =>
)
)